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 | 137 | ||
| Total Receivables, Net | 584 | ||
| Total Inventory | 804 | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,672 | ||
| Property, plant & equipment, net | 478 | ||
| Goodwill, net | 3,895 | ||
| Intangibles, net | 527 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 296 | ||
| Total assets | 7,306 | ||
| LIABILITIES | |||
| Accounts payable | 456 | ||
| Accrued expenses | 345 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 173 | ||
| Other current liabilities, total | 624 | ||
| Total current liabilities | 1,598 | ||
| Total long term debt | 2,047 | ||
| Total debt | 2,220 | ||
| Deferred income tax | 67 | ||
| Minority interest | -- | ||
| Other liabilities, total | 558 | ||
| Total liabilities | 4,270 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 615 | ||
| Retained earnings (accumulated deficit) | 4,332 | ||
| Treasury stock - common | (1858) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (54) | ||
| Total equity | 3,036 | ||
| Total liabilities & shareholders' equity | 7,306 | ||
| Total common shares outstanding | 51 | ||
| Treasury shares - common primary issue | 21 | ||
