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 | 100 | ||
| Total Receivables, Net | 366 | ||
| Total Inventory | 156 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 6,491 | ||
| Total current assets | 7,113 | ||
| Property, plant & equipment, net | 1,358 | ||
| Goodwill, net | 44 | ||
| Intangibles, net | 15 | ||
| Long term investments | 409 | ||
| Note receivable - long term | 31 | ||
| Other long term assets | -- | ||
| Total assets | 8,975 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | -- | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 202 | ||
| Other current liabilities, total | 3,884 | ||
| Total current liabilities | 4,757 | ||
| Total long term debt | 2,097 | ||
| Total debt | 2,300 | ||
| Deferred income tax | 14 | ||
| Minority interest | 1,024 | ||
| Other liabilities, total | 155 | ||
| Total liabilities | 8,048 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.60 | ||
| Additional paid-in capital | 4,474 | ||
| Retained earnings (accumulated deficit) | (3095) | ||
| Treasury stock - common | (7.4) | ||
| Unrealized gain (loss) | (27) | ||
| Other equity, total | (424) | ||
| Total equity | 927 | ||
| Total liabilities & shareholders' equity | 8,975 | ||
| Total common shares outstanding | 211 | ||
| Treasury shares - common primary issue | 0.28 | ||
