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 | 236 | ||
| Total Receivables, Net | 1,092 | ||
| Total Inventory | 208 | ||
| Prepaid expenses | 86 | ||
| Other current assets, total | 38 | ||
| Total current assets | 1,660 | ||
| Property, plant & equipment, net | 6,049 | ||
| Goodwill, net | 0 | ||
| Intangibles, net | 4,885 | ||
| Long term investments | 505 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 807 | ||
| Total assets | 13,921 | ||
| LIABILITIES | |||
| Accounts payable | 360 | ||
| Accrued expenses | 308 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 26 | ||
| Other current liabilities, total | 490 | ||
| Total current liabilities | 1,184 | ||
| Total long term debt | 4,080 | ||
| Total debt | 4,106 | ||
| Deferred income tax | 975 | ||
| Minority interest | 806 | ||
| Other liabilities, total | 1,674 | ||
| Total liabilities | 8,719 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,558 | ||
| Retained earnings (accumulated deficit) | 2,023 | ||
| Treasury stock - common | (465) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 11 | ||
| Total equity | 5,202 | ||
| Total liabilities & shareholders' equity | 13,921 | ||
| Total common shares outstanding | 113 | ||
| Treasury shares - common primary issue | 20 | ||
