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 | 658 | ||
| Total Receivables, Net | 400 | ||
| Total Inventory | 102 | ||
| Prepaid expenses | 160 | ||
| Other current assets, total | 82 | ||
| Total current assets | 1,402 | ||
| Property, plant & equipment, net | 871 | ||
| Goodwill, net | 25 | ||
| Intangibles, net | 14 | ||
| Long term investments | 553 | ||
| Note receivable - long term | 105 | ||
| Other long term assets | 18 | ||
| Total assets | 3,063 | ||
| LIABILITIES | |||
| Accounts payable | 364 | ||
| Accrued expenses | 43 | ||
| Notes payable/short-term debt | 258 | ||
| Current portion long-term debt/capital leases | 71 | ||
| Other current liabilities, total | 89 | ||
| Total current liabilities | 826 | ||
| Total long term debt | 477 | ||
| Total debt | 807 | ||
| Deferred income tax | 23 | ||
| Minority interest | 337 | ||
| Other liabilities, total | 16 | ||
| Total liabilities | 1,680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | (607) | ||
| Retained earnings (accumulated deficit) | 2,352 | ||
| Treasury stock - common | (484) | ||
| Unrealized gain (loss) | 130 | ||
| Other equity, total | (80) | ||
| Total equity | 1,383 | ||
| Total liabilities & shareholders' equity | 3,063 | ||
| Total common shares outstanding | 6,164 | ||
| Treasury shares - common primary issue | 1,541 | ||
