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 | 620 | ||
| Total Receivables, Net | 1,684 | ||
| Total Inventory | 2,284 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 267 | ||
| Total current assets | 4,855 | ||
| Property, plant & equipment, net | 1,485 | ||
| Goodwill, net | 8,780 | ||
| Intangibles, net | 3,205 | ||
| Long term investments | 36 | ||
| Note receivable - long term | 154 | ||
| Other long term assets | 473 | ||
| Total assets | 18,988 | ||
| LIABILITIES | |||
| Accounts payable | 1,250 | ||
| Accrued expenses | 1,221 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 781 | ||
| Other current liabilities, total | 804 | ||
| Total current liabilities | 4,056 | ||
| Total long term debt | 3,288 | ||
| Total debt | 4,069 | ||
| Deferred income tax | 318 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 802 | ||
| Total liabilities | 8,501 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 7,977 | ||
| Retained earnings (accumulated deficit) | 5,269 | ||
| Treasury stock - common | (2171) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (590) | ||
| Total equity | 10,487 | ||
| Total liabilities & shareholders' equity | 18,988 | ||
| Total common shares outstanding | 178 | ||
| Treasury shares - common primary issue | 49 | ||
