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 | 1,045 | ||
| Total Receivables, Net | 523 | ||
| Total Inventory | 249 | ||
| Prepaid expenses | 42 | ||
| Other current assets, total | 14 | ||
| Total current assets | 1,873 | ||
| Property, plant & equipment, net | 3,035 | ||
| Goodwill, net | 872 | ||
| Intangibles, net | 17 | ||
| Long term investments | -- | ||
| Note receivable - long term | 148 | ||
| Other long term assets | 40 | ||
| Total assets | 6,127 | ||
| LIABILITIES | |||
| Accounts payable | 552 | ||
| Accrued expenses | 16 | ||
| Notes payable/short-term debt | 134 | ||
| Current portion long-term debt/capital leases | 373 | ||
| Other current liabilities, total | 213 | ||
| Total current liabilities | 1,289 | ||
| Total long term debt | 1,306 | ||
| Total debt | 1,813 | ||
| Deferred income tax | 19 | ||
| Minority interest | 625 | ||
| Other liabilities, total | 212 | ||
| Total liabilities | 3,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 1,324 | ||
| Retained earnings (accumulated deficit) | 2,348 | ||
| Treasury stock - common | (26) | ||
| Unrealized gain (loss) | 0.91 | ||
| Other equity, total | (511) | ||
| Total equity | 2,676 | ||
| Total liabilities & shareholders' equity | 6,127 | ||
| Total common shares outstanding | 3,597 | ||
| Treasury shares - common primary issue | 64 | ||
