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 | 517 | ||
| Total Receivables, Net | 269 | ||
| Total Inventory | 225 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | 70 | ||
| Total current assets | 1,120 | ||
| Property, plant & equipment, net | 4,157 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | -- | ||
| Long term investments | 123 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 324 | ||
| Total assets | 5,859 | ||
| LIABILITIES | |||
| Accounts payable | 281 | ||
| Accrued expenses | 32 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 23 | ||
| Other current liabilities, total | 278 | ||
| Total current liabilities | 613 | ||
| Total long term debt | 1,088 | ||
| Total debt | 1,111 | ||
| Deferred income tax | 464 | ||
| Minority interest | 323 | ||
| Other liabilities, total | 145 | ||
| Total liabilities | 2,633 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.50 | ||
| Additional paid-in capital | 51 | ||
| Retained earnings (accumulated deficit) | 3,172 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 3,226 | ||
| Total liabilities & shareholders' equity | 5,859 | ||
| Total common shares outstanding | 245 | ||
| Treasury shares - common primary issue | 0 | ||
