Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,508.0 | 536.0 | 955.0 | 463.0 | 439.0 | 576.0 | 638.0 | 967.0 |
| Short-term investments | | | 533.0 | 40.0 | 31.0 | 32.0 | 30.0 | 30.0 |
| Accounts receivable, net | 1,379.0 | 1,161.0 | 792.0 | 850.0 | 1,017.0 | 986.0 | 801.0 | 706.0 |
| Inventories | 2,808.0 | 1,524.0 | 978.0 | 1,038.0 | 1,046.0 | 900.0 | 720.0 | 682.0 |
| Other current assets | 916.0 | 586.0 | 505.0 | 374.0 | 341.0 | 298.0 | 283.0 | 402.0 |
| Total current assets | 6,611.0 | 3,807.0 | 3,763.0 | 2,765.0 | 2,874.0 | 2,792.0 | 2,472.0 | 2,787.0 |
| Property, plant, and equipment, net | 5,584.0 | 4,193.0 | 3,939.0 | 3,713.0 | 3,719.0 | 3,762.0 | 3,577.0 | 3,609.0 |
| Intangibles | 4,105.0 | 735.0 | 319.0 | 312.0 | 310.0 | 301.0 | 194.0 | 125.0 |
| Goodwill | 7,142.0 | 1,412.0 | 1,166.0 | 1,074.0 | 1,057.0 | 1,003.0 | 796.0 | 705.0 |
| Long-term investments | 1,062.0 | 823.0 | 820.0 | 975.0 | 979.0 | 976.0 | 852.0 | 838.0 |
| Other fixed assets | 547.0 | 521.0 | 411.0 | 338.0 | 290.0 | 338.0 | 307.0 | 300.0 |
| Total assets | 26,272.0 | 11,975.0 | 10,909.0 | 9,476.0 | 9,313.0 | 9,538.0 | 8,357.0 | 8,586.0 |
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| Accounts payable | 1,518.0 | 1,160.0 | 797.0 | 780.0 | 819.0 | 807.0 | 625.0 | 587.0 |
| Accrued expenses | 172.0 | 168.0 | 228.0 | 194.0 | 123.0 | 113.0 | 97.0 | 109.0 |
| Short-term and curr portion of long-term debt [+] | 1,812.0 | 1,318.0 | 927.0 | 524.0 | 928.0 | 389.0 | 145.0 | 569.0 |
| Short-term debt | 1,306.0 | 791.0 | 496.0 | 496.0 | 561.0 | 326.0 | 118.0 | 513.0 |
| Current portion of long-term debt | 506.0 | 527.0 | 431.0 | 28.0 | 367.0 | 63.0 | 27.0 | 56.0 |
| Other current liabilities | 566.0 | -141.0 | 21.0 | 256.0 | -91.0 | 250.0 | 210.0 | 285.0 |
| Total current liabilities | 4,068.0 | 2,505.0 | 1,973.0 | 1,754.0 | 1,779.0 | 1,559.0 | 1,077.0 | 1,550.0 |
| Long-term debt | 13,373.0 | 3,176.0 | 3,227.0 | 3,409.0 | 2,970.0 | 3,315.0 | 2,890.0 | 2,468.0 |
| Other liabilities | 2,140.0 | 1,004.0 | 1,086.0 | 846.0 | 1,185.0 | 1,365.0 | 1,369.0 | 1,739.0 |
| Total liabilities | 19,581.0 | 6,685.0 | 6,286.0 | 6,009.0 | 5,934.0 | 6,239.0 | 5,336.0 | 5,757.0 |
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| Shareholders' equity [+] | 6,691.0 | 5,290.0 | 4,623.0 | 3,467.0 | 3,379.0 | 3,299.0 | 3,021.0 | 2,829.0 |
| Paid-in capital | 372.0 | 333.0 | 257.0 | 254.0 | 233.0 | 175.0 | 157.0 | 136.0 |
| Retained earnings | 11,274.0 | 9,677.0 | 8,091.0 | 6,399.0 | 5,847.0 | 4,920.0 | 4,320.0 | 3,621.0 |
| Treasury stock | -5,491.0 | -5,492.0 | -4,494.0 | -3,846.0 | -2,849.0 | -2,031.0 | -1,531.0 | -1,031.0 |
| Tangible shareholders' equity | -4,556.0 | 3,143.0 | 3,138.0 | 2,081.0 | 2,012.0 | 1,995.0 | 2,031.0 | 1,999.0 |
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