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 | 345 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 261 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 105 | ||
| Total current assets | 883 | ||
| Property, plant & equipment, net | 921 | ||
| Goodwill, net | 29 | ||
| Intangibles, net | 11 | ||
| Long term investments | 33 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 35 | ||
| Total assets | 1,963 | ||
| LIABILITIES | |||
| Accounts payable | 259 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 7.68 | ||
| Current portion long-term debt/capital leases | 11 | ||
| Other current liabilities, total | 195 | ||
| Total current liabilities | 473 | ||
| Total long term debt | 703 | ||
| Total debt | 722 | ||
| Deferred income tax | 6.66 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 174 | ||
| Total liabilities | 1,401 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.85 | ||
| Additional paid-in capital | 554 | ||
| Retained earnings (accumulated deficit) | 71 | ||
| Treasury stock - common | (11) | ||
| Unrealized gain (loss) | 4.14 | ||
| Other equity, total | (58) | ||
| Total equity | 562 | ||
| Total liabilities & shareholders' equity | 1,963 | ||
| Total common shares outstanding | 32 | ||
| Treasury shares - common primary issue | 0.30 | ||
