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 | 2,102 | ||
| Total Receivables, Net | 1,408 | ||
| Total Inventory | 820 | ||
| Prepaid expenses | 70 | ||
| Other current assets, total | 235 | ||
| Total current assets | 4,635 | ||
| Property, plant & equipment, net | 4,499 | ||
| Goodwill, net | 30 | ||
| Intangibles, net | 65 | ||
| Long term investments | 198 | ||
| Note receivable - long term | 69 | ||
| Other long term assets | 694 | ||
| Total assets | 10,365 | ||
| LIABILITIES | |||
| Accounts payable | 207 | ||
| Accrued expenses | 551 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 452 | ||
| Total current liabilities | 1,306 | ||
| Total long term debt | 481 | ||
| Total debt | 577 | ||
| Deferred income tax | 43 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,848 | ||
| Total liabilities | 3,678 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 2,890 | ||
| Retained earnings (accumulated deficit) | 3,971 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (55) | ||
| Other equity, total | (120) | ||
| Total equity | 6,687 | ||
| Total liabilities & shareholders' equity | 10,365 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0 | ||
