Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 |
| 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 38 | 164 | 312 | 102 | 23 |
Accounts receivable, net | 348 | 316 | 292 | 27 | 16 |
Inventories | 722 | 583 | 419 | 418 | 429 |
Other current assets | 63 | 41 | 30 | 23 | 48 |
Total current assets | 1,171 | 1,104 | 1,053 | 570 | 516 |
Property, plant, and equipment, net | 722 | 677 | 612 | 537 | 464 |
Intangibles | 1,031 | 1,061 | 1,092 | 1,123 | 1,155 |
Goodwill | 1,879 | 1,879 | 1,879 | 1,879 | 1,879 |
Other fixed assets | 61 | 36 | 25 | 9 | 6 |
Total assets | 4,929 | 4,812 | 4,722 | 4,160 | 6,421 |
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Accounts payable | 252 | 261 | 185 | 135 | 136 |
Accrued expenses | 145 | 148 | 181 | 132 | |
Current portion of long-term debt | 25 | 25 | 25 | 21 | 21 |
Current portion of long-term debt | 25 | 25 | 25 | 21 | 21 |
Other current liabilities | 74 | 50 | 41 | 90 | 1,228 |
Total current liabilities | 496 | 484 | 432 | 378 | 1,385 |
Long-term debt | 2,066 | 2,087 | 2,208 | 1,990 | 2,009 |
Other liabilities | 499 | 485 | 467 | 2,610 | 4,054 |
Total liabilities | 3,061 | 3,056 | 3,107 | 4,978 | 7,448 |
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Shareholders' equity [+] | 1,868 | 1,756 | 1,615 | -818 | -1,027 |
Paid-in capital | 1,385 | 1,381 | 1,381 | | |
Retained earnings | 431 | 365 | 233 | | |
Tangible shareholders' equity | -1,042 | -1,184 | -1,356 | -3,820 | -4,061 |
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