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 | 397 | ||
| Total Receivables, Net | 151 | ||
| Total Inventory | 339 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | 21 | ||
| Total current assets | 965 | ||
| Property, plant & equipment, net | 3,981 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | -- | ||
| Long term investments | 80 | ||
| Note receivable - long term | 36 | ||
| Other long term assets | 317 | ||
| Total assets | 5,513 | ||
| LIABILITIES | |||
| Accounts payable | 330 | ||
| Accrued expenses | 48 | ||
| Notes payable/short-term debt | 13 | ||
| Current portion long-term debt/capital leases | 69 | ||
| Other current liabilities, total | 362 | ||
| Total current liabilities | 822 | ||
| Total long term debt | 1,092 | ||
| Total debt | 1,174 | ||
| Deferred income tax | 460 | ||
| Minority interest | 287 | ||
| Other liabilities, total | 147 | ||
| Total liabilities | 2,808 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.50 | ||
| Additional paid-in capital | 51 | ||
| Retained earnings (accumulated deficit) | 2,652 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,706 | ||
| Total liabilities & shareholders' equity | 5,513 | ||
| Total common shares outstanding | 244 | ||
| Treasury shares - common primary issue | 0 | ||
