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 | 238 | ||
| Total Receivables, Net | 172 | ||
| Total Inventory | 218 | ||
| Prepaid expenses | 17 | ||
| Other current assets, total | 3.90 | ||
| Total current assets | 648 | ||
| Property, plant & equipment, net | 2,244 | ||
| Goodwill, net | 121 | ||
| Intangibles, net | 55 | ||
| Long term investments | 35 | ||
| Note receivable - long term | 103 | ||
| Other long term assets | 24 | ||
| Total assets | 3,230 | ||
| LIABILITIES | |||
| Accounts payable | 115 | ||
| Accrued expenses | 136 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.40 | ||
| Other current liabilities, total | 15 | ||
| Total current liabilities | 269 | ||
| Total long term debt | 300 | ||
| Total debt | 302 | ||
| Deferred income tax | 126 | ||
| Minority interest | 500 | ||
| Other liabilities, total | 252 | ||
| Total liabilities | 1,446 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 1,170 | ||
| Retained earnings (accumulated deficit) | 665 | ||
| Treasury stock - common | (1) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (50) | ||
| Total equity | 1,784 | ||
| Total liabilities & shareholders' equity | 3,230 | ||
| Total common shares outstanding | 180 | ||
| Treasury shares - common primary issue | 0.11 | ||
