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 | 291 | ||
| Total Receivables, Net | 303 | ||
| Total Inventory | 189 | ||
| Prepaid expenses | 15 | ||
| Other current assets, total | 81 | ||
| Total current assets | 879 | ||
| Property, plant & equipment, net | 1,609 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 1.24 | ||
| Long term investments | 0.30 | ||
| Note receivable - long term | 13 | ||
| Other long term assets | 11 | ||
| Total assets | 2,520 | ||
| LIABILITIES | |||
| Accounts payable | 222 | ||
| Accrued expenses | 39 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 292 | ||
| Other current liabilities, total | 103 | ||
| Total current liabilities | 655 | ||
| Total long term debt | 278 | ||
| Total debt | 570 | ||
| Deferred income tax | -- | ||
| Minority interest | 116 | ||
| Other liabilities, total | 0.68 | ||
| Total liabilities | 1,051 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.40 | ||
| Additional paid-in capital | 286 | ||
| Retained earnings (accumulated deficit) | 1,266 | ||
| Treasury stock - common | (56) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (27) | ||
| Total equity | 1,470 | ||
| Total liabilities & shareholders' equity | 2,520 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 8.93 | ||
