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 | 25 | ||
| Total Receivables, Net | 600 | ||
| Total Inventory | 733 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 823 | ||
| Total current assets | 2,181 | ||
| Property, plant & equipment, net | -- | ||
| Goodwill, net | 411 | ||
| Intangibles, net | -- | ||
| Long term investments | 1,145 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,502 | ||
| Total assets | 40,830 | ||
| LIABILITIES | |||
| Accounts payable | 1,136 | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 536 | ||
| Current portion long-term debt/capital leases | 849 | ||
| Other current liabilities, total | 824 | ||
| Total current liabilities | 3,345 | ||
| Total long term debt | 15,121 | ||
| Total debt | 16,506 | ||
| Deferred income tax | 4,176 | ||
| Minority interest | 129 | ||
| Other liabilities, total | 6,710 | ||
| Total liabilities | 29,481 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 7,216 | ||
| Retained earnings (accumulated deficit) | 4,136 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (6) | ||
| Total equity | 11,349 | ||
| Total liabilities & shareholders' equity | 40,830 | ||
| Total common shares outstanding | 266 | ||
| Treasury shares - common primary issue | 0 | ||
