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 | 208 | ||
| Total Receivables, Net | 2,841 | ||
| Total Inventory | 2,298 | ||
| Prepaid expenses | 125 | ||
| Other current assets, total | 36 | ||
| Total current assets | 5,508 | ||
| Property, plant & equipment, net | 1,514 | ||
| Goodwill, net | 1,499 | ||
| Intangibles, net | 391 | ||
| Long term investments | 167 | ||
| Note receivable - long term | 375 | ||
| Other long term assets | 56 | ||
| Total assets | 9,740 | ||
| LIABILITIES | |||
| Accounts payable | 1,254 | ||
| Accrued expenses | 397 | ||
| Notes payable/short-term debt | 577 | ||
| Current portion long-term debt/capital leases | 75 | ||
| Other current liabilities, total | 2,259 | ||
| Total current liabilities | 4,824 | ||
| Total long term debt | 384 | ||
| Total debt | 1,036 | ||
| Deferred income tax | 55 | ||
| Minority interest | 2.79 | ||
| Other liabilities, total | 1,526 | ||
| Total liabilities | 6,792 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 444 | ||
| Retained earnings (accumulated deficit) | 2,509 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | (52) | ||
| Other equity, total | 34 | ||
| Total equity | 2,948 | ||
| Total liabilities & shareholders' equity | 9,740 | ||
| Total common shares outstanding | 44 | ||
| Treasury shares - common primary issue | 0 | ||
