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Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13
   10-K10-K10-K10-K10-K10-K10-K10-K
Assets  
Cash and equivalents  366.0288.0418.0335.0360.037.0101.039.0
Accounts receivable, net  3,875.05,038.04,009.04,504.03,002.01,165.01,766.02,184.0
Inventories  1,739.01,532.02,015.02,022.01,626.0607.0470.0600.0
Other current assets  345.0627.0378.03,820.0655.039.012.0257.0
Total current assets  6,325.07,485.06,820.010,681.05,643.01,848.02,349.03,080.0
Property, plant, and equipment, net  74,819.073,896.066,655.060,764.050,917.010,692.08,849.06,519.0
Intangibles  5,746.06,154.06,000.06,116.04,696.0718.0770.0794.0
Goodwill  2,391.05,167.04,885.04,729.03,897.01,358.01,358.01,346.0
Long-term investments  3,055.03,454.02,636.02,698.04,280.0802.0226.0125.0
Other fixed assets  1,657.01,571.01,006.0879.0672.071.066.033.0
Total assets  96,742.0102,294.088,442.086,484.070,105.015,489.013,618.011,897.0
   
Accounts payable  2,809.04,119.03,491.04,685.02,900.01,251.01,934.02,451.0
Accrued expenses  109.0217.0283.0280.0212.0329.0304.0197.0
Current portion of long-term debt  21.026.02,655.0413.01,189.00.00.00.0
Other current liabilities  3,128.03,357.02,868.02,513.01,902.083.073.088.0
Total current liabilities  6,067.07,719.09,297.07,891.06,203.01,663.02,311.02,736.0
Long-term debt  51,345.050,904.037,853.036,971.031,741.05,591.04,234.02,503.0
Other liabilities  6,030.05,915.05,406.05,751.06,791.0379.0320.0333.0
Total liabilities  63,442.064,538.052,556.050,613.044,735.07,633.06,865.05,572.0
   
Shareholders' equity  33,300.037,756.035,886.035,871.025,370.07,856.06,753.06,325.0
Tangible shareholders' equity  25,163.026,435.025,001.025,026.016,777.05,780.04,625.04,185.0

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