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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 272 | ||
| Total Receivables, Net | 606 | ||
| Total Inventory | 564 | ||
| Prepaid expenses | 121 | ||
| Other current assets, total | 183 | ||
| Total current assets | 1,746 | ||
| Property, plant & equipment, net | 902 | ||
| Goodwill, net | 1,597 | ||
| Intangibles, net | 1,207 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 301 | ||
| Total assets | 5,753 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | 616 | ||
| Notes payable/short-term debt | 421 | ||
| Current portion long-term debt/capital leases | 128 | ||
| Other current liabilities, total | 183 | ||
| Total current liabilities | 1,589 | ||
| Total long term debt | 1,586 | ||
| Total debt | 2,135 | ||
| Deferred income tax | 129 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 506 | ||
| Total liabilities | 3,811 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 6,640 | ||
| Retained earnings (accumulated deficit) | (835) | ||
| Treasury stock - common | (3136) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (730) | ||
| Total equity | 1,942 | ||
| Total liabilities & shareholders' equity | 5,753 | ||
| Total common shares outstanding | 199 | ||
| Treasury shares - common primary issue | 66 | ||
