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 | 146 | ||
| Total Receivables, Net | 282 | ||
| Total Inventory | 176 | ||
| Prepaid expenses | 9.50 | ||
| Other current assets, total | 3.00 | ||
| Total current assets | 616 | ||
| Property, plant & equipment, net | 295 | ||
| Goodwill, net | 120 | ||
| Intangibles, net | 444 | ||
| Long term investments | 14 | ||
| Note receivable - long term | 61 | ||
| Other long term assets | -- | ||
| Total assets | 1,611 | ||
| LIABILITIES | |||
| Accounts payable | 183 | ||
| Accrued expenses | 88 | ||
| Notes payable/short-term debt | 0.20 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 112 | ||
| Total current liabilities | 400 | ||
| Total long term debt | 662 | ||
| Total debt | 679 | ||
| Deferred income tax | 58 | ||
| Minority interest | 33 | ||
| Other liabilities, total | 113 | ||
| Total liabilities | 1,265 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 99 | ||
| Additional paid-in capital | 111 | ||
| Retained earnings (accumulated deficit) | 271 | ||
| Treasury stock - common | (5.3) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (130) | ||
| Total equity | 346 | ||
| Total liabilities & shareholders' equity | 1,611 | ||
| Total common shares outstanding | 1,593 | ||
| Treasury shares - common primary issue | 4.91 | ||
