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 | 130 | ||
| Total Receivables, Net | 422 | ||
| Total Inventory | 266 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 34 | ||
| Total current assets | 852 | ||
| Property, plant & equipment, net | 1,277 | ||
| Goodwill, net | 97 | ||
| Intangibles, net | 53 | ||
| Long term investments | 27 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 57 | ||
| Total assets | 2,363 | ||
| LIABILITIES | |||
| Accounts payable | 233 | ||
| Accrued expenses | 122 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 253 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 608 | ||
| Total long term debt | 401 | ||
| Total debt | 654 | ||
| Deferred income tax | 10 | ||
| Minority interest | -- | ||
| Other liabilities, total | 127 | ||
| Total liabilities | 1,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 247 | ||
| Retained earnings (accumulated deficit) | 1,257 | ||
| Treasury stock - common | (184) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (131) | ||
| Total equity | 1,216 | ||
| Total liabilities & shareholders' equity | 2,363 | ||
| Total common shares outstanding | 22 | ||
| Treasury shares - common primary issue | 4.63 | ||
