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 | 136 | ||
| Total Receivables, Net | 329 | ||
| Total Inventory | 384 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 171 | ||
| Total current assets | 1,037 | ||
| Property, plant & equipment, net | 501 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 138 | ||
| Long term investments | 20 | ||
| Note receivable - long term | 1.66 | ||
| Other long term assets | 22 | ||
| Total assets | 1,759 | ||
| LIABILITIES | |||
| Accounts payable | 193 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0.43 | ||
| Current portion long-term debt/capital leases | 45 | ||
| Other current liabilities, total | 255 | ||
| Total current liabilities | 494 | ||
| Total long term debt | 184 | ||
| Total debt | 230 | ||
| Deferred income tax | 33 | ||
| Minority interest | 122 | ||
| Other liabilities, total | 178 | ||
| Total liabilities | 1,011 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.96 | ||
| Additional paid-in capital | 86 | ||
| Retained earnings (accumulated deficit) | 883 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 8.35 | ||
| Other equity, total | (232) | ||
| Total equity | 748 | ||
| Total liabilities & shareholders' equity | 1,759 | ||
| Total common shares outstanding | 189 | ||
| Treasury shares - common primary issue | 0 | ||
