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 | 155 | ||
| Total Receivables, Net | 432 | ||
| Total Inventory | 114 | ||
| Prepaid expenses | 31 | ||
| Other current assets, total | 248 | ||
| Total current assets | 980 | ||
| Property, plant & equipment, net | 8,418 | ||
| Goodwill, net | 777 | ||
| Intangibles, net | 52 | ||
| Long term investments | 145 | ||
| Note receivable - long term | 20 | ||
| Other long term assets | 99 | ||
| Total assets | 10,501 | ||
| LIABILITIES | |||
| Accounts payable | 549 | ||
| Accrued expenses | 608 | ||
| Notes payable/short-term debt | 182 | ||
| Current portion long-term debt/capital leases | 139 | ||
| Other current liabilities, total | 228 | ||
| Total current liabilities | 1,706 | ||
| Total long term debt | 6,526 | ||
| Total debt | 6,848 | ||
| Deferred income tax | 44 | ||
| Minority interest | 138 | ||
| Other liabilities, total | 446 | ||
| Total liabilities | 8,861 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.05 | ||
| Additional paid-in capital | 1,039 | ||
| Retained earnings (accumulated deficit) | 528 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 72 | ||
| Total equity | 1,640 | ||
| Total liabilities & shareholders' equity | 10,501 | ||
| Total common shares outstanding | 205 | ||
| Treasury shares - common primary issue | 0 | ||
