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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 87 | ||
| Total Receivables, Net | 1,610 | ||
| Total Inventory | 453 | ||
| Prepaid expenses | 134 | ||
| Other current assets, total | 178 | ||
| Total current assets | 2,462 | ||
| Property, plant & equipment, net | 10,038 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 437 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 21 | ||
| Total assets | 15,244 | ||
| LIABILITIES | |||
| Accounts payable | 658 | ||
| Accrued expenses | 1,208 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.00 | ||
| Other current liabilities, total | 536 | ||
| Total current liabilities | 2,404 | ||
| Total long term debt | 5,186 | ||
| Total debt | 5,188 | ||
| Deferred income tax | 371 | ||
| Minority interest | 1,036 | ||
| Other liabilities, total | 3,592 | ||
| Total liabilities | 12,589 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 263 | ||
| Additional paid-in capital | 11,126 | ||
| Retained earnings (accumulated deficit) | (2959) | ||
| Treasury stock - common | (5790) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 15 | ||
| Total equity | 2,655 | ||
| Total liabilities & shareholders' equity | 15,244 | ||
| Total common shares outstanding | 304 | ||
| Treasury shares - common primary issue | 117 | ||
