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 | 434 | ||
| Total Receivables, Net | 581 | ||
| Total Inventory | 469 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 21 | ||
| Total current assets | 1,505 | ||
| Property, plant & equipment, net | 2,628 | ||
| Goodwill, net | 999 | ||
| Intangibles, net | 383 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 70 | ||
| Total assets | 5,669 | ||
| LIABILITIES | |||
| Accounts payable | 1,317 | ||
| Accrued expenses | 14 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 94 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 1,522 | ||
| Total long term debt | 3,640 | ||
| Total debt | 3,734 | ||
| Deferred income tax | 136 | ||
| Minority interest | 6.00 | ||
| Other liabilities, total | 265 | ||
| Total liabilities | 5,569 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 267 | ||
| Additional paid-in capital | 5,989 | ||
| Retained earnings (accumulated deficit) | (6123) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (33) | ||
| Total equity | 100 | ||
| Total liabilities & shareholders' equity | 5,669 | ||
| Total common shares outstanding | 598 | ||
| Treasury shares - common primary issue | 0 | ||
