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 | 296 | ||
| Total Receivables, Net | 176 | ||
| Total Inventory | 48 | ||
| Prepaid expenses | 19 | ||
| Other current assets, total | 17 | ||
| Total current assets | 557 | ||
| Property, plant & equipment, net | 971 | ||
| Goodwill, net | 1,111 | ||
| Intangibles, net | 409 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 41 | ||
| Total assets | 3,130 | ||
| LIABILITIES | |||
| Accounts payable | 71 | ||
| Accrued expenses | 124 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 14 | ||
| Other current liabilities, total | 22 | ||
| Total current liabilities | 231 | ||
| Total long term debt | 2,287 | ||
| Total debt | 2,301 | ||
| Deferred income tax | 64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 104 | ||
| Total liabilities | 2,687 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.86 | ||
| Additional paid-in capital | 1,215 | ||
| Retained earnings (accumulated deficit) | (654) | ||
| Treasury stock - common | (27) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (93) | ||
| Total equity | 444 | ||
| Total liabilities & shareholders' equity | 3,130 | ||
| Total common shares outstanding | 283 | ||
| Treasury shares - common primary issue | 3.21 | ||
