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 | 824 | ||
| Total Receivables, Net | 1,108 | ||
| Total Inventory | 1,767 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 53 | ||
| Total current assets | 3,752 | ||
| Property, plant & equipment, net | 2,176 | ||
| Goodwill, net | 631 | ||
| Intangibles, net | 196 | ||
| Long term investments | 1.20 | ||
| Note receivable - long term | 0 | ||
| Other long term assets | 76 | ||
| Total assets | 6,950 | ||
| LIABILITIES | |||
| Accounts payable | 1,107 | ||
| Accrued expenses | 429 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 65 | ||
| Other current liabilities, total | 598 | ||
| Total current liabilities | 2,198 | ||
| Total long term debt | 4,019 | ||
| Total debt | 4,084 | ||
| Deferred income tax | 9.10 | ||
| Minority interest | 3.80 | ||
| Other liabilities, total | 1,220 | ||
| Total liabilities | 7,450 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.20 | ||
| Additional paid-in capital | 1,429 | ||
| Retained earnings (accumulated deficit) | 616 | ||
| Treasury stock - common | (2457) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (90) | ||
| Total equity | (500) | ||
| Total liabilities & shareholders' equity | 6,950 | ||
| Total common shares outstanding | 116 | ||
| Treasury shares - common primary issue | 42 | ||
