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 | 962 | ||
| Total Receivables, Net | 2,597 | ||
| Total Inventory | 1,190 | ||
| Prepaid expenses | 84 | ||
| Other current assets, total | 363 | ||
| Total current assets | 5,195 | ||
| Property, plant & equipment, net | 3,102 | ||
| Goodwill, net | -- | ||
| Intangibles, net | 602 | ||
| Long term investments | 274 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 318 | ||
| Total assets | 9,657 | ||
| LIABILITIES | |||
| Accounts payable | 1,356 | ||
| Accrued expenses | 604 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 164 | ||
| Other current liabilities, total | 2,345 | ||
| Total current liabilities | 4,469 | ||
| Total long term debt | 1,002 | ||
| Total debt | 1,166 | ||
| Deferred income tax | 92 | ||
| Minority interest | 35 | ||
| Other liabilities, total | 922 | ||
| Total liabilities | 6,520 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 433 | ||
| Additional paid-in capital | 8,939 | ||
| Retained earnings (accumulated deficit) | (4993) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1242) | ||
| Total equity | 3,137 | ||
| Total liabilities & shareholders' equity | 9,657 | ||
| Total common shares outstanding | 433 | ||
| Treasury shares - common primary issue | 0 | ||
