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 | 540 | ||
| Total Receivables, Net | 753 | ||
| Total Inventory | 867 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 154 | ||
| Total current assets | 2,314 | ||
| Property, plant & equipment, net | 2,742 | ||
| Goodwill, net | 644 | ||
| Intangibles, net | 387 | ||
| Long term investments | 438 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 611 | ||
| Total assets | 7,248 | ||
| LIABILITIES | |||
| Accounts payable | 719 | ||
| Accrued expenses | 374 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 67 | ||
| Total current liabilities | 1,172 | ||
| Total long term debt | 1,676 | ||
| Total debt | 1,688 | ||
| Deferred income tax | 243 | ||
| Minority interest | 255 | ||
| Other liabilities, total | 679 | ||
| Total liabilities | 4,025 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 4,202 | ||
| Retained earnings (accumulated deficit) | 2,622 | ||
| Treasury stock - common | (2290) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1314) | ||
| Total equity | 3,223 | ||
| Total liabilities & shareholders' equity | 7,248 | ||
| Total common shares outstanding | 172 | ||
| Treasury shares - common primary issue | 91 | ||
