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 | 827 | ||
| Total Receivables, Net | 2,100 | ||
| Total Inventory | 3,058 | ||
| Prepaid expenses | 163 | ||
| Other current assets, total | 65 | ||
| Total current assets | 6,213 | ||
| Property, plant & equipment, net | 7,650 | ||
| Goodwill, net | 760 | ||
| Intangibles, net | 135 | ||
| Long term investments | 286 | ||
| Note receivable - long term | 168 | ||
| Other long term assets | 24 | ||
| Total assets | 16,027 | ||
| LIABILITIES | |||
| Accounts payable | 1,906 | ||
| Accrued expenses | 142 | ||
| Notes payable/short-term debt | 175 | ||
| Current portion long-term debt/capital leases | 465 | ||
| Other current liabilities, total | 1,025 | ||
| Total current liabilities | 3,714 | ||
| Total long term debt | 3,590 | ||
| Total debt | 4,230 | ||
| Deferred income tax | 456 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 697 | ||
| Total liabilities | 8,475 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 63 | ||
| Additional paid-in capital | (49) | ||
| Retained earnings (accumulated deficit) | 9,497 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1959) | ||
| Total equity | 7,552 | ||
| Total liabilities & shareholders' equity | 16,027 | ||
| Total common shares outstanding | 255 | ||
| Treasury shares - common primary issue | 0 | ||
