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 | 529 | ||
| Total Receivables, Net | 1,651 | ||
| Total Inventory | 1,676 | ||
| Prepaid expenses | 155 | ||
| Other current assets, total | 92 | ||
| Total current assets | 4,103 | ||
| Property, plant & equipment, net | 2,638 | ||
| Goodwill, net | 263 | ||
| Intangibles, net | 182 | ||
| Long term investments | 123 | ||
| Note receivable - long term | 24 | ||
| Other long term assets | 88 | ||
| Total assets | 7,965 | ||
| LIABILITIES | |||
| Accounts payable | 1,756 | ||
| Accrued expenses | 528 | ||
| Notes payable/short-term debt | 22 | ||
| Current portion long-term debt/capital leases | 35 | ||
| Other current liabilities, total | 261 | ||
| Total current liabilities | 2,602 | ||
| Total long term debt | 2,598 | ||
| Total debt | 2,655 | ||
| Deferred income tax | 34 | ||
| Minority interest | 253 | ||
| Other liabilities, total | 903 | ||
| Total liabilities | 6,390 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 2,255 | ||
| Retained earnings (accumulated deficit) | 317 | ||
| Treasury stock - common | (9) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (990) | ||
| Total equity | 1,575 | ||
| Total liabilities & shareholders' equity | 7,965 | ||
| Total common shares outstanding | 144 | ||
| Treasury shares - common primary issue | 0.47 | ||
