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 | 268 | ||
| Total Receivables, Net | 510 | ||
| Total Inventory | 231 | ||
| Prepaid expenses | 39 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,048 | ||
| Property, plant & equipment, net | 1,044 | ||
| Goodwill, net | 11 | ||
| Intangibles, net | 47 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 60 | ||
| Total assets | 2,406 | ||
| LIABILITIES | |||
| Accounts payable | 129 | ||
| Accrued expenses | 114 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 3.58 | ||
| Other current liabilities, total | 64 | ||
| Total current liabilities | 310 | ||
| Total long term debt | 6.79 | ||
| Total debt | 10 | ||
| Deferred income tax | 39 | ||
| Minority interest | -- | ||
| Other liabilities, total | 476 | ||
| Total liabilities | 832 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.22 | ||
| Additional paid-in capital | 834 | ||
| Retained earnings (accumulated deficit) | 1,970 | ||
| Treasury stock - common | (1190) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (41) | ||
| Total equity | 1,574 | ||
| Total liabilities & shareholders' equity | 2,406 | ||
| Total common shares outstanding | 13 | ||
| Treasury shares - common primary issue | 9.12 | ||
