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 | 1,310 | ||
| Total Receivables, Net | 1,727 | ||
| Total Inventory | 1,613 | ||
| Prepaid expenses | 93 | ||
| Other current assets, total | 90 | ||
| Total current assets | 4,833 | ||
| Property, plant & equipment, net | 5,273 | ||
| Goodwill, net | 3,117 | ||
| Intangibles, net | 1,258 | ||
| Long term investments | 87 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 240 | ||
| Total assets | 15,034 | ||
| LIABILITIES | |||
| Accounts payable | 2,459 | ||
| Accrued expenses | 827 | ||
| Notes payable/short-term debt | 16 | ||
| Current portion long-term debt/capital leases | 760 | ||
| Other current liabilities, total | 139 | ||
| Total current liabilities | 4,201 | ||
| Total long term debt | 6,704 | ||
| Total debt | 7,480 | ||
| Deferred income tax | 338 | ||
| Minority interest | 454 | ||
| Other liabilities, total | 927 | ||
| Total liabilities | 12,624 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 604 | ||
| Additional paid-in capital | 17 | ||
| Retained earnings (accumulated deficit) | 3,476 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1687) | ||
| Total equity | 2,410 | ||
| Total liabilities & shareholders' equity | 15,034 | ||
| Total common shares outstanding | 121 | ||
| Treasury shares - common primary issue | 65 | ||
