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 | 64 | ||
| Total Receivables, Net | 201 | ||
| Total Inventory | 616 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 116 | ||
| Total current assets | 997 | ||
| Property, plant & equipment, net | 384 | ||
| Goodwill, net | 225 | ||
| Intangibles, net | 537 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 2,197 | ||
| LIABILITIES | |||
| Accounts payable | 151 | ||
| Accrued expenses | 224 | ||
| Notes payable/short-term debt | 29 | ||
| Current portion long-term debt/capital leases | 0.88 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 451 | ||
| Total long term debt | 672 | ||
| Total debt | 702 | ||
| Deferred income tax | 7.08 | ||
| Minority interest | 49 | ||
| Other liabilities, total | 154 | ||
| Total liabilities | 1,332 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.06 | ||
| Additional paid-in capital | 809 | ||
| Retained earnings (accumulated deficit) | 160 | ||
| Treasury stock - common | 0 | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (104) | ||
| Total equity | 864 | ||
| Total liabilities & shareholders' equity | 2,197 | ||
| Total common shares outstanding | 55 | ||
| Treasury shares - common primary issue | 8.89 | ||
