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 | 55 | ||
| Total Receivables, Net | 263 | ||
| Total Inventory | 411 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 95 | ||
| Total current assets | 824 | ||
| Property, plant & equipment, net | 230 | ||
| Goodwill, net | 110 | ||
| Intangibles, net | 73 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 28 | ||
| Total assets | 1,341 | ||
| LIABILITIES | |||
| Accounts payable | 204 | ||
| Accrued expenses | 150 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 9.40 | ||
| Other current liabilities, total | 0 | ||
| Total current liabilities | 364 | ||
| Total long term debt | 633 | ||
| Total debt | 643 | ||
| Deferred income tax | 9.00 | ||
| Minority interest | 9.50 | ||
| Other liabilities, total | 45 | ||
| Total liabilities | 1,060 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 17 | ||
| Additional paid-in capital | 156 | ||
| Retained earnings (accumulated deficit) | 240 | ||
| Treasury stock - common | (89) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (44) | ||
| Total equity | 280 | ||
| Total liabilities & shareholders' equity | 1,341 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 3.96 | ||
