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 | 931 | ||
| Total Receivables, Net | 890 | ||
| Total Inventory | 616 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 89 | ||
| Total current assets | 2,525 | ||
| Property, plant & equipment, net | 6,729 | ||
| Goodwill, net | 3,532 | ||
| Intangibles, net | 1,461 | ||
| Long term investments | 31 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 268 | ||
| Total assets | 14,546 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 216 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 13 | ||
| Other current liabilities, total | 178 | ||
| Total current liabilities | 798 | ||
| Total long term debt | 3,894 | ||
| Total debt | 3,907 | ||
| Deferred income tax | 1,029 | ||
| Minority interest | 25 | ||
| Other liabilities, total | 1,317 | ||
| Total liabilities | 7,062 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 132 | ||
| Additional paid-in capital | 2,880 | ||
| Retained earnings (accumulated deficit) | 4,615 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (144) | ||
| Total equity | 7,483 | ||
| Total liabilities & shareholders' equity | 14,546 | ||
| Total common shares outstanding | 132 | ||
| Treasury shares - common primary issue | 0 | ||
