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 | 61 | ||
| Total Receivables, Net | 1,064 | ||
| Total Inventory | 3,033 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 149 | ||
| Total current assets | 4,307 | ||
| Property, plant & equipment, net | 4,184 | ||
| Goodwill, net | 1,466 | ||
| Intangibles, net | 928 | ||
| Long term investments | 57 | ||
| Note receivable - long term | 406 | ||
| Other long term assets | 634 | ||
| Total assets | 11,980 | ||
| LIABILITIES | |||
| Accounts payable | 3,727 | ||
| Accrued expenses | 280 | ||
| Notes payable/short-term debt | 440 | ||
| Current portion long-term debt/capital leases | 471 | ||
| Other current liabilities, total | 664 | ||
| Total current liabilities | 5,583 | ||
| Total long term debt | 3,378 | ||
| Total debt | 4,289 | ||
| Deferred income tax | 85 | ||
| Minority interest | -- | ||
| Other liabilities, total | 724 | ||
| Total liabilities | 9,769 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.60 | ||
| Additional paid-in capital | 22 | ||
| Retained earnings (accumulated deficit) | 4,643 | ||
| Treasury stock - common | (2455) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 2,211 | ||
| Total liabilities & shareholders' equity | 11,980 | ||
| Total common shares outstanding | 42 | ||
| Treasury shares - common primary issue | 22 | ||
