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 | 120 | ||
| Total Receivables, Net | 205 | ||
| Total Inventory | 353 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 35 | ||
| Total current assets | 713 | ||
| Property, plant & equipment, net | 736 | ||
| Goodwill, net | 474 | ||
| Intangibles, net | 631 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 82 | ||
| Total assets | 2,642 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 4.20 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 281 | ||
| Total long term debt | 1,120 | ||
| Total debt | 1,124 | ||
| Deferred income tax | 142 | ||
| Minority interest | -- | ||
| Other liabilities, total | 150 | ||
| Total liabilities | 1,693 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.40 | ||
| Additional paid-in capital | 670 | ||
| Retained earnings (accumulated deficit) | 235 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 39 | ||
| Total equity | 949 | ||
| Total liabilities & shareholders' equity | 2,642 | ||
| Total common shares outstanding | 54 | ||
| Treasury shares - common primary issue | 0 | ||
