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 | 89 | ||
| Total Receivables, Net | 169 | ||
| Total Inventory | 477 | ||
| Prepaid expenses | 28 | ||
| Other current assets, total | 4.40 | ||
| Total current assets | 767 | ||
| Property, plant & equipment, net | 1,029 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 51 | ||
| Total assets | 1,847 | ||
| LIABILITIES | |||
| Accounts payable | 250 | ||
| Accrued expenses | 89 | ||
| Notes payable/short-term debt | 7.80 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 376 | ||
| Total current liabilities | 763 | ||
| Total long term debt | 431 | ||
| Total debt | 479 | ||
| Deferred income tax | 72 | ||
| Minority interest | (12) | ||
| Other liabilities, total | 236 | ||
| Total liabilities | 1,491 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,543 | ||
| Retained earnings (accumulated deficit) | (2004) | ||
| Treasury stock - common | (86) | ||
| Unrealized gain (loss) | 1.50 | ||
| Other equity, total | (99) | ||
| Total equity | 356 | ||
| Total liabilities & shareholders' equity | 1,847 | ||
| Total common shares outstanding | 93 | ||
| Treasury shares - common primary issue | 7.19 | ||
