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 | 0.86 | ||
| Total Receivables, Net | 164 | ||
| Total Inventory | 82 | ||
| Prepaid expenses | 9.94 | ||
| Other current assets, total | 122 | ||
| Total current assets | 378 | ||
| Property, plant & equipment, net | 684 | ||
| Goodwill, net | 52 | ||
| Intangibles, net | -- | ||
| Long term investments | 444 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 839 | ||
| Total assets | 6,813 | ||
| LIABILITIES | |||
| Accounts payable | 158 | ||
| Accrued expenses | 53 | ||
| Notes payable/short-term debt | 138 | ||
| Current portion long-term debt/capital leases | 204 | ||
| Other current liabilities, total | 287 | ||
| Total current liabilities | 839 | ||
| Total long term debt | 2,071 | ||
| Total debt | 2,413 | ||
| Deferred income tax | 684 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 1,207 | ||
| Total liabilities | 4,851 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,548 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 469 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (77) | ||
| Total equity | 1,962 | ||
| Total liabilities & shareholders' equity | 6,813 | ||
| Total common shares outstanding | 39 | ||
| Treasury shares - common primary issue | -- | ||
