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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 332 | ||
| Total Receivables, Net | 485 | ||
| Total Inventory | 347 | ||
| Prepaid expenses | 33 | ||
| Other current assets, total | 156 | ||
| Total current assets | 1,353 | ||
| Property, plant & equipment, net | 3,594 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 566 | ||
| Long term investments | 260 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 91 | ||
| Total assets | 6,082 | ||
| LIABILITIES | |||
| Accounts payable | 516 | ||
| Accrued expenses | 323 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 93 | ||
| Other current liabilities, total | 299 | ||
| Total current liabilities | 1,230 | ||
| Total long term debt | 980 | ||
| Total debt | 1,073 | ||
| Deferred income tax | 1,214 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 817 | ||
| Total liabilities | 4,255 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.87 | ||
| Additional paid-in capital | 560 | ||
| Retained earnings (accumulated deficit) | 1,331 | ||
| Treasury stock - common | (69) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.89 | ||
| Total equity | 1,827 | ||
| Total liabilities & shareholders' equity | 6,082 | ||
| Total common shares outstanding | 600 | ||
| Treasury shares - common primary issue | 0 | ||
