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 | 259 | ||
| Total Receivables, Net | 491 | ||
| Total Inventory | 405 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 40 | ||
| Total current assets | 1,194 | ||
| Property, plant & equipment, net | 709 | ||
| Goodwill, net | 64 | ||
| Intangibles, net | 694 | ||
| Long term investments | 252 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 72 | ||
| Total assets | 3,029 | ||
| LIABILITIES | |||
| Accounts payable | 376 | ||
| Accrued expenses | 191 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 85 | ||
| Total current liabilities | 673 | ||
| Total long term debt | 2,278 | ||
| Total debt | 2,299 | ||
| Deferred income tax | 44 | ||
| Minority interest | -- | ||
| Other liabilities, total | 304 | ||
| Total liabilities | 3,297 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 504 | ||
| Retained earnings (accumulated deficit) | (443) | ||
| Treasury stock - common | (200) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (130) | ||
| Total equity | (268) | ||
| Total liabilities & shareholders' equity | 3,029 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | 4.10 | ||
