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 | 1,203 | ||
| Total Receivables, Net | 610 | ||
| Total Inventory | 1,352 | ||
| Prepaid expenses | 66 | ||
| Other current assets, total | 604 | ||
| Total current assets | 3,835 | ||
| Property, plant & equipment, net | 3,476 | ||
| Goodwill, net | 102 | ||
| Intangibles, net | 3.00 | ||
| Long term investments | 158 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 317 | ||
| Total assets | 8,251 | ||
| LIABILITIES | |||
| Accounts payable | 1,134 | ||
| Accrued expenses | 971 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 330 | ||
| Total current liabilities | 2,486 | ||
| Total long term debt | 3,987 | ||
| Total debt | 4,038 | ||
| Deferred income tax | 44 | ||
| Minority interest | 2.00 | ||
| Other liabilities, total | 995 | ||
| Total liabilities | 7,514 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 1,033 | ||
| Retained earnings (accumulated deficit) | 1,782 | ||
| Treasury stock - common | (1806) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (274) | ||
| Total equity | 737 | ||
| Total liabilities & shareholders' equity | 8,251 | ||
| Total common shares outstanding | 149 | ||
| Treasury shares - common primary issue | 49 | ||
