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 | 140 | ||
| Total Receivables, Net | 90 | ||
| Total Inventory | 183 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 4.40 | ||
| Total current assets | 417 | ||
| Property, plant & equipment, net | 1,203 | ||
| Goodwill, net | 3.40 | ||
| Intangibles, net | 28 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 1,660 | ||
| LIABILITIES | |||
| Accounts payable | 172 | ||
| Accrued expenses | 52 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 224 | ||
| Total long term debt | 490 | ||
| Total debt | 490 | ||
| Deferred income tax | 190 | ||
| Minority interest | 31 | ||
| Other liabilities, total | 110 | ||
| Total liabilities | 1,046 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 730 | ||
| Retained earnings (accumulated deficit) | 80 | ||
| Treasury stock - common | (184) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (13) | ||
| Total equity | 614 | ||
| Total liabilities & shareholders' equity | 1,660 | ||
| Total common shares outstanding | 84 | ||
| Treasury shares - common primary issue | 15 | ||
