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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 8.21 | ||
| Total Receivables, Net | 479 | ||
| Total Inventory | 594 | ||
| Prepaid expenses | 92 | ||
| Other current assets, total | 34 | ||
| Total current assets | 1,207 | ||
| Property, plant & equipment, net | 2,009 | ||
| Goodwill, net | 422 | ||
| Intangibles, net | 19 | ||
| Long term investments | 93 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 39 | ||
| Total assets | 3,788 | ||
| LIABILITIES | |||
| Accounts payable | 510 | ||
| Accrued expenses | 280 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 130 | ||
| Other current liabilities, total | 81 | ||
| Total current liabilities | 1,000 | ||
| Total long term debt | 1,588 | ||
| Total debt | 1,718 | ||
| Deferred income tax | 64 | ||
| Minority interest | -- | ||
| Other liabilities, total | 420 | ||
| Total liabilities | 3,072 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 641 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0 | ||
| Total equity | 717 | ||
| Total liabilities & shareholders' equity | 3,788 | ||
| Total common shares outstanding | 34 | ||
| Treasury shares - common primary issue | 0.33 | ||
