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 | 73 | ||
| Total Receivables, Net | -- | ||
| Total Inventory | 275 | ||
| Prepaid expenses | 165 | ||
| Other current assets, total | 71 | ||
| Total current assets | 583 | ||
| Property, plant & equipment, net | 396 | ||
| Goodwill, net | 75 | ||
| Intangibles, net | 282 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,336 | ||
| LIABILITIES | |||
| Accounts payable | 114 | ||
| Accrued expenses | 87 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 119 | ||
| Total current liabilities | 414 | ||
| Total long term debt | 508 | ||
| Total debt | 602 | ||
| Deferred income tax | 21 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 156 | ||
| Total liabilities | 1,099 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.56 | ||
| Additional paid-in capital | 971 | ||
| Retained earnings (accumulated deficit) | (725) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (59) | ||
| Total equity | 237 | ||
| Total liabilities & shareholders' equity | 1,336 | ||
| Total common shares outstanding | 156 | ||
| Treasury shares - common primary issue | 0 | ||
