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 | 202 | ||
| Total Receivables, Net | 54 | ||
| Total Inventory | 323 | ||
| Prepaid expenses | 22 | ||
| Other current assets, total | 2.85 | ||
| Total current assets | 604 | ||
| Property, plant & equipment, net | 2,122 | ||
| Goodwill, net | 382 | ||
| Intangibles, net | 208 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 12 | ||
| Total assets | 3,327 | ||
| LIABILITIES | |||
| Accounts payable | 180 | ||
| Accrued expenses | 341 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1.03 | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 547 | ||
| Total long term debt | 134 | ||
| Total debt | 135 | ||
| Deferred income tax | 62 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,436 | ||
| Total liabilities | 2,179 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 775 | ||
| Retained earnings (accumulated deficit) | 374 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 1,149 | ||
| Total liabilities & shareholders' equity | 3,327 | ||
| Total common shares outstanding | 101 | ||
| Treasury shares - common primary issue | 0 | ||
