Overview | Financials

Income statement | Cash flow statement | Balance sheet

Annual | Quarterly

2018201720162015201420132012
Assets
Cash, Cash Equivalents & Short Term Investments1,02285590979668125339
Accounts & Notes Receivable2362032071321006131
Inventories
Total Current Assets1,4161,0891,15294581033276
Property, Plant & Equipment, Net9510710772462110
Long Term Investments & Receivables26148
Other Long Term Assets98542914101
Total Noncurrent Assets21931013686552311
Total Assets1,6351,3991,2871,03186635587
Liabilities and owner’s equity
Payables & Accruals17114314387583820
Short Term Debt
Total Current Liabilities54956342927318010452
Long Term Debt
Total Noncurrent Liabilities738267241365
Total Liabilities62164549529719411057
Share Capital & Additional Paid-In Capital1,3411,1691,00780666123912
Treasury Stock
Retained Earnings-316-403-217-73115-2
Total Equity1,01475479273467224530
Total Liabilities & Equity1,6351,3991,2871,03186635587
All numbers are in millions (USD)