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 | 396 | ||
| Total Receivables, Net | 702 | ||
| Total Inventory | 516 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 138 | ||
| Total current assets | 1,753 | ||
| Property, plant & equipment, net | 724 | ||
| Goodwill, net | 1,305 | ||
| Intangibles, net | 629 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 216 | ||
| Total assets | 4,627 | ||
| LIABILITIES | |||
| Accounts payable | 85 | ||
| Accrued expenses | 109 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 50 | ||
| Other current liabilities, total | 546 | ||
| Total current liabilities | 790 | ||
| Total long term debt | 2,306 | ||
| Total debt | 2,356 | ||
| Deferred income tax | 137 | ||
| Minority interest | -- | ||
| Other liabilities, total | 244 | ||
| Total liabilities | 3,477 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.63 | ||
| Additional paid-in capital | 2,266 | ||
| Retained earnings (accumulated deficit) | 9,151 | ||
| Treasury stock - common | (10134) | ||
| Unrealized gain (loss) | (2.26) | ||
| Other equity, total | (132) | ||
| Total equity | 1,150 | ||
| Total liabilities & shareholders' equity | 4,627 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 104 | ||
