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 | 162 | ||
| Total Receivables, Net | 62 | ||
| Total Inventory | 61 | ||
| Prepaid expenses | 36 | ||
| Other current assets, total | 75 | ||
| Total current assets | 395 | ||
| Property, plant & equipment, net | 1,777 | ||
| Goodwill, net | 206 | ||
| Intangibles, net | 127 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 9.60 | ||
| Total assets | 2,538 | ||
| LIABILITIES | |||
| Accounts payable | 70 | ||
| Accrued expenses | 123 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 29 | ||
| Other current liabilities, total | 202 | ||
| Total current liabilities | 425 | ||
| Total long term debt | 928 | ||
| Total debt | 957 | ||
| Deferred income tax | 1.51 | ||
| Minority interest | 7.74 | ||
| Other liabilities, total | 1,335 | ||
| Total liabilities | 2,696 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.06 | ||
| Additional paid-in capital | 1,232 | ||
| Retained earnings (accumulated deficit) | (1360) | ||
| Treasury stock - common | (62) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 30 | ||
| Total equity | (158) | ||
| Total liabilities & shareholders' equity | 2,538 | ||
| Total common shares outstanding | 195 | ||
| Treasury shares - common primary issue | 10 | ||
