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 | 227 | ||
| Total Receivables, Net | 260 | ||
| Total Inventory | 334 | ||
| Prepaid expenses | 43 | ||
| Other current assets, total | 0 | ||
| Total current assets | 864 | ||
| Property, plant & equipment, net | 1,708 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 251 | ||
| Long term investments | 5.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 90 | ||
| Total assets | 2,919 | ||
| LIABILITIES | |||
| Accounts payable | 159 | ||
| Accrued expenses | 151 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.10 | ||
| Other current liabilities, total | 6.00 | ||
| Total current liabilities | 316 | ||
| Total long term debt | 699 | ||
| Total debt | 700 | ||
| Deferred income tax | 111 | ||
| Minority interest | -- | ||
| Other liabilities, total | 76 | ||
| Total liabilities | 1,202 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.10 | ||
| Additional paid-in capital | 937 | ||
| Retained earnings (accumulated deficit) | 2,169 | ||
| Treasury stock - common | (1316) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (74) | ||
| Total equity | 1,717 | ||
| Total liabilities & shareholders' equity | 2,919 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 27 | ||
