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 | 25 | ||
| Total Receivables, Net | 353 | ||
| Total Inventory | 237 | ||
| Prepaid expenses | 23 | ||
| Other current assets, total | -- | ||
| Total current assets | 638 | ||
| Property, plant & equipment, net | 1,866 | ||
| Goodwill, net | 326 | ||
| Intangibles, net | 174 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38 | ||
| Total assets | 3,071 | ||
| LIABILITIES | |||
| Accounts payable | 319 | ||
| Accrued expenses | 112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 126 | ||
| Other current liabilities, total | 91 | ||
| Total current liabilities | 649 | ||
| Total long term debt | 942 | ||
| Total debt | 1,069 | ||
| Deferred income tax | -- | ||
| Minority interest | 59 | ||
| Other liabilities, total | 151 | ||
| Total liabilities | 1,801 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.50 | ||
| Additional paid-in capital | 1,225 | ||
| Retained earnings (accumulated deficit) | (16) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.30 | ||
| Total equity | 1,270 | ||
| Total liabilities & shareholders' equity | 3,071 | ||
| Total common shares outstanding | 159 | ||
| Treasury shares - common primary issue | 0 | ||
