Overview | Financials

Income statement | Cash flow statement | Balance sheet

Annual | Quarterly

2015201420132012
Assets
Cash, Cash Equivalents & Short Term Investments636324892652
Accounts & Notes Receivable184404369326
Inventories219329332304
Total Current Assets1,4001,1091,7001,327
Property, Plant & Equipment, Net1,7711,9082,1032,100
Long Term Investments & Receivables71879313325
Other Long Term Assets847126185271
Total Noncurrent Assets3,3362,8272,4212,396
Total Assets4,7363,9364,1213,723
Liabilities and owner’s equity
Payables & Accruals403511505525
Short Term Debt5004634
Total Current Liabilities992563568551
Long Term Debt1,6752,1912,2922,305
Total Noncurrent Liabilities2,3082,9652,8913,153
Total Liabilities3,3003,5283,4593,704
Share Capital & Additional Paid-In Capital3,0423,0282,9342,606
Treasury Stock
Retained Earnings-1,292-2,283-2,320-2,367
Total Equity1,43640866219
Total Liabilities & Equity4,7363,9364,1213,723
All numbers are in millions (USD)