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 | 1,135 | ||
| Total Receivables, Net | 862 | ||
| Total Inventory | 1,755 | ||
| Prepaid expenses | 158 | ||
| Other current assets, total | 6.45 | ||
| Total current assets | 3,917 | ||
| Property, plant & equipment, net | 3,817 | ||
| Goodwill, net | 131 | ||
| Intangibles, net | 26 | ||
| Long term investments | 1,537 | ||
| Note receivable - long term | 161 | ||
| Other long term assets | 22 | ||
| Total assets | 9,716 | ||
| LIABILITIES | |||
| Accounts payable | 341 | ||
| Accrued expenses | 179 | ||
| Notes payable/short-term debt | 1,689 | ||
| Current portion long-term debt/capital leases | 150 | ||
| Other current liabilities, total | 399 | ||
| Total current liabilities | 2,758 | ||
| Total long term debt | 1,395 | ||
| Total debt | 3,234 | ||
| Deferred income tax | 164 | ||
| Minority interest | 254 | ||
| Other liabilities, total | 219 | ||
| Total liabilities | 4,790 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 321 | ||
| Additional paid-in capital | 1,400 | ||
| Retained earnings (accumulated deficit) | 3,609 | ||
| Treasury stock - common | (40) | ||
| Unrealized gain (loss) | (301) | ||
| Other equity, total | (64) | ||
| Total equity | 4,926 | ||
| Total liabilities & shareholders' equity | 9,716 | ||
| Total common shares outstanding | 12,682 | ||
| Treasury shares - common primary issue | 156 | ||
