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 | 1,093 | ||
| Total Receivables, Net | 2,135 | ||
| Total Inventory | 1,955 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 520 | ||
| Total current assets | 5,703 | ||
| Property, plant & equipment, net | 8,363 | ||
| Goodwill, net | 2,085 | ||
| Intangibles, net | 197 | ||
| Long term investments | 306 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 690 | ||
| Total assets | 17,344 | ||
| LIABILITIES | |||
| Accounts payable | 3,653 | ||
| Accrued expenses | 1,883 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 567 | ||
| Other current liabilities, total | 827 | ||
| Total current liabilities | 6,930 | ||
| Total long term debt | 7,443 | ||
| Total debt | 8,010 | ||
| Deferred income tax | 374 | ||
| Minority interest | 153 | ||
| Other liabilities, total | 1,529 | ||
| Total liabilities | 16,429 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 473 | ||
| Additional paid-in capital | 878 | ||
| Retained earnings (accumulated deficit) | 8,368 | ||
| Treasury stock - common | (5222) | ||
| Unrealized gain (loss) | (2678) | ||
| Other equity, total | (904) | ||
| Total equity | 915 | ||
| Total liabilities & shareholders' equity | 17,344 | ||
| Total common shares outstanding | 337 | ||
| Treasury shares - common primary issue | 42 | ||
