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 | 269 | ||
| Total Receivables, Net | 815 | ||
| Total Inventory | 599 | ||
| Prepaid expenses | 49 | ||
| Other current assets, total | 60 | ||
| Total current assets | 1,791 | ||
| Property, plant & equipment, net | 7,679 | ||
| Goodwill, net | 241 | ||
| Intangibles, net | 47 | ||
| Long term investments | 14 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 860 | ||
| Total assets | 10,861 | ||
| LIABILITIES | |||
| Accounts payable | 394 | ||
| Accrued expenses | 291 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 213 | ||
| Other current liabilities, total | 313 | ||
| Total current liabilities | 1,210 | ||
| Total long term debt | 1,273 | ||
| Total debt | 1,486 | ||
| Deferred income tax | 752 | ||
| Minority interest | 1,457 | ||
| Other liabilities, total | 1,208 | ||
| Total liabilities | 5,900 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 4,575 | ||
| Additional paid-in capital | 55 | ||
| Retained earnings (accumulated deficit) | 628 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (297) | ||
| Total equity | 4,961 | ||
| Total liabilities & shareholders' equity | 10,861 | ||
| Total common shares outstanding | 774 | ||
| Treasury shares - common primary issue | 0 | ||
