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 | 155 | ||
| Total Receivables, Net | 542 | ||
| Total Inventory | 147 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 29 | ||
| Total current assets | 901 | ||
| Property, plant & equipment, net | 700 | ||
| Goodwill, net | 141 | ||
| Intangibles, net | 41 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 66 | ||
| Total assets | 1,872 | ||
| LIABILITIES | |||
| Accounts payable | 335 | ||
| Accrued expenses | 268 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 653 | ||
| Total long term debt | 1,045 | ||
| Total debt | 1,095 | ||
| Deferred income tax | 5.21 | ||
| Minority interest | (8.43) | ||
| Other liabilities, total | 259 | ||
| Total liabilities | 1,954 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.02 | ||
| Additional paid-in capital | 512 | ||
| Retained earnings (accumulated deficit) | (392) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (202) | ||
| Total equity | (81) | ||
| Total liabilities & shareholders' equity | 1,872 | ||
| Total common shares outstanding | 17 | ||
| Treasury shares - common primary issue | 2.07 | ||
