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 | 1,793 | ||
| Total Receivables, Net | 1,809 | ||
| Total Inventory | 1,084 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 321 | ||
| Total current assets | 5,089 | ||
| Property, plant & equipment, net | 5,557 | ||
| Goodwill, net | 28 | ||
| Intangibles, net | 55 | ||
| Long term investments | 199 | ||
| Note receivable - long term | 181 | ||
| Other long term assets | 763 | ||
| Total assets | 12,124 | ||
| LIABILITIES | |||
| Accounts payable | 482 | ||
| Accrued expenses | 480 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 238 | ||
| Other current liabilities, total | 877 | ||
| Total current liabilities | 2,077 | ||
| Total long term debt | 403 | ||
| Total debt | 641 | ||
| Deferred income tax | 55 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,612 | ||
| Total liabilities | 4,147 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.11 | ||
| Additional paid-in capital | 2,898 | ||
| Retained earnings (accumulated deficit) | 5,263 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (56) | ||
| Other equity, total | (128) | ||
| Total equity | 7,978 | ||
| Total liabilities & shareholders' equity | 12,124 | ||
| Total common shares outstanding | 107 | ||
| Treasury shares - common primary issue | 0 | ||
