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 | 648 | ||
| Total Receivables, Net | 1,202 | ||
| Total Inventory | 918 | ||
| Prepaid expenses | 213 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,981 | ||
| Property, plant & equipment, net | 919 | ||
| Goodwill, net | 8,003 | ||
| Intangibles, net | 2,278 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 144 | ||
| Total assets | 14,528 | ||
| LIABILITIES | |||
| Accounts payable | 385 | ||
| Accrued expenses | 540 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 600 | ||
| Other current liabilities, total | 241 | ||
| Total current liabilities | 1,766 | ||
| Total long term debt | 2,645 | ||
| Total debt | 3,245 | ||
| Deferred income tax | 415 | ||
| Minority interest | 4.60 | ||
| Other liabilities, total | 476 | ||
| Total liabilities | 5,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 4,407 | ||
| Retained earnings (accumulated deficit) | 5,448 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (634) | ||
| Total equity | 9,221 | ||
| Total liabilities & shareholders' equity | 14,528 | ||
| Total common shares outstanding | 47 | ||
| Treasury shares - common primary issue | 0 | ||
