Overview | Financials

Income statement | Cash flow statement | Balance sheet

Annual | Quarterly

2021202020192018201720162015201420132012201120102009
Assets
Cash, Cash Equivalents & Short Term Investments92417757620935112433553029932417879229
Accounts & Notes Receivable316310262222234200115926737191712
Inventories
Total Current Assets1,301623887460620348483646389377213116256
Property, Plant & Equipment, Net16113212899806857383120141413
Long Term Investments & Receivables1239710084587961472043815
Other Long Term Assets2,1862,8132,3911,9181,6951,6461,165960686578381395129
Total Noncurrent Assets2,4703,0422,6192,1001,8331,7141,3011,059765618438417158
Total Assets3,7703,6653,5062,5612,4532,0621,7841,7051,154995651533414
Liabilities and owner’s equity
Payables & Accruals230228256179170195120957143262718
Short Term Debt55397386
Total Current Liabilities49788383336726545419715911579585829
Long Term Debt1,0361,1821,0631,0131,002602592593246245
Total Noncurrent Liabilities1,3051,5721,3621,1581,168694697726332322394349
Total Liabilities1,8032,4542,1951,5251,4331,1488948854474019710178
Share Capital & Additional Paid-In Capital510457466355326309293274217170198165148
Treasury Stock-43-113-113-113
Retained Earnings1,515809892770723660627554485425473381302
Total Equity1,9681,2111,3111,0361,020915890820706595554432336
Total Liabilities & Equity3,7703,6653,5062,5612,4532,0621,7841,7051,154995651533414
All numbers are in millions (USD)