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 | 592 | ||
| Total Receivables, Net | 1,651 | ||
| Total Inventory | 1,703 | ||
| Prepaid expenses | 35 | ||
| Other current assets, total | 53 | ||
| Total current assets | 4,034 | ||
| Property, plant & equipment, net | 6,329 | ||
| Goodwill, net | 530 | ||
| Intangibles, net | 343 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 127 | ||
| Total assets | 11,627 | ||
| LIABILITIES | |||
| Accounts payable | 912 | ||
| Accrued expenses | 488 | ||
| Notes payable/short-term debt | 283 | ||
| Current portion long-term debt/capital leases | 575 | ||
| Other current liabilities, total | 380 | ||
| Total current liabilities | 2,638 | ||
| Total long term debt | 1,829 | ||
| Total debt | 2,687 | ||
| Deferred income tax | 489 | ||
| Minority interest | 269 | ||
| Other liabilities, total | 634 | ||
| Total liabilities | 5,859 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 549 | ||
| Additional paid-in capital | 234 | ||
| Retained earnings (accumulated deficit) | 5,730 | ||
| Treasury stock - common | (260) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (485) | ||
| Total equity | 5,768 | ||
| Total liabilities & shareholders' equity | 11,627 | ||
| Total common shares outstanding | 1,290 | ||
| Treasury shares - common primary issue | 25 | ||
