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 | 695 | ||
| Total Receivables, Net | 2,334 | ||
| Total Inventory | 1,559 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 295 | ||
| Total current assets | 4,883 | ||
| Property, plant & equipment, net | 7,820 | ||
| Goodwill, net | 4,290 | ||
| Intangibles, net | 1,309 | ||
| Long term investments | 212 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 634 | ||
| Total assets | 19,303 | ||
| LIABILITIES | |||
| Accounts payable | 3,753 | ||
| Accrued expenses | 426 | ||
| Notes payable/short-term debt | 209 | ||
| Current portion long-term debt/capital leases | 856 | ||
| Other current liabilities, total | 941 | ||
| Total current liabilities | 6,185 | ||
| Total long term debt | 7,504 | ||
| Total debt | 8,569 | ||
| Deferred income tax | 421 | ||
| Minority interest | 68 | ||
| Other liabilities, total | 1,356 | ||
| Total liabilities | 15,534 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1,312 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 7,763 | ||
| Treasury stock - common | (4390) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (916) | ||
| Total equity | 3,769 | ||
| Total liabilities & shareholders' equity | 19,303 | ||
| Total common shares outstanding | 316 | ||
| Treasury shares - common primary issue | 368 | ||
