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 | 613 | ||
| Total Receivables, Net | 2,079 | ||
| Total Inventory | 1,261 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 272 | ||
| Total current assets | 4,225 | ||
| Property, plant & equipment, net | 11,322 | ||
| Goodwill, net | 7,984 | ||
| Intangibles, net | 1,779 | ||
| Long term investments | 778 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 26,650 | ||
| LIABILITIES | |||
| Accounts payable | 2,762 | ||
| Accrued expenses | 92 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 73 | ||
| Other current liabilities, total | 2,453 | ||
| Total current liabilities | 5,380 | ||
| Total long term debt | 8,217 | ||
| Total debt | 8,290 | ||
| Deferred income tax | 485 | ||
| Minority interest | 444 | ||
| Other liabilities, total | 2,297 | ||
| Total liabilities | 16,823 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 7,810 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 3,388 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1371) | ||
| Total equity | 9,827 | ||
| Total liabilities & shareholders' equity | 26,650 | ||
| Total common shares outstanding | 44,187 | ||
| Treasury shares - common primary issue | -- | ||
