Overview | Financials

Income statement | Cash flow statement | Balance sheet

Annual | Quarterly

20192018201720162015201420132012201120102009
Assets
Cash, Cash Equivalents & Short Term Investments9596401,14286255941252817510267350
Accounts & Notes Receivable523612669494444446346302296266264
Inventories293319321224213190207192198193155
Total Current Assets1,9141,7972,3941,8741,3861,1621,235793751658816
Property, Plant & Equipment, Net593554522409398425422389357350368
Long Term Investments & Receivables
Other Long Term Assets1,5301,3881,407773806846736565515517532
Total Noncurrent Assets2,1231,9421,9291,1821,2041,2711,158954872867900
Total Assets4,0373,7394,3233,0562,5902,4332,3931,7471,6231,5251,716
Liabilities and owner’s equity
Payables & Accruals5195461,020467428392456412393397258
Short Term Debt
Total Current Liabilities5725961,073531465418485446452500355
Long Term Debt8288451,023959499307475297154
Total Noncurrent Liabilities2,0301,8772,0491,7581,2891,126710573536564682
Total Liabilities2,6012,4733,1222,2891,7541,5441,1951,0189871,0651,037
Share Capital & Additional Paid-In Capital903899884862853829801736694647592
Treasury Stock-2,186-2,159-1,861-1,744-1,497-1,248-897-656-457-276-276
Retained Earnings3,2122,9612,5632,1611,9381,6631,37271941760286
Total Equity1,4361,2651,2017678368891,197729636460679
Total Liabilities & Equity4,0373,7394,3233,0562,5902,4332,3931,7471,6231,5251,716
All numbers are in millions (USD)