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 | 65 | ||
| Total Receivables, Net | 318 | ||
| Total Inventory | 350 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 27 | ||
| Total current assets | 793 | ||
| Property, plant & equipment, net | 570 | ||
| Goodwill, net | 1,290 | ||
| Intangibles, net | 806 | ||
| Long term investments | 17 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | -- | ||
| Total assets | 3,515 | ||
| LIABILITIES | |||
| Accounts payable | 125 | ||
| Accrued expenses | 258 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 22 | ||
| Other current liabilities, total | 108 | ||
| Total current liabilities | 512 | ||
| Total long term debt | 1,180 | ||
| Total debt | 1,202 | ||
| Deferred income tax | 83 | ||
| Minority interest | -- | ||
| Other liabilities, total | 52 | ||
| Total liabilities | 1,826 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 252 | ||
| Additional paid-in capital | 181 | ||
| Retained earnings (accumulated deficit) | 1,442 | ||
| Treasury stock - common | (16) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (170) | ||
| Total equity | 1,689 | ||
| Total liabilities & shareholders' equity | 3,515 | ||
| Total common shares outstanding | 2,050 | ||
| Treasury shares - common primary issue | 0 | ||
