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 | 1,645 | ||
| Total Receivables, Net | 837 | ||
| Total Inventory | 1,168 | ||
| Prepaid expenses | 147 | ||
| Other current assets, total | 239 | ||
| Total current assets | 4,036 | ||
| Property, plant & equipment, net | 1,843 | ||
| Goodwill, net | 1,254 | ||
| Intangibles, net | 428 | ||
| Long term investments | 584 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 464 | ||
| Total assets | 9,363 | ||
| LIABILITIES | |||
| Accounts payable | 201 | ||
| Accrued expenses | 820 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 174 | ||
| Total current liabilities | 1,195 | ||
| Total long term debt | 597 | ||
| Total debt | 597 | ||
| Deferred income tax | -- | ||
| Minority interest | 69 | ||
| Other liabilities, total | 851 | ||
| Total liabilities | 2,713 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 651 | ||
| Additional paid-in capital | 2,274 | ||
| Retained earnings (accumulated deficit) | 8,992 | ||
| Treasury stock - common | (5025) | ||
| Unrealized gain (loss) | (25) | ||
| Other equity, total | (218) | ||
| Total equity | 6,650 | ||
| Total liabilities & shareholders' equity | 9,363 | ||
| Total common shares outstanding | 601 | ||
| Treasury shares - common primary issue | 49 | ||
