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 |