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 | 698 | ||
| Total Receivables, Net | 1,292 | ||
| Total Inventory | 1,985 | ||
| Prepaid expenses | 196 | ||
| Other current assets, total | 33 | ||
| Total current assets | 4,204 | ||
| Property, plant & equipment, net | 3,425 | ||
| Goodwill, net | 1,286 | ||
| Intangibles, net | 854 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 36 | ||
| Total assets | 9,810 | ||
| LIABILITIES | |||
| Accounts payable | 1,295 | ||
| Accrued expenses | 909 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 0.67 | ||
| Other current liabilities, total | 291 | ||
| Total current liabilities | 2,496 | ||
| Total long term debt | 3,341 | ||
| Total debt | 3,342 | ||
| Deferred income tax | 386 | ||
| Minority interest | 13 | ||
| Other liabilities, total | 244 | ||
| Total liabilities | 6,479 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.62 | ||
| Additional paid-in capital | 1,979 | ||
| Retained earnings (accumulated deficit) | 2,071 | ||
| Treasury stock - common | (545) | ||
| Unrealized gain (loss) | (0.01) | ||
| Other equity, total | (176) | ||
| Total equity | 3,331 | ||
| Total liabilities & shareholders' equity | 9,810 | ||
| Total common shares outstanding | 237 | ||
| Treasury shares - common primary issue | 25 | ||
