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 | 548 | ||
| Total Receivables, Net | 1,154 | ||
| Total Inventory | 1,683 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 96 | ||
| Total current assets | 3,481 | ||
| Property, plant & equipment, net | 5,728 | ||
| Goodwill, net | 3,646 | ||
| Intangibles, net | 1,138 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 640 | ||
| Total assets | 14,633 | ||
| LIABILITIES | |||
| Accounts payable | 1,170 | ||
| Accrued expenses | 360 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 541 | ||
| Other current liabilities, total | 505 | ||
| Total current liabilities | 2,576 | ||
| Total long term debt | 4,302 | ||
| Total debt | 4,843 | ||
| Deferred income tax | 601 | ||
| Minority interest | 72 | ||
| Other liabilities, total | 1,624 | ||
| Total liabilities | 9,175 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 2,368 | ||
| Retained earnings (accumulated deficit) | 9,490 | ||
| Treasury stock - common | (6083) | ||
| Unrealized gain (loss) | (1) | ||
| Other equity, total | (318) | ||
| Total equity | 5,458 | ||
| Total liabilities & shareholders' equity | 14,633 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 105 | ||
