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 | 135 | ||
| Total Receivables, Net | 370 | ||
| Total Inventory | 961 | ||
| Prepaid expenses | 104 | ||
| Other current assets, total | 217 | ||
| Total current assets | 1,787 | ||
| Property, plant & equipment, net | 2,005 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 189 | ||
| Long term investments | 64 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 11 | ||
| Total assets | 4,903 | ||
| LIABILITIES | |||
| Accounts payable | 258 | ||
| Accrued expenses | 264 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 347 | ||
| Total current liabilities | 965 | ||
| Total long term debt | 517 | ||
| Total debt | 613 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 523 | ||
| Total liabilities | 2,005 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.25 | ||
| Additional paid-in capital | 7,495 | ||
| Retained earnings (accumulated deficit) | (4490) | ||
| Treasury stock - common | (106) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6.8) | ||
| Total equity | 2,898 | ||
| Total liabilities & shareholders' equity | 4,903 | ||
| Total common shares outstanding | 606 | ||
| Treasury shares - common primary issue | 19 | ||
