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 | 160 | ||
| Total Receivables, Net | 755 | ||
| Total Inventory | 118 | ||
| Prepaid expenses | 79 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,111 | ||
| Property, plant & equipment, net | 2,665 | ||
| Goodwill, net | 332 | ||
| Intangibles, net | 168 | ||
| Long term investments | -- | ||
| Note receivable - long term | 130 | ||
| Other long term assets | 152 | ||
| Total assets | 4,557 | ||
| LIABILITIES | |||
| Accounts payable | 241 | ||
| Accrued expenses | 186 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 606 | ||
| Total long term debt | 198 | ||
| Total debt | 302 | ||
| Deferred income tax | 596 | ||
| Minority interest | -- | ||
| Other liabilities, total | 201 | ||
| Total liabilities | 1,600 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0 | ||
| Additional paid-in capital | 1,595 | ||
| Retained earnings (accumulated deficit) | 1,432 | ||
| Treasury stock - common | (67) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.4) | ||
| Total equity | 2,957 | ||
| Total liabilities & shareholders' equity | 4,557 | ||
| Total common shares outstanding | 176 | ||
| Treasury shares - common primary issue | 2.87 | ||
