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 | 1,534 | ||
| Total Receivables, Net | 3,127 | ||
| Total Inventory | 1,313 | ||
| Prepaid expenses | 137 | ||
| Other current assets, total | 106 | ||
| Total current assets | 6,217 | ||
| Property, plant & equipment, net | 3,926 | ||
| Goodwill, net | 3,013 | ||
| Intangibles, net | 564 | ||
| Long term investments | 308 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | 112 | ||
| Total assets | 14,453 | ||
| LIABILITIES | |||
| Accounts payable | 2,546 | ||
| Accrued expenses | 705 | ||
| Notes payable/short-term debt | 70 | ||
| Current portion long-term debt/capital leases | 3.00 | ||
| Other current liabilities, total | 443 | ||
| Total current liabilities | 3,767 | ||
| Total long term debt | 3,707 | ||
| Total debt | 3,780 | ||
| Deferred income tax | 160 | ||
| Minority interest | 238 | ||
| Other liabilities, total | 753 | ||
| Total liabilities | 8,625 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 2,689 | ||
| Retained earnings (accumulated deficit) | 6,152 | ||
| Treasury stock - common | (2188) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (828) | ||
| Total equity | 5,828 | ||
| Total liabilities & shareholders' equity | 14,453 | ||
| Total common shares outstanding | 230 | ||
| Treasury shares - common primary issue | 54 | ||
