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 | 132 | ||
| Total Receivables, Net | 281 | ||
| Total Inventory | 174 | ||
| Prepaid expenses | 9.90 | ||
| Other current assets, total | 3.90 | ||
| Total current assets | 601 | ||
| Property, plant & equipment, net | 318 | ||
| Goodwill, net | 126 | ||
| Intangibles, net | 471 | ||
| Long term investments | 14 | ||
| Note receivable - long term | 17 | ||
| Other long term assets | -- | ||
| Total assets | 1,714 | ||
| LIABILITIES | |||
| Accounts payable | 179 | ||
| Accrued expenses | 67 | ||
| Notes payable/short-term debt | 21 | ||
| Current portion long-term debt/capital leases | 141 | ||
| Other current liabilities, total | 111 | ||
| Total current liabilities | 519 | ||
| Total long term debt | 442 | ||
| Total debt | 603 | ||
| Deferred income tax | 64 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 101 | ||
| Total liabilities | 1,156 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 99 | ||
| Additional paid-in capital | 111 | ||
| Retained earnings (accumulated deficit) | 464 | ||
| Treasury stock - common | (6.1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (110) | ||
| Total equity | 558 | ||
| Total liabilities & shareholders' equity | 1,714 | ||
| Total common shares outstanding | 1,592 | ||
| Treasury shares - common primary issue | 6.12 | ||
