XML 19 R4.htm IDEA: XBRL DOCUMENT v3.24.3
CONSOLIDATED INTERIM BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Millions
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 96 $ 259
Restricted cash 1 1
Accounts, notes and other receivables – net (Note 6) 698 808
Inventories – net (Note 8) 267 263
Other current assets 81 75
Total current assets 1,143 1,406
Investments and long-term receivables 12 29
Property, plant and equipment – net 450 477
Goodwill 193 193
Deferred income taxes 198 216
Other assets (Note 9) 159 206
Total assets 2,155 2,527
Current liabilities:    
Accounts payable 896 1,074
Current maturities of long-term debt (Note 14) 7 7
Accrued liabilities (Note 11) 319 293
Total current liabilities 1,222 1,374
Long-term debt (Note 14) 1,464 1,643
Deferred income taxes 25 27
Other liabilities (Note 12) 222 218
Total liabilities 2,933 3,262
COMMITMENTS AND CONTINGENCIES (Note 19)
EQUITY (DEFICIT)    
Common Stock, par value $0.001; 1,000,000,000 and 1,000,000,000 shares authorized, 240,937,724 and 238,543,624 issued and 214,694,934 and 238,249,056 outstanding as of September 30, 2024 and December 31, 2023, respectively 0 0
Additional paid–in capital 1,207 1,190
Retained deficit (1,740) (1,922)
Accumulated other comprehensive loss (Note 17) (10) (3)
Treasury Stock, at cost; $26,242,790 and 0 shares as of September 30, 2024 and December 31, 2023, respectively (Note 15) (235) 0
Total deficit (778) (735)
Total liabilities and deficit $ 2,155 $ 2,527