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 | 221 | ||
| Total Receivables, Net | 1,088 | ||
| Total Inventory | 1,523 | ||
| Prepaid expenses | 18 | ||
| Other current assets, total | 172 | ||
| Total current assets | 3,021 | ||
| Property, plant & equipment, net | 1,281 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 161 | ||
| Total assets | 4,463 | ||
| LIABILITIES | |||
| Accounts payable | 264 | ||
| Accrued expenses | 337 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 60 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 661 | ||
| Total long term debt | 200 | ||
| Total debt | 260 | ||
| Deferred income tax | 73 | ||
| Minority interest | -- | ||
| Other liabilities, total | 180 | ||
| Total liabilities | 1,114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.70 | ||
| Additional paid-in capital | 41 | ||
| Retained earnings (accumulated deficit) | 3,357 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (55) | ||
| Total equity | 3,349 | ||
| Total liabilities & shareholders' equity | 4,463 | ||
| Total common shares outstanding | 572 | ||
| Treasury shares - common primary issue | 0 | ||
