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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,711 | ||
| Total Receivables, Net | 880 | ||
| Total Inventory | 4,145 | ||
| Prepaid expenses | 503 | ||
| Other current assets, total | 75 | ||
| Total current assets | 7,314 | ||
| Property, plant & equipment, net | 7,503 | ||
| Goodwill, net | 2,043 | ||
| Intangibles, net | 1,707 | ||
| Long term investments | 226 | ||
| Note receivable - long term | 68 | ||
| Other long term assets | 228 | ||
| Total assets | 19,179 | ||
| LIABILITIES | |||
| Accounts payable | 1,240 | ||
| Accrued expenses | 2,150 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,205 | ||
| Other current liabilities, total | 63 | ||
| Total current liabilities | 4,658 | ||
| Total long term debt | 2,513 | ||
| Total debt | 3,718 | ||
| Deferred income tax | 570 | ||
| Minority interest | 744 | ||
| Other liabilities, total | 863 | ||
| Total liabilities | 9,348 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 1,083 | ||
| Retained earnings (accumulated deficit) | 8,901 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (154) | ||
| Total equity | 9,831 | ||
| Total liabilities & shareholders' equity | 19,179 | ||
| Total common shares outstanding | 12,830 | ||
| Treasury shares - common primary issue | 0 | ||
