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 | 20 | ||
| Total Receivables, Net | 560 | ||
| Total Inventory | 397 | ||
| Prepaid expenses | 91 | ||
| Other current assets, total | 30 | ||
| Total current assets | 1,098 | ||
| Property, plant & equipment, net | 1,766 | ||
| Goodwill, net | 429 | ||
| Intangibles, net | 21 | ||
| Long term investments | 94 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 38 | ||
| Total assets | 3,446 | ||
| LIABILITIES | |||
| Accounts payable | 649 | ||
| Accrued expenses | 240 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 17 | ||
| Other current liabilities, total | 77 | ||
| Total current liabilities | 983 | ||
| Total long term debt | 1,261 | ||
| Total debt | 1,278 | ||
| Deferred income tax | 69 | ||
| Minority interest | -- | ||
| Other liabilities, total | 332 | ||
| Total liabilities | 2,645 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 659 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.38 | ||
| Total equity | 801 | ||
| Total liabilities & shareholders' equity | 3,446 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.11 | ||
