Income statement | Cash flow statement | Balance sheet
2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|
Assets | ||||
Cash, Cash Equivalents & Short Term Investments | 636 | 324 | 892 | 652 |
Accounts & Notes Receivable | 184 | 404 | 369 | 326 |
Inventories | 219 | 329 | 332 | 304 |
Total Current Assets | 1,400 | 1,109 | 1,700 | 1,327 |
Property, Plant & Equipment, Net | 1,771 | 1,908 | 2,103 | 2,100 |
Long Term Investments & Receivables | 718 | 793 | 133 | 25 |
Other Long Term Assets | 847 | 126 | 185 | 271 |
Total Noncurrent Assets | 3,336 | 2,827 | 2,421 | 2,396 |
Total Assets | 4,736 | 3,936 | 4,121 | 3,723 |
Liabilities and owner’s equity | ||||
Payables & Accruals | 403 | 511 | 505 | 525 |
Short Term Debt | 500 | 4 | 63 | 4 |
Total Current Liabilities | 992 | 563 | 568 | 551 |
Long Term Debt | 1,675 | 2,191 | 2,292 | 2,305 |
Total Noncurrent Liabilities | 2,308 | 2,965 | 2,891 | 3,153 |
Total Liabilities | 3,300 | 3,528 | 3,459 | 3,704 |
Share Capital & Additional Paid-In Capital | 3,042 | 3,028 | 2,934 | 2,606 |
Treasury Stock | – | – | – | – |
Retained Earnings | -1,292 | -2,283 | -2,320 | -2,367 |
Total Equity | 1,436 | 408 | 662 | 19 |
Total Liabilities & Equity | 4,736 | 3,936 | 4,121 | 3,723 |