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 | 152 | ||
| Total Receivables, Net | 173 | ||
| Total Inventory | 457 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 8.65 | ||
| Total current assets | 812 | ||
| Property, plant & equipment, net | 783 | ||
| Goodwill, net | 286 | ||
| Intangibles, net | 12 | ||
| Long term investments | 47 | ||
| Note receivable - long term | 3.83 | ||
| Other long term assets | 0.16 | ||
| Total assets | 1,967 | ||
| LIABILITIES | |||
| Accounts payable | 67 | ||
| Accrued expenses | 57 | ||
| Notes payable/short-term debt | 376 | ||
| Current portion long-term debt/capital leases | 623 | ||
| Other current liabilities, total | 101 | ||
| Total current liabilities | 1,224 | ||
| Total long term debt | 111 | ||
| Total debt | 1,110 | ||
| Deferred income tax | 43 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 23 | ||
| Total liabilities | 1,426 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 604 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | (229) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 166 | ||
| Total equity | 541 | ||
| Total liabilities & shareholders' equity | 1,967 | ||
| Total common shares outstanding | 1,595 | ||
| Treasury shares - common primary issue | 0 | ||
