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 | 339 | ||
| Total Receivables, Net | 312 | ||
| Total Inventory | 192 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 66 | ||
| Total current assets | 944 | ||
| Property, plant & equipment, net | 1,587 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 3.11 | ||
| Long term investments | -- | ||
| Note receivable - long term | 8.80 | ||
| Other long term assets | 77 | ||
| Total assets | 2,678 | ||
| LIABILITIES | |||
| Accounts payable | 113 | ||
| Accrued expenses | 309 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.07 | ||
| Other current liabilities, total | 86 | ||
| Total current liabilities | 508 | ||
| Total long term debt | 235 | ||
| Total debt | 235 | ||
| Deferred income tax | 100 | ||
| Minority interest | -- | ||
| Other liabilities, total | 589 | ||
| Total liabilities | 1,432 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.68 | ||
| Additional paid-in capital | 1,094 | ||
| Retained earnings (accumulated deficit) | 240 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (90) | ||
| Total equity | 1,246 | ||
| Total liabilities & shareholders' equity | 2,678 | ||
| Total common shares outstanding | 168 | ||
| Treasury shares - common primary issue | -- | ||
