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 | 416 | ||
| Total Receivables, Net | 1,442 | ||
| Total Inventory | 2,385 | ||
| Prepaid expenses | 366 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,610 | ||
| Property, plant & equipment, net | 2,264 | ||
| Goodwill, net | 8,819 | ||
| Intangibles, net | 4,856 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 948 | ||
| Total assets | 21,497 | ||
| LIABILITIES | |||
| Accounts payable | 411 | ||
| Accrued expenses | 1,098 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 900 | ||
| Other current liabilities, total | 449 | ||
| Total current liabilities | 2,857 | ||
| Total long term debt | 4,868 | ||
| Total debt | 5,768 | ||
| Deferred income tax | 358 | ||
| Minority interest | 7.70 | ||
| Other liabilities, total | 926 | ||
| Total liabilities | 9,017 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.20 | ||
| Additional paid-in capital | 9,846 | ||
| Retained earnings (accumulated deficit) | 10,385 | ||
| Treasury stock - common | (7562) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (191) | ||
| Total equity | 12,480 | ||
| Total liabilities & shareholders' equity | 21,497 | ||
| Total common shares outstanding | 206 | ||
| Treasury shares - common primary issue | 111 | ||
