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 | 262 | ||
| Total Receivables, Net | 294 | ||
| Total Inventory | 320 | ||
| Prepaid expenses | 38 | ||
| Other current assets, total | -- | ||
| Total current assets | 914 | ||
| Property, plant & equipment, net | 1,360 | ||
| Goodwill, net | 274 | ||
| Intangibles, net | 11 | ||
| Long term investments | 41 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 2,600 | ||
| LIABILITIES | |||
| Accounts payable | 108 | ||
| Accrued expenses | 181 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 7.08 | ||
| Other current liabilities, total | 51 | ||
| Total current liabilities | 347 | ||
| Total long term debt | 675 | ||
| Total debt | 682 | ||
| Deferred income tax | 175 | ||
| Minority interest | -- | ||
| Other liabilities, total | 137 | ||
| Total liabilities | 1,334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.57 | ||
| Additional paid-in capital | 615 | ||
| Retained earnings (accumulated deficit) | 666 | ||
| Treasury stock - common | (3.63) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (11) | ||
| Total equity | 1,266 | ||
| Total liabilities & shareholders' equity | 2,600 | ||
| Total common shares outstanding | 57 | ||
| Treasury shares - common primary issue | 0.43 | ||
