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 | 1,751 | ||
| Total Receivables, Net | 1,228 | ||
| Total Inventory | 1,017 | ||
| Prepaid expenses | 395 | ||
| Other current assets, total | 38 | ||
| Total current assets | 4,430 | ||
| Property, plant & equipment, net | 10,558 | ||
| Goodwill, net | 42 | ||
| Intangibles, net | 88 | ||
| Long term investments | 108 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,243 | ||
| Total assets | 16,725 | ||
| LIABILITIES | |||
| Accounts payable | 559 | ||
| Accrued expenses | 458 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 372 | ||
| Total current liabilities | 1,389 | ||
| Total long term debt | 6,255 | ||
| Total debt | 6,255 | ||
| Deferred income tax | 132 | ||
| Minority interest | 63 | ||
| Other liabilities, total | 1,469 | ||
| Total liabilities | 9,307 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 8.80 | ||
| Additional paid-in capital | 3,533 | ||
| Retained earnings (accumulated deficit) | 7,034 | ||
| Treasury stock - common | (3149) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (8) | ||
| Total equity | 7,418 | ||
| Total liabilities & shareholders' equity | 16,725 | ||
| Total common shares outstanding | 786 | ||
| Treasury shares - common primary issue | 113 | ||
