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 | 273 | ||
| Total Receivables, Net | 300 | ||
| Total Inventory | 1,421 | ||
| Prepaid expenses | 141 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,135 | ||
| Property, plant & equipment, net | 2,621 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 243 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 218 | ||
| Total assets | 6,134 | ||
| LIABILITIES | |||
| Accounts payable | 461 | ||
| Accrued expenses | 240 | ||
| Notes payable/short-term debt | 11 | ||
| Current portion long-term debt/capital leases | 27 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 753 | ||
| Total long term debt | 2,786 | ||
| Total debt | 2,824 | ||
| Deferred income tax | 149 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 466 | ||
| Total liabilities | 4,198 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 2,064 | ||
| Retained earnings (accumulated deficit) | 684 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (814) | ||
| Total equity | 1,936 | ||
| Total liabilities & shareholders' equity | 6,134 | ||
| Total common shares outstanding | 157 | ||
| Treasury shares - common primary issue | 0 | ||
