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 | 217 | ||
| Total Receivables, Net | 190 | ||
| Total Inventory | 1,079 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 1.45 | ||
| Total current assets | 1,522 | ||
| Property, plant & equipment, net | 1,285 | ||
| Goodwill, net | 10 | ||
| Intangibles, net | 2.15 | ||
| Long term investments | 81 | ||
| Note receivable - long term | 3.36 | ||
| Other long term assets | 71 | ||
| Total assets | 3,084 | ||
| LIABILITIES | |||
| Accounts payable | 284 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 749 | ||
| Other current liabilities, total | 33 | ||
| Total current liabilities | 1,065 | ||
| Total long term debt | 737 | ||
| Total debt | 1,486 | ||
| Deferred income tax | 2.62 | ||
| Minority interest | 421 | ||
| Other liabilities, total | 86 | ||
| Total liabilities | 2,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 479 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 549 | ||
| Treasury stock - common | (14) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (243) | ||
| Total equity | 771 | ||
| Total liabilities & shareholders' equity | 3,084 | ||
| Total common shares outstanding | 2,037 | ||
| Treasury shares - common primary issue | 30 | ||
