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 | 2,483 | ||
| Total Receivables, Net | 935 | ||
| Total Inventory | 2,112 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 382 | ||
| Total current assets | 5,912 | ||
| Property, plant & equipment, net | 4,691 | ||
| Goodwill, net | 1,578 | ||
| Intangibles, net | 299 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 134 | ||
| Total assets | 13,215 | ||
| LIABILITIES | |||
| Accounts payable | 726 | ||
| Accrued expenses | 626 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 795 | ||
| Other current liabilities, total | 37 | ||
| Total current liabilities | 2,184 | ||
| Total long term debt | 2,565 | ||
| Total debt | 3,360 | ||
| Deferred income tax | 39 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 627 | ||
| Total liabilities | 5,433 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.20 | ||
| Additional paid-in capital | 5,211 | ||
| Retained earnings (accumulated deficit) | 6,548 | ||
| Treasury stock - common | (3937) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (45) | ||
| Total equity | 7,783 | ||
| Total liabilities & shareholders' equity | 13,215 | ||
| Total common shares outstanding | 426 | ||
| Treasury shares - common primary issue | 190 | ||
