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 | 28 | ||
| Total Receivables, Net | 610 | ||
| Total Inventory | 776 | ||
| Prepaid expenses | 51 | ||
| Other current assets, total | 324 | ||
| Total current assets | 1,789 | ||
| Property, plant & equipment, net | 1,615 | ||
| Goodwill, net | 2,337 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 3,051 | ||
| Total assets | 30,976 | ||
| LIABILITIES | |||
| Accounts payable | 617 | ||
| Accrued expenses | 227 | ||
| Notes payable/short-term debt | 1,294 | ||
| Current portion long-term debt/capital leases | 807 | ||
| Other current liabilities, total | 568 | ||
| Total current liabilities | 3,513 | ||
| Total long term debt | 11,101 | ||
| Total debt | 13,202 | ||
| Deferred income tax | 2,098 | ||
| Minority interest | 22 | ||
| Other liabilities, total | 4,580 | ||
| Total liabilities | 21,313 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,235 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 2,458 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (30) | ||
| Total equity | 9,663 | ||
| Total liabilities & shareholders' equity | 30,976 | ||
| Total common shares outstanding | 230 | ||
| Treasury shares - common primary issue | 0 | ||
