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 | 1,065 | ||
| Total Receivables, Net | 3,251 | ||
| Total Inventory | 1,707 | ||
| Prepaid expenses | 212 | ||
| Other current assets, total | 0 | ||
| Total current assets | 6,235 | ||
| Property, plant & equipment, net | 2,224 | ||
| Goodwill, net | 4,909 | ||
| Intangibles, net | 657 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 771 | ||
| Total assets | 15,518 | ||
| LIABILITIES | |||
| Accounts payable | 581 | ||
| Accrued expenses | 1,268 | ||
| Notes payable/short-term debt | 464 | ||
| Current portion long-term debt/capital leases | 1,361 | ||
| Other current liabilities, total | 1,001 | ||
| Total current liabilities | 4,675 | ||
| Total long term debt | 6,339 | ||
| Total debt | 8,164 | ||
| Deferred income tax | 326 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 1,165 | ||
| Total liabilities | 12,506 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.00 | ||
| Additional paid-in capital | 1,588 | ||
| Retained earnings (accumulated deficit) | 27,122 | ||
| Treasury stock - common | (23870) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1834) | ||
| Total equity | 3,012 | ||
| Total liabilities & shareholders' equity | 15,518 | ||
| Total common shares outstanding | 299 | ||
| Treasury shares - common primary issue | 251 | ||
