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 | 162 | ||
| Total Receivables, Net | 835 | ||
| Total Inventory | 1,754 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 94 | ||
| Total current assets | 2,845 | ||
| Property, plant & equipment, net | 5,220 | ||
| Goodwill, net | 2,103 | ||
| Intangibles, net | 820 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 187 | ||
| Total assets | 11,175 | ||
| LIABILITIES | |||
| Accounts payable | 1,094 | ||
| Accrued expenses | 657 | ||
| Notes payable/short-term debt | 18 | ||
| Current portion long-term debt/capital leases | 746 | ||
| Other current liabilities, total | 74 | ||
| Total current liabilities | 2,589 | ||
| Total long term debt | 4,609 | ||
| Total debt | 5,373 | ||
| Deferred income tax | 731 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 464 | ||
| Total liabilities | 8,394 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 2,062 | ||
| Retained earnings (accumulated deficit) | 1,029 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (313) | ||
| Total equity | 2,781 | ||
| Total liabilities & shareholders' equity | 11,175 | ||
| Total common shares outstanding | 306 | ||
| Treasury shares - common primary issue | 0 | ||
