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 | 2,039 | ||
| Total Receivables, Net | 1,304 | ||
| Total Inventory | 2,564 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 436 | ||
| Total current assets | 6,343 | ||
| Property, plant & equipment, net | 3,443 | ||
| Goodwill, net | 2,759 | ||
| Intangibles, net | 1,338 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 197 | ||
| Total assets | 14,286 | ||
| LIABILITIES | |||
| Accounts payable | 411 | ||
| Accrued expenses | 1,113 | ||
| Notes payable/short-term debt | 3.00 | ||
| Current portion long-term debt/capital leases | 1.00 | ||
| Other current liabilities, total | 361 | ||
| Total current liabilities | 1,889 | ||
| Total long term debt | 6,572 | ||
| Total debt | 6,576 | ||
| Deferred income tax | 146 | ||
| Minority interest | (6) | ||
| Other liabilities, total | 688 | ||
| Total liabilities | 9,289 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 5.00 | ||
| Additional paid-in capital | 1,133 | ||
| Retained earnings (accumulated deficit) | 10,295 | ||
| Treasury stock - common | (5597) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (839) | ||
| Total equity | 4,997 | ||
| Total liabilities & shareholders' equity | 14,286 | ||
| Total common shares outstanding | 458 | ||
| Treasury shares - common primary issue | 44 | ||
