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 | 498 | ||
| Total Receivables, Net | 2,258 | ||
| Total Inventory | 1,012 | ||
| Prepaid expenses | 173 | ||
| Other current assets, total | 33 | ||
| Total current assets | 3,974 | ||
| Property, plant & equipment, net | 2,368 | ||
| Goodwill, net | 1,378 | ||
| Intangibles, net | 7.00 | ||
| Long term investments | 10.00 | ||
| Note receivable - long term | 97 | ||
| Other long term assets | 65 | ||
| Total assets | 8,332 | ||
| LIABILITIES | |||
| Accounts payable | 1,978 | ||
| Accrued expenses | 1,174 | ||
| Notes payable/short-term debt | 241 | ||
| Current portion long-term debt/capital leases | 297 | ||
| Other current liabilities, total | 345 | ||
| Total current liabilities | 4,035 | ||
| Total long term debt | 1,324 | ||
| Total debt | 1,862 | ||
| Deferred income tax | -- | ||
| Minority interest | 13 | ||
| Other liabilities, total | 403 | ||
| Total liabilities | 5,775 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 88 | ||
| Additional paid-in capital | 1,044 | ||
| Retained earnings (accumulated deficit) | 2,289 | ||
| Treasury stock - common | (368) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (496) | ||
| Total equity | 2,557 | ||
| Total liabilities & shareholders' equity | 8,332 | ||
| Total common shares outstanding | 83 | ||
| Treasury shares - common primary issue | 4.90 | ||
