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 | 2,122 | ||
| Total Receivables, Net | 1,608 | ||
| Total Inventory | 2,895 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 163 | ||
| Total current assets | 6,788 | ||
| Property, plant & equipment, net | 6,862 | ||
| Goodwill, net | 477 | ||
| Intangibles, net | 258 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 524 | ||
| Total assets | 14,908 | ||
| LIABILITIES | |||
| Accounts payable | 1,088 | ||
| Accrued expenses | 778 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 460 | ||
| Other current liabilities, total | 5.52 | ||
| Total current liabilities | 2,332 | ||
| Total long term debt | 2,611 | ||
| Total debt | 3,071 | ||
| Deferred income tax | 945 | ||
| Minority interest | (27) | ||
| Other liabilities, total | 181 | ||
| Total liabilities | 6,042 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.65 | ||
| Additional paid-in capital | 1,218 | ||
| Retained earnings (accumulated deficit) | 13,546 | ||
| Treasury stock - common | (5898) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 0.42 | ||
| Total equity | 8,867 | ||
| Total liabilities & shareholders' equity | 14,908 | ||
| Total common shares outstanding | 160 | ||
| Treasury shares - common primary issue | 108 | ||
