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 | 96 | ||
| Total Receivables, Net | 211 | ||
| Total Inventory | 309 | ||
| Prepaid expenses | 9.50 | ||
| Other current assets, total | 33 | ||
| Total current assets | 659 | ||
| Property, plant & equipment, net | 829 | ||
| Goodwill, net | 528 | ||
| Intangibles, net | 385 | ||
| Long term investments | 99 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 11 | ||
| Total assets | 2,623 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 94 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 84 | ||
| Other current liabilities, total | 26 | ||
| Total current liabilities | 363 | ||
| Total long term debt | 1,383 | ||
| Total debt | 1,467 | ||
| Deferred income tax | 86 | ||
| Minority interest | -- | ||
| Other liabilities, total | 160 | ||
| Total liabilities | 1,992 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 165 | ||
| Retained earnings (accumulated deficit) | 1,002 | ||
| Treasury stock - common | (510) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (27) | ||
| Total equity | 631 | ||
| Total liabilities & shareholders' equity | 2,623 | ||
| Total common shares outstanding | 36 | ||
| Treasury shares - common primary issue | 7.21 | ||
