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 | 173 | ||
| Total Receivables, Net | 481 | ||
| Total Inventory | 170 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | -- | ||
| Total current assets | 878 | ||
| Property, plant & equipment, net | 653 | ||
| Goodwill, net | 180 | ||
| Intangibles, net | 45 | ||
| Long term investments | -- | ||
| Note receivable - long term | 4.39 | ||
| Other long term assets | 52 | ||
| Total assets | 1,835 | ||
| LIABILITIES | |||
| Accounts payable | 87 | ||
| Accrued expenses | 128 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.22 | ||
| Other current liabilities, total | 30 | ||
| Total current liabilities | 249 | ||
| Total long term debt | 453 | ||
| Total debt | 457 | ||
| Deferred income tax | 27 | ||
| Minority interest | 5.95 | ||
| Other liabilities, total | 139 | ||
| Total liabilities | 874 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.04 | ||
| Additional paid-in capital | 448 | ||
| Retained earnings (accumulated deficit) | 1,011 | ||
| Treasury stock - common | (365) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (133) | ||
| Total equity | 961 | ||
| Total liabilities & shareholders' equity | 1,835 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 9.66 | ||
