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 28 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5.01 | ||
| Total Receivables, Net | 348 | ||
| Total Inventory | 263 | ||
| Prepaid expenses | 14 | ||
| Other current assets, total | 27 | ||
| Total current assets | 656 | ||
| Property, plant & equipment, net | 1,283 | ||
| Goodwill, net | 680 | ||
| Intangibles, net | 626 | ||
| Long term investments | 3.80 | ||
| Note receivable - long term | 108 | ||
| Other long term assets | 11 | ||
| Total assets | 3,400 | ||
| LIABILITIES | |||
| Accounts payable | 261 | ||
| Accrued expenses | 262 | ||
| Notes payable/short-term debt | 14 | ||
| Current portion long-term debt/capital leases | 0.08 | ||
| Other current liabilities, total | 11 | ||
| Total current liabilities | 549 | ||
| Total long term debt | 1,022 | ||
| Total debt | 1,036 | ||
| Deferred income tax | 124 | ||
| Minority interest | -- | ||
| Other liabilities, total | 296 | ||
| Total liabilities | 1,990 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 712 | ||
| Retained earnings (accumulated deficit) | 978 | ||
| Treasury stock - common | (286) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 6.83 | ||
| Total equity | 1,410 | ||
| Total liabilities & shareholders' equity | 3,400 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 18 | ||
