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 | 53 | ||
| Total Receivables, Net | 1,690 | ||
| Total Inventory | 42 | ||
| Prepaid expenses | 300 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,085 | ||
| Property, plant & equipment, net | 6,124 | ||
| Goodwill, net | 134 | ||
| Intangibles, net | 134 | ||
| Long term investments | 32 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 30 | ||
| Total assets | 8,538 | ||
| LIABILITIES | |||
| Accounts payable | 737 | ||
| Accrued expenses | 792 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 250 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 1,779 | ||
| Total long term debt | 1,326 | ||
| Total debt | 1,576 | ||
| Deferred income tax | 936 | ||
| Minority interest | -- | ||
| Other liabilities, total | 393 | ||
| Total liabilities | 4,435 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.67 | ||
| Additional paid-in capital | 549 | ||
| Retained earnings (accumulated deficit) | 6,978 | ||
| Treasury stock - common | (3425) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | -- | ||
| Total equity | 4,104 | ||
| Total liabilities & shareholders' equity | 8,538 | ||
| Total common shares outstanding | 103 | ||
| Treasury shares - common primary issue | 64 | ||
