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 | 82 | ||
| Total Receivables, Net | 396 | ||
| Total Inventory | 477 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | -- | ||
| Total current assets | 990 | ||
| Property, plant & equipment, net | 1,084 | ||
| Goodwill, net | 19 | ||
| Intangibles, net | 50 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 118 | ||
| Total assets | 2,267 | ||
| LIABILITIES | |||
| Accounts payable | 253 | ||
| Accrued expenses | 106 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 2.10 | ||
| Other current liabilities, total | 9.50 | ||
| Total current liabilities | 370 | ||
| Total long term debt | 1,053 | ||
| Total debt | 1,055 | ||
| Deferred income tax | 14 | ||
| Minority interest | -- | ||
| Other liabilities, total | 179 | ||
| Total liabilities | 1,615 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.20 | ||
| Additional paid-in capital | 1,105 | ||
| Retained earnings (accumulated deficit) | 10 | ||
| Treasury stock - common | (476) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 13 | ||
| Total equity | 652 | ||
| Total liabilities & shareholders' equity | 2,267 | ||
| Total common shares outstanding | 16 | ||
| Treasury shares - common primary issue | 6.84 | ||
