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 | 350 | ||
| Total Receivables, Net | 704 | ||
| Total Inventory | 1,010 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 4.08 | ||
| Total current assets | 2,103 | ||
| Property, plant & equipment, net | 2,283 | ||
| Goodwill, net | 169 | ||
| Intangibles, net | 25 | ||
| Long term investments | -- | ||
| Note receivable - long term | 20 | ||
| Other long term assets | -- | ||
| Total assets | 4,683 | ||
| LIABILITIES | |||
| Accounts payable | 330 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 457 | ||
| Other current liabilities, total | 419 | ||
| Total current liabilities | 1,218 | ||
| Total long term debt | 1,422 | ||
| Total debt | 1,892 | ||
| Deferred income tax | 86 | ||
| Minority interest | 2.84 | ||
| Other liabilities, total | 114 | ||
| Total liabilities | 2,843 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 370 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,470 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,840 | ||
| Total liabilities & shareholders' equity | 4,683 | ||
| Total common shares outstanding | 369 | ||
| Treasury shares - common primary issue | 1.00 | ||
