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 | 33 | ||
| Total Receivables, Net | 579 | ||
| Total Inventory | 454 | ||
| Prepaid expenses | 69 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,135 | ||
| Property, plant & equipment, net | 4,013 | ||
| Goodwill, net | 439 | ||
| Intangibles, net | 43 | ||
| Long term investments | 2.58 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 89 | ||
| Total assets | 5,722 | ||
| LIABILITIES | |||
| Accounts payable | 269 | ||
| Accrued expenses | 262 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 8.07 | ||
| Other current liabilities, total | 136 | ||
| Total current liabilities | 676 | ||
| Total long term debt | 1,009 | ||
| Total debt | 1,017 | ||
| Deferred income tax | 697 | ||
| Minority interest | 1.25 | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 2,537 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.55 | ||
| Additional paid-in capital | 864 | ||
| Retained earnings (accumulated deficit) | 2,692 | ||
| Treasury stock - common | (412) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 35 | ||
| Total equity | 3,185 | ||
| Total liabilities & shareholders' equity | 5,722 | ||
| Total common shares outstanding | 59 | ||
| Treasury shares - common primary issue | 6.84 | ||
