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 | 340 | ||
| Total Receivables, Net | 106 | ||
| Total Inventory | 460 | ||
| Prepaid expenses | 6.95 | ||
| Other current assets, total | 142 | ||
| Total current assets | 1,056 | ||
| Property, plant & equipment, net | 2,013 | ||
| Goodwill, net | 14 | ||
| Intangibles, net | 13 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.75 | ||
| Other long term assets | 47 | ||
| Total assets | 3,165 | ||
| LIABILITIES | |||
| Accounts payable | 154 | ||
| Accrued expenses | 33 | ||
| Notes payable/short-term debt | 4.39 | ||
| Current portion long-term debt/capital leases | 256 | ||
| Other current liabilities, total | 46 | ||
| Total current liabilities | 494 | ||
| Total long term debt | 1,023 | ||
| Total debt | 1,283 | ||
| Deferred income tax | 376 | ||
| Minority interest | 37 | ||
| Other liabilities, total | 5.45 | ||
| Total liabilities | 1,936 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 167 | ||
| Additional paid-in capital | 744 | ||
| Retained earnings (accumulated deficit) | 611 | ||
| Treasury stock - common | (8.06) | ||
| Unrealized gain (loss) | 318 | ||
| Other equity, total | (602) | ||
| Total equity | 1,229 | ||
| Total liabilities & shareholders' equity | 3,165 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 5.38 | ||
