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 |