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 | 38 | ||
| Total Receivables, Net | 2,361 | ||
| Total Inventory | 328 | ||
| Prepaid expenses | 336 | ||
| Other current assets, total | 145 | ||
| Total current assets | 3,208 | ||
| Property, plant & equipment, net | 5,872 | ||
| Goodwill, net | 3,958 | ||
| Intangibles, net | 61 | ||
| Long term investments | 170 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,157 | ||
| Total assets | 14,455 | ||
| LIABILITIES | |||
| Accounts payable | 912 | ||
| Accrued expenses | 1,112 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 21 | ||
| Other current liabilities, total | 97 | ||
| Total current liabilities | 2,142 | ||
| Total long term debt | 11,466 | ||
| Total debt | 11,487 | ||
| Deferred income tax | 369 | ||
| Minority interest | 568 | ||
| Other liabilities, total | 1,302 | ||
| Total liabilities | 15,847 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,185 | ||
| Retained earnings (accumulated deficit) | (3564) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (13) | ||
| Other equity, total | (1) | ||
| Total equity | (1392) | ||
| Total liabilities & shareholders' equity | 14,455 | ||
| Total common shares outstanding | 137 | ||
| Treasury shares - common primary issue | 0 | ||
