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 | 13 | ||
| Total Receivables, Net | 193 | ||
| Total Inventory | 442 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | -- | ||
| Total current assets | 709 | ||
| Property, plant & equipment, net | 572 | ||
| Goodwill, net | 321 | ||
| Intangibles, net | 134 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 22 | ||
| Total assets | 1,763 | ||
| LIABILITIES | |||
| Accounts payable | 126 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 57 | ||
| Total current liabilities | 255 | ||
| Total long term debt | 401 | ||
| Total debt | 441 | ||
| Deferred income tax | 20 | ||
| Minority interest | -- | ||
| Other liabilities, total | 201 | ||
| Total liabilities | 878 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 309 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 854 | ||
| Treasury stock - common | (238) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (41) | ||
| Total equity | 885 | ||
| Total liabilities & shareholders' equity | 1,763 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 6.50 | ||
