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 | 179 | ||
| Total Receivables, Net | 195 | ||
| Total Inventory | 268 | ||
| Prepaid expenses | 5.90 | ||
| Other current assets, total | 34 | ||
| Total current assets | 681 | ||
| Property, plant & equipment, net | 358 | ||
| Goodwill, net | 188 | ||
| Intangibles, net | 86 | ||
| Long term investments | 1.65 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 47 | ||
| Total assets | 1,363 | ||
| LIABILITIES | |||
| Accounts payable | 157 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 71 | ||
| Total current liabilities | 352 | ||
| Total long term debt | 396 | ||
| Total debt | 396 | ||
| Deferred income tax | 17 | ||
| Minority interest | 0.60 | ||
| Other liabilities, total | 47 | ||
| Total liabilities | 813 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.77 | ||
| Additional paid-in capital | 678 | ||
| Retained earnings (accumulated deficit) | 404 | ||
| Treasury stock - common | (533) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.43) | ||
| Total equity | 549 | ||
| Total liabilities & shareholders' equity | 1,363 | ||
| Total common shares outstanding | 45 | ||
| Treasury shares - common primary issue | 32 | ||
