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 | 1,615 | ||
| Total Receivables, Net | 987 | ||
| Total Inventory | 1,198 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 117 | ||
| Total current assets | 3,917 | ||
| Property, plant & equipment, net | 4,212 | ||
| Goodwill, net | 1,392 | ||
| Intangibles, net | 1,528 | ||
| Long term investments | 29 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 135 | ||
| Total assets | 11,237 | ||
| LIABILITIES | |||
| Accounts payable | 1,216 | ||
| Accrued expenses | 286 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 431 | ||
| Other current liabilities, total | 391 | ||
| Total current liabilities | 2,324 | ||
| Total long term debt | 2,615 | ||
| Total debt | 3,046 | ||
| Deferred income tax | 427 | ||
| Minority interest | 44 | ||
| Other liabilities, total | 661 | ||
| Total liabilities | 6,071 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 4,166 | ||
| Retained earnings (accumulated deficit) | 4,794 | ||
| Treasury stock - common | (3292) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (503) | ||
| Total equity | 5,166 | ||
| Total liabilities & shareholders' equity | 11,237 | ||
| Total common shares outstanding | 87 | ||
| Treasury shares - common primary issue | 48 | ||
