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 | 1,263 | ||
| Total Receivables, Net | 943 | ||
| Total Inventory | 1,525 | ||
| Prepaid expenses | 222 | ||
| Other current assets, total | -- | ||
| Total current assets | 3,953 | ||
| Property, plant & equipment, net | 2,783 | ||
| Goodwill, net | 101 | ||
| Intangibles, net | -- | ||
| Long term investments | 124 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 136 | ||
| Total assets | 7,547 | ||
| LIABILITIES | |||
| Accounts payable | 1,008 | ||
| Accrued expenses | 594 | ||
| Notes payable/short-term debt | 12 | ||
| Current portion long-term debt/capital leases | 47 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 1,661 | ||
| Total long term debt | 243 | ||
| Total debt | 301 | ||
| Deferred income tax | 13 | ||
| Minority interest | 381 | ||
| Other liabilities, total | 1,231 | ||
| Total liabilities | 3,528 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.15 | ||
| Additional paid-in capital | 296 | ||
| Retained earnings (accumulated deficit) | 3,797 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (73) | ||
| Total equity | 4,019 | ||
| Total liabilities & shareholders' equity | 7,547 | ||
| Total common shares outstanding | 153 | ||
| Treasury shares - common primary issue | 0 | ||
