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 | 54 | ||
| Total Receivables, Net | 468 | ||
| Total Inventory | 783 | ||
| Prepaid expenses | 65 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,383 | ||
| Property, plant & equipment, net | 939 | ||
| Goodwill, net | 158 | ||
| Intangibles, net | 74 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 0 | ||
| Total assets | 2,570 | ||
| LIABILITIES | |||
| Accounts payable | 463 | ||
| Accrued expenses | 147 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 15 | ||
| Other current liabilities, total | 8.80 | ||
| Total current liabilities | 634 | ||
| Total long term debt | 439 | ||
| Total debt | 454 | ||
| Deferred income tax | 136 | ||
| Minority interest | 8.60 | ||
| Other liabilities, total | 447 | ||
| Total liabilities | 1,664 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.40 | ||
| Additional paid-in capital | 412 | ||
| Retained earnings (accumulated deficit) | 813 | ||
| Treasury stock - common | (179) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (140) | ||
| Total equity | 906 | ||
| Total liabilities & shareholders' equity | 2,570 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 5.41 | ||
