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 | 1,142 | ||
| Total Receivables, Net | 1,038 | ||
| Total Inventory | 1,013 | ||
| Prepaid expenses | 62 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,254 | ||
| Property, plant & equipment, net | 4,143 | ||
| Goodwill, net | 922 | ||
| Intangibles, net | 230 | ||
| Long term investments | 64 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 67 | ||
| Total assets | 8,681 | ||
| LIABILITIES | |||
| Accounts payable | 402 | ||
| Accrued expenses | 346 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 402 | ||
| Other current liabilities, total | 116 | ||
| Total current liabilities | 1,266 | ||
| Total long term debt | 2,481 | ||
| Total debt | 2,883 | ||
| Deferred income tax | 558 | ||
| Minority interest | -- | ||
| Other liabilities, total | 379 | ||
| Total liabilities | 4,684 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.90 | ||
| Additional paid-in capital | 620 | ||
| Retained earnings (accumulated deficit) | 3,447 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (0.1) | ||
| Other equity, total | (71) | ||
| Total equity | 3,997 | ||
| Total liabilities & shareholders' equity | 8,681 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
