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 |