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 | 402 | ||
| Total Receivables, Net | 824 | ||
| Total Inventory | 1,341 | ||
| Prepaid expenses | 228 | ||
| Other current assets, total | 118 | ||
| Total current assets | 2,912 | ||
| Property, plant & equipment, net | 3,618 | ||
| Goodwill, net | 2,696 | ||
| Intangibles, net | 2,239 | ||
| Long term investments | 207 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 138 | ||
| Total assets | 11,903 | ||
| LIABILITIES | |||
| Accounts payable | 1,086 | ||
| Accrued expenses | 868 | ||
| Notes payable/short-term debt | 720 | ||
| Current portion long-term debt/capital leases | 305 | ||
| Other current liabilities, total | 29 | ||
| Total current liabilities | 3,008 | ||
| Total long term debt | 3,789 | ||
| Total debt | 4,814 | ||
| Deferred income tax | 346 | ||
| Minority interest | -- | ||
| Other liabilities, total | 661 | ||
| Total liabilities | 7,804 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 222 | ||
| Additional paid-in capital | 1,346 | ||
| Retained earnings (accumulated deficit) | 4,562 | ||
| Treasury stock - common | (1800) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (230) | ||
| Total equity | 4,099 | ||
| Total liabilities & shareholders' equity | 11,903 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 17 | ||
