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 | 210 | ||
| Total Receivables, Net | 798 | ||
| Total Inventory | 1,347 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 37 | ||
| Total current assets | 2,392 | ||
| Property, plant & equipment, net | 505 | ||
| Goodwill, net | 457 | ||
| Intangibles, net | 218 | ||
| Long term investments | 146 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 3,729 | ||
| LIABILITIES | |||
| Accounts payable | 369 | ||
| Accrued expenses | 338 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.68 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 712 | ||
| Total long term debt | 28 | ||
| Total debt | 32 | ||
| Deferred income tax | 88 | ||
| Minority interest | 386 | ||
| Other liabilities, total | 286 | ||
| Total liabilities | 1,499 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 22 | ||
| Additional paid-in capital | 1,153 | ||
| Retained earnings (accumulated deficit) | 1,183 | ||
| Treasury stock - common | (87) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (42) | ||
| Total equity | 2,230 | ||
| Total liabilities & shareholders' equity | 3,729 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 4.78 | ||
