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 | 184 | ||
| Total Receivables, Net | 259 | ||
| Total Inventory | 1,801 | ||
| Prepaid expenses | 16 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,260 | ||
| Property, plant & equipment, net | 1,608 | ||
| Goodwill, net | 421 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 75 | ||
| Total assets | 4,364 | ||
| LIABILITIES | |||
| Accounts payable | 162 | ||
| Accrued expenses | 190 | ||
| Notes payable/short-term debt | 1,140 | ||
| Current portion long-term debt/capital leases | 36 | ||
| Other current liabilities, total | 145 | ||
| Total current liabilities | 1,673 | ||
| Total long term debt | 512 | ||
| Total debt | 1,687 | ||
| Deferred income tax | 160 | ||
| Minority interest | 20 | ||
| Other liabilities, total | 129 | ||
| Total liabilities | 2,493 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.81 | ||
| Additional paid-in capital | 542 | ||
| Retained earnings (accumulated deficit) | 1,450 | ||
| Treasury stock - common | (120) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (2.16) | ||
| Total equity | 1,871 | ||
| Total liabilities & shareholders' equity | 4,364 | ||
| Total common shares outstanding | 78 | ||
| Treasury shares - common primary issue | 1.09 | ||
