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 | 470 | ||
| Total Receivables, Net | 764 | ||
| Total Inventory | 477 | ||
| Prepaid expenses | 34 | ||
| Other current assets, total | 144 | ||
| Total current assets | 1,890 | ||
| Property, plant & equipment, net | 3,661 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 250 | ||
| Long term investments | 244 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 91 | ||
| Total assets | 6,397 | ||
| LIABILITIES | |||
| Accounts payable | 367 | ||
| Accrued expenses | 564 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 465 | ||
| Other current liabilities, total | 302 | ||
| Total current liabilities | 1,698 | ||
| Total long term debt | 976 | ||
| Total debt | 1,441 | ||
| Deferred income tax | 1,052 | ||
| Minority interest | 16 | ||
| Other liabilities, total | 828 | ||
| Total liabilities | 4,570 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.86 | ||
| Additional paid-in capital | 519 | ||
| Retained earnings (accumulated deficit) | 1,310 | ||
| Treasury stock - common | (5.61) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 2.23 | ||
| Total equity | 1,827 | ||
| Total liabilities & shareholders' equity | 6,397 | ||
| Total common shares outstanding | 588 | ||
| Treasury shares - common primary issue | 0 | ||
