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 | 125 | ||
| Total Receivables, Net | 337 | ||
| Total Inventory | 341 | ||
| Prepaid expenses | 24 | ||
| Other current assets, total | -- | ||
| Total current assets | 827 | ||
| Property, plant & equipment, net | 3,024 | ||
| Goodwill, net | 328 | ||
| Intangibles, net | 140 | ||
| Long term investments | 4.40 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 18 | ||
| Total assets | 4,340 | ||
| LIABILITIES | |||
| Accounts payable | 520 | ||
| Accrued expenses | 314 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 23 | ||
| Total current liabilities | 873 | ||
| Total long term debt | 1,785 | ||
| Total debt | 1,800 | ||
| Deferred income tax | 357 | ||
| Minority interest | -- | ||
| Other liabilities, total | 496 | ||
| Total liabilities | 3,511 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 508 | ||
| Retained earnings (accumulated deficit) | 3,278 | ||
| Treasury stock - common | (2958) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 829 | ||
| Total liabilities & shareholders' equity | 4,340 | ||
| Total common shares outstanding | 21 | ||
| Treasury shares - common primary issue | 26 | ||
