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 | 2.22 | ||
| Total Receivables, Net | 209 | ||
| Total Inventory | 98 | ||
| Prepaid expenses | 20 | ||
| Other current assets, total | 146 | ||
| Total current assets | 476 | ||
| Property, plant & equipment, net | 801 | ||
| Goodwill, net | 278 | ||
| Intangibles, net | -- | ||
| Long term investments | 564 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 914 | ||
| Total assets | 10,253 | ||
| LIABILITIES | |||
| Accounts payable | 205 | ||
| Accrued expenses | 111 | ||
| Notes payable/short-term debt | 262 | ||
| Current portion long-term debt/capital leases | 289 | ||
| Other current liabilities, total | 364 | ||
| Total current liabilities | 1,231 | ||
| Total long term debt | 4,259 | ||
| Total debt | 4,810 | ||
| Deferred income tax | 845 | ||
| Minority interest | 50 | ||
| Other liabilities, total | 1,507 | ||
| Total liabilities | 7,892 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,625 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 787 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 11 | ||
| Other equity, total | (73) | ||
| Total equity | 2,361 | ||
| Total liabilities & shareholders' equity | 10,253 | ||
| Total common shares outstanding | 90 | ||
| Treasury shares - common primary issue | 0 | ||
