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 | 2,453 | ||
| Total Receivables, Net | 336 | ||
| Total Inventory | 417 | ||
| Prepaid expenses | 149 | ||
| Other current assets, total | 270 | ||
| Total current assets | 3,625 | ||
| Property, plant & equipment, net | 3,335 | ||
| Goodwill, net | 489 | ||
| Intangibles, net | 969 | ||
| Long term investments | 982 | ||
| Note receivable - long term | 655 | ||
| Other long term assets | 69 | ||
| Total assets | 10,150 | ||
| LIABILITIES | |||
| Accounts payable | 668 | ||
| Accrued expenses | 75 | ||
| Notes payable/short-term debt | 50 | ||
| Current portion long-term debt/capital leases | 243 | ||
| Other current liabilities, total | 102 | ||
| Total current liabilities | 1,137 | ||
| Total long term debt | 3,979 | ||
| Total debt | 4,272 | ||
| Deferred income tax | 810 | ||
| Minority interest | 2,424 | ||
| Other liabilities, total | 111 | ||
| Total liabilities | 8,461 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 981 | ||
| Additional paid-in capital | 100 | ||
| Retained earnings (accumulated deficit) | 314 | ||
| Treasury stock - common | (6.4) | ||
| Unrealized gain (loss) | 4.03 | ||
| Other equity, total | 296 | ||
| Total equity | 1,688 | ||
| Total liabilities & shareholders' equity | 10,150 | ||
| Total common shares outstanding | 94,106 | ||
| Treasury shares - common primary issue | 187 | ||
