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 | 575 | ||
| Total Receivables, Net | 631 | ||
| Total Inventory | 750 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 16 | ||
| Total current assets | 2,015 | ||
| Property, plant & equipment, net | 4,177 | ||
| Goodwill, net | 37 | ||
| Intangibles, net | 587 | ||
| Long term investments | 33 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 74 | ||
| Total assets | 7,007 | ||
| LIABILITIES | |||
| Accounts payable | 602 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | 561 | ||
| Other current liabilities, total | 189 | ||
| Total current liabilities | 1,410 | ||
| Total long term debt | 1,123 | ||
| Total debt | 1,706 | ||
| Deferred income tax | 432 | ||
| Minority interest | 1,395 | ||
| Other liabilities, total | 381 | ||
| Total liabilities | 4,740 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 379 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,920 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (44) | ||
| Total equity | 2,266 | ||
| Total liabilities & shareholders' equity | 7,007 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | 0 | ||
