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 | 299 | ||
| Total Receivables, Net | 1,165 | ||
| Total Inventory | 3,121 | ||
| Prepaid expenses | 283 | ||
| Other current assets, total | -- | ||
| Total current assets | 4,868 | ||
| Property, plant & equipment, net | 2,852 | ||
| Goodwill, net | 5,600 | ||
| Intangibles, net | 1,313 | ||
| Long term investments | 159 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 287 | ||
| Total assets | 15,079 | ||
| LIABILITIES | |||
| Accounts payable | 1,648 | ||
| Accrued expenses | 793 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 596 | ||
| Other current liabilities, total | 281 | ||
| Total current liabilities | 3,318 | ||
| Total long term debt | 3,655 | ||
| Total debt | 4,251 | ||
| Deferred income tax | 448 | ||
| Minority interest | 14 | ||
| Other liabilities, total | 1,477 | ||
| Total liabilities | 8,912 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 1,538 | ||
| Retained earnings (accumulated deficit) | 7,290 | ||
| Treasury stock - common | (2424) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (240) | ||
| Total equity | 6,167 | ||
| Total liabilities & shareholders' equity | 15,079 | ||
| Total common shares outstanding | 267 | ||
| Treasury shares - common primary issue | 56 | ||
