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 | 111 | ||
| Total Receivables, Net | 40 | ||
| Total Inventory | 149 | ||
| Prepaid expenses | 46 | ||
| Other current assets, total | 60 | ||
| Total current assets | 405 | ||
| Property, plant & equipment, net | 1,114 | ||
| Goodwill, net | 76 | ||
| Intangibles, net | 27 | ||
| Long term investments | 0 | ||
| Note receivable - long term | 87 | ||
| Other long term assets | 2.31 | ||
| Total assets | 1,775 | ||
| LIABILITIES | |||
| Accounts payable | 39 | ||
| Accrued expenses | 35 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 112 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 212 | ||
| Total long term debt | 126 | ||
| Total debt | 238 | ||
| Deferred income tax | 7.63 | ||
| Minority interest | 98 | ||
| Other liabilities, total | 28 | ||
| Total liabilities | 471 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 395 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,047 | ||
| Treasury stock - common | (19) | ||
| Unrealized gain (loss) | 0.28 | ||
| Other equity, total | (119) | ||
| Total equity | 1,303 | ||
| Total liabilities & shareholders' equity | 1,775 | ||
| Total common shares outstanding | 1,565 | ||
| Treasury shares - common primary issue | 19 | ||
