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 | 982 | ||
| Total Receivables, Net | 2,209 | ||
| Total Inventory | 1,143 | ||
| Prepaid expenses | 134 | ||
| Other current assets, total | 35 | ||
| Total current assets | 4,504 | ||
| Property, plant & equipment, net | 6,222 | ||
| Goodwill, net | 2,731 | ||
| Intangibles, net | 215 | ||
| Long term investments | 32 | ||
| Note receivable - long term | 56 | ||
| Other long term assets | -- | ||
| Total assets | 13,936 | ||
| LIABILITIES | |||
| Accounts payable | 1,277 | ||
| Accrued expenses | 1,038 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 193 | ||
| Other current liabilities, total | 465 | ||
| Total current liabilities | 2,973 | ||
| Total long term debt | 3,940 | ||
| Total debt | 4,133 | ||
| Deferred income tax | 189 | ||
| Minority interest | 15 | ||
| Other liabilities, total | 683 | ||
| Total liabilities | 7,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | 2,920 | ||
| Retained earnings (accumulated deficit) | 3,923 | ||
| Treasury stock - common | (85) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (622) | ||
| Total equity | 6,136 | ||
| Total liabilities & shareholders' equity | 13,936 | ||
| Total common shares outstanding | 260 | ||
| Treasury shares - common primary issue | 0 | ||
