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 | 178 | ||
| Total Receivables, Net | 171 | ||
| Total Inventory | 8.19 | ||
| Prepaid expenses | 37 | ||
| Other current assets, total | -- | ||
| Total current assets | 395 | ||
| Property, plant & equipment, net | 328 | ||
| Goodwill, net | 667 | ||
| Intangibles, net | 92 | ||
| Long term investments | 131 | ||
| Note receivable - long term | 1.85 | ||
| Other long term assets | 53 | ||
| Total assets | 1,669 | ||
| LIABILITIES | |||
| Accounts payable | 44 | ||
| Accrued expenses | 191 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 50 | ||
| Total current liabilities | 286 | ||
| Total long term debt | 0 | ||
| Total debt | 0 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 238 | ||
| Total liabilities | 550 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 37 | ||
| Additional paid-in capital | 1,484 | ||
| Retained earnings (accumulated deficit) | 2,722 | ||
| Treasury stock - common | (3127) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.22 | ||
| Total equity | 1,119 | ||
| Total liabilities & shareholders' equity | 1,669 | ||
| Total common shares outstanding | 15 | ||
| Treasury shares - common primary issue | 23 | ||
