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 | 2,948 | ||
| Total Receivables, Net | 1,548 | ||
| Total Inventory | 2,128 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 319 | ||
| Total current assets | 6,943 | ||
| Property, plant & equipment, net | 10,502 | ||
| Goodwill, net | 920 | ||
| Intangibles, net | 436 | ||
| Long term investments | 742 | ||
| Note receivable - long term | 19 | ||
| Other long term assets | 838 | ||
| Total assets | 20,451 | ||
| LIABILITIES | |||
| Accounts payable | 139 | ||
| Accrued expenses | 556 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 142 | ||
| Other current liabilities, total | 222 | ||
| Total current liabilities | 3,948 | ||
| Total long term debt | 4,080 | ||
| Total debt | 4,222 | ||
| Deferred income tax | 587 | ||
| Minority interest | 93 | ||
| Other liabilities, total | 696 | ||
| Total liabilities | 9,404 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 286 | ||
| Additional paid-in capital | 5,253 | ||
| Retained earnings (accumulated deficit) | 6,880 | ||
| Treasury stock - common | (1418) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 46 | ||
| Total equity | 11,047 | ||
| Total liabilities & shareholders' equity | 20,451 | ||
| Total common shares outstanding | 224 | ||
| Treasury shares - common primary issue | 62 | ||
