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 | 1,595 | ||
| Total Receivables, Net | 1,149 | ||
| Total Inventory | 393 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 59 | ||
| Total current assets | 3,196 | ||
| Property, plant & equipment, net | 3,416 | ||
| Goodwill, net | 20 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 138 | ||
| Total assets | 6,771 | ||
| LIABILITIES | |||
| Accounts payable | 754 | ||
| Accrued expenses | 228 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 189 | ||
| Other current liabilities, total | 213 | ||
| Total current liabilities | 1,384 | ||
| Total long term debt | 1,072 | ||
| Total debt | 1,261 | ||
| Deferred income tax | -- | ||
| Minority interest | 33 | ||
| Other liabilities, total | 320 | ||
| Total liabilities | 2,809 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.29 | ||
| Additional paid-in capital | 2,008 | ||
| Retained earnings (accumulated deficit) | 2,160 | ||
| Treasury stock - common | (222) | ||
| Unrealized gain (loss) | 0.21 | ||
| Other equity, total | 16 | ||
| Total equity | 3,962 | ||
| Total liabilities & shareholders' equity | 6,771 | ||
| Total common shares outstanding | 246 | ||
| Treasury shares - common primary issue | 46 | ||
