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 | 468 | ||
| Total Receivables, Net | 157 | ||
| Total Inventory | 340 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 95 | ||
| Total current assets | 1,060 | ||
| Property, plant & equipment, net | 2,450 | ||
| Goodwill, net | 307 | ||
| Intangibles, net | 602 | ||
| Long term investments | 51 | ||
| Note receivable - long term | 6.24 | ||
| Other long term assets | 130 | ||
| Total assets | 4,841 | ||
| LIABILITIES | |||
| Accounts payable | 452 | ||
| Accrued expenses | 95 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 120 | ||
| Other current liabilities, total | 408 | ||
| Total current liabilities | 1,075 | ||
| Total long term debt | 1,588 | ||
| Total debt | 1,707 | ||
| Deferred income tax | 184 | ||
| Minority interest | 255 | ||
| Other liabilities, total | 537 | ||
| Total liabilities | 3,639 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 132 | ||
| Additional paid-in capital | 2,258 | ||
| Retained earnings (accumulated deficit) | (1030) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (158) | ||
| Total equity | 1,202 | ||
| Total liabilities & shareholders' equity | 4,841 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0 | ||
