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 | 430 | ||
| Total Receivables, Net | 2,181 | ||
| Total Inventory | 186 | ||
| Prepaid expenses | 83 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,880 | ||
| Property, plant & equipment, net | 3,558 | ||
| Goodwill, net | 2,618 | ||
| Intangibles, net | 891 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 380 | ||
| Total assets | 11,215 | ||
| LIABILITIES | |||
| Accounts payable | 554 | ||
| Accrued expenses | 657 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 231 | ||
| Other current liabilities, total | 1,590 | ||
| Total current liabilities | 3,032 | ||
| Total long term debt | 2,214 | ||
| Total debt | 2,445 | ||
| Deferred income tax | 367 | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,509 | ||
| Total liabilities | 7,122 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 2,045 | ||
| Retained earnings (accumulated deficit) | 4,755 | ||
| Treasury stock - common | (2286) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (422) | ||
| Total equity | 4,093 | ||
| Total liabilities & shareholders' equity | 11,215 | ||
| Total common shares outstanding | 40 | ||
| Treasury shares - common primary issue | 14 | ||
