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 | 660 | ||
| Total Receivables, Net | 2,192 | ||
| Total Inventory | 2,266 | ||
| Prepaid expenses | 156 | ||
| Other current assets, total | -- | ||
| Total current assets | 5,274 | ||
| Property, plant & equipment, net | 2,087 | ||
| Goodwill, net | 370 | ||
| Intangibles, net | 234 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 182 | ||
| Total assets | 8,147 | ||
| LIABILITIES | |||
| Accounts payable | 954 | ||
| Accrued expenses | 795 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 48 | ||
| Total current liabilities | 1,831 | ||
| Total long term debt | 2,266 | ||
| Total debt | 2,300 | ||
| Deferred income tax | 104 | ||
| Minority interest | 326 | ||
| Other liabilities, total | 505 | ||
| Total liabilities | 5,032 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 55 | ||
| Additional paid-in capital | 1,355 | ||
| Retained earnings (accumulated deficit) | 12,162 | ||
| Treasury stock - common | (10285) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (172) | ||
| Total equity | 3,115 | ||
| Total liabilities & shareholders' equity | 8,147 | ||
| Total common shares outstanding | 49 | ||
| Treasury shares - common primary issue | 60 | ||
