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 | 56 | ||
| Total Receivables, Net | 417 | ||
| Total Inventory | 178 | ||
| Prepaid expenses | 82 | ||
| Other current assets, total | 333 | ||
| Total current assets | 1,066 | ||
| Property, plant & equipment, net | 1,315 | ||
| Goodwill, net | 1,324 | ||
| Intangibles, net | 94 | ||
| Long term investments | 1,758 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,456 | ||
| Total assets | 18,374 | ||
| LIABILITIES | |||
| Accounts payable | 210 | ||
| Accrued expenses | 555 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 622 | ||
| Other current liabilities, total | 298 | ||
| Total current liabilities | 1,685 | ||
| Total long term debt | 7,894 | ||
| Total debt | 8,516 | ||
| Deferred income tax | 579 | ||
| Minority interest | 1,903 | ||
| Other liabilities, total | 1,273 | ||
| Total liabilities | 13,334 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6,230 | ||
| Additional paid-in capital | 7.25 | ||
| Retained earnings (accumulated deficit) | (1280) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (102) | ||
| Total equity | 5,040 | ||
| Total liabilities & shareholders' equity | 18,374 | ||
| Total common shares outstanding | 689 | ||
| Treasury shares - common primary issue | 0 | ||
