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 | 913 | ||
| Total Receivables, Net | 671 | ||
| Total Inventory | 1,071 | ||
| Prepaid expenses | 229 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,884 | ||
| Property, plant & equipment, net | 3,775 | ||
| Goodwill, net | 1,473 | ||
| Intangibles, net | 296 | ||
| Long term investments | 743 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 222 | ||
| Total assets | 9,669 | ||
| LIABILITIES | |||
| Accounts payable | 1,437 | ||
| Accrued expenses | 571 | ||
| Notes payable/short-term debt | 106 | ||
| Current portion long-term debt/capital leases | 142 | ||
| Other current liabilities, total | 90 | ||
| Total current liabilities | 2,346 | ||
| Total long term debt | 4,698 | ||
| Total debt | 4,946 | ||
| Deferred income tax | 86 | ||
| Minority interest | 135 | ||
| Other liabilities, total | 795 | ||
| Total liabilities | 8,060 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 3,086 | ||
| Retained earnings (accumulated deficit) | 782 | ||
| Treasury stock - common | (681) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1580) | ||
| Total equity | 1,609 | ||
| Total liabilities & shareholders' equity | 9,669 | ||
| Total common shares outstanding | 154 | ||
| Treasury shares - common primary issue | 31 | ||
