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 | 40 | ||
| Total Receivables, Net | 188 | ||
| Total Inventory | 2,043 | ||
| Prepaid expenses | 48 | ||
| Other current assets, total | 30 | ||
| Total current assets | 2,349 | ||
| Property, plant & equipment, net | 1,574 | ||
| Goodwill, net | 711 | ||
| Intangibles, net | 14 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 40 | ||
| Total assets | 4,846 | ||
| LIABILITIES | |||
| Accounts payable | 134 | ||
| Accrued expenses | 213 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,410 | ||
| Other current liabilities, total | 191 | ||
| Total current liabilities | 1,948 | ||
| Total long term debt | 1,618 | ||
| Total debt | 3,028 | ||
| Deferred income tax | -- | ||
| Minority interest | 90 | ||
| Other liabilities, total | 1,066 | ||
| Total liabilities | 4,721 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 98 | ||
| Retained earnings (accumulated deficit) | 185 | ||
| Treasury stock - common | (159) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 125 | ||
| Total liabilities & shareholders' equity | 4,846 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 4.55 | ||
