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 | 581 | ||
| Total Receivables, Net | 884 | ||
| Total Inventory | 604 | ||
| Prepaid expenses | 103 | ||
| Other current assets, total | 7.00 | ||
| Total current assets | 2,179 | ||
| Property, plant & equipment, net | 2,221 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 307 | ||
| Total assets | 4,707 | ||
| LIABILITIES | |||
| Accounts payable | 530 | ||
| Accrued expenses | 129 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 606 | ||
| Other current liabilities, total | 417 | ||
| Total current liabilities | 1,682 | ||
| Total long term debt | 1,579 | ||
| Total debt | 2,185 | ||
| Deferred income tax | 327 | ||
| Minority interest | 191 | ||
| Other liabilities, total | 81 | ||
| Total liabilities | 3,860 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,508 | ||
| Retained earnings (accumulated deficit) | (660) | ||
| Treasury stock - common | (2) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 847 | ||
| Total liabilities & shareholders' equity | 4,707 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0.10 | ||
