Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 451 | ||
| Total Receivables, Net | 816 | ||
| Total Inventory | 1,229 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 139 | ||
| Total current assets | 2,635 | ||
| Property, plant & equipment, net | 1,432 | ||
| Goodwill, net | 1,370 | ||
| Intangibles, net | 1,031 | ||
| Long term investments | 1.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 6,542 | ||
| LIABILITIES | |||
| Accounts payable | 367 | ||
| Accrued expenses | 283 | ||
| Notes payable/short-term debt | 25 | ||
| Current portion long-term debt/capital leases | 580 | ||
| Other current liabilities, total | 216 | ||
| Total current liabilities | 1,471 | ||
| Total long term debt | 1,790 | ||
| Total debt | 2,396 | ||
| Deferred income tax | 187 | ||
| Minority interest | 120 | ||
| Other liabilities, total | 391 | ||
| Total liabilities | 3,959 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 41 | ||
| Additional paid-in capital | 1,077 | ||
| Retained earnings (accumulated deficit) | 2,232 | ||
| Treasury stock - common | (620) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (147) | ||
| Total equity | 2,582 | ||
| Total liabilities & shareholders' equity | 6,542 | ||
| Total common shares outstanding | 70 | ||
| Treasury shares - common primary issue | 8.55 | ||
