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 | 222 | ||
| Total Receivables, Net | 200 | ||
| Total Inventory | 251 | ||
| Prepaid expenses | 21 | ||
| Other current assets, total | 55 | ||
| Total current assets | 749 | ||
| Property, plant & equipment, net | 2,290 | ||
| Goodwill, net | 292 | ||
| Intangibles, net | 215 | ||
| Long term investments | 2.89 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 49 | ||
| Total assets | 3,650 | ||
| LIABILITIES | |||
| Accounts payable | 214 | ||
| Accrued expenses | 199 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 486 | ||
| Total long term debt | 1,042 | ||
| Total debt | 1,068 | ||
| Deferred income tax | -- | ||
| Minority interest | 0.02 | ||
| Other liabilities, total | 1,746 | ||
| Total liabilities | 3,274 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.01 | ||
| Additional paid-in capital | 245 | ||
| Retained earnings (accumulated deficit) | 96 | ||
| Treasury stock - common | (74) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 9.12 | ||
| Total equity | 376 | ||
| Total liabilities & shareholders' equity | 3,650 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 9.10 | ||
