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 | 180 | ||
| Total Receivables, Net | 235 | ||
| Total Inventory | 100 | ||
| Prepaid expenses | 45 | ||
| Other current assets, total | 3.40 | ||
| Total current assets | 564 | ||
| Property, plant & equipment, net | 1,216 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 48 | ||
| Long term investments | 20 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 90 | ||
| Total assets | 1,937 | ||
| LIABILITIES | |||
| Accounts payable | 88 | ||
| Accrued expenses | 180 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 310 | ||
| Total long term debt | 535 | ||
| Total debt | 548 | ||
| Deferred income tax | 43 | ||
| Minority interest | (0.51) | ||
| Other liabilities, total | 227 | ||
| Total liabilities | 1,114 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.31 | ||
| Additional paid-in capital | 726 | ||
| Retained earnings (accumulated deficit) | 218 | ||
| Treasury stock - common | (66) | ||
| Unrealized gain (loss) | 1.90 | ||
| Other equity, total | (57) | ||
| Total equity | 824 | ||
| Total liabilities & shareholders' equity | 1,937 | ||
| Total common shares outstanding | 28 | ||
| Treasury shares - common primary issue | 2.57 | ||
