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 | 1,029 | ||
| Total Receivables, Net | 749 | ||
| Total Inventory | 1,462 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 123 | ||
| Total current assets | 3,363 | ||
| Property, plant & equipment, net | 2,804 | ||
| Goodwill, net | 160 | ||
| Intangibles, net | 26 | ||
| Long term investments | 938 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 76 | ||
| Total assets | 7,566 | ||
| LIABILITIES | |||
| Accounts payable | 400 | ||
| Accrued expenses | 316 | ||
| Notes payable/short-term debt | 255 | ||
| Current portion long-term debt/capital leases | 51 | ||
| Other current liabilities, total | 313 | ||
| Total current liabilities | 1,335 | ||
| Total long term debt | 1,093 | ||
| Total debt | 1,399 | ||
| Deferred income tax | 32 | ||
| Minority interest | 18 | ||
| Other liabilities, total | 472 | ||
| Total liabilities | 2,950 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 5,025 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (410) | ||
| Total equity | 4,616 | ||
| Total liabilities & shareholders' equity | 7,566 | ||
| Total common shares outstanding | 0.97 | ||
| Treasury shares - common primary issue | 0 | ||
