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 2021 | 2021 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,039 | ||
| Total Receivables, Net | 860 | ||
| Total Inventory | 1,565 | ||
| Prepaid expenses | 96 | ||
| Other current assets, total | 2,169 | ||
| Total current assets | 5,729 | ||
| Property, plant & equipment, net | 3,169 | ||
| Goodwill, net | 457 | ||
| Intangibles, net | 126 | ||
| Long term investments | 102 | ||
| Note receivable - long term | 30 | ||
| Other long term assets | 54 | ||
| Total assets | 9,854 | ||
| LIABILITIES | |||
| Accounts payable | 1,228 | ||
| Accrued expenses | 322 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 96 | ||
| Other current liabilities, total | 1,889 | ||
| Total current liabilities | 3,535 | ||
| Total long term debt | 3,489 | ||
| Total debt | 3,585 | ||
| Deferred income tax | 194 | ||
| Minority interest | 180 | ||
| Other liabilities, total | 402 | ||
| Total liabilities | 7,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 75 | ||
| Additional paid-in capital | 2,522 | ||
| Retained earnings (accumulated deficit) | 3,472 | ||
| Treasury stock - common | (148) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (3867) | ||
| Total equity | 2,054 | ||
| Total liabilities & shareholders' equity | 9,854 | ||
| Total common shares outstanding | 1,459 | ||
| Treasury shares - common primary issue | 48 | ||
