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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 274 | ||
| Total Receivables, Net | 272 | ||
| Total Inventory | 429 | ||
| Prepaid expenses | 77 | ||
| Other current assets, total | 30 | ||
| Total current assets | 1,082 | ||
| Property, plant & equipment, net | 550 | ||
| Goodwill, net | 1,097 | ||
| Intangibles, net | 1,208 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 4,037 | ||
| LIABILITIES | |||
| Accounts payable | 83 | ||
| Accrued expenses | 222 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 607 | ||
| Other current liabilities, total | 10 | ||
| Total current liabilities | 922 | ||
| Total long term debt | 1,196 | ||
| Total debt | 1,803 | ||
| Deferred income tax | 61 | ||
| Minority interest | -- | ||
| Other liabilities, total | 313 | ||
| Total liabilities | 2,492 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.92 | ||
| Additional paid-in capital | 1,323 | ||
| Retained earnings (accumulated deficit) | 940 | ||
| Treasury stock - common | (691) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (28) | ||
| Total equity | 1,545 | ||
| Total liabilities & shareholders' equity | 4,037 | ||
| Total common shares outstanding | 77 | ||
| Treasury shares - common primary issue | 14 | ||
