Overview Financials News + Filings Key Docs Charts 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 | 1,130 | 1,136 | 1,158 | 1,046 | 1,266 | 205 | 885 | 425 |
Short-term investments | | | 3,105 | 611 | 122 | 205 | 79 | |
Accounts receivable, net | 64 | 67 | 99 | 88 | 80 | 79 | 74 | 33 |
Inventories | | | 398 | 380 | 307 | 297 | 268 | 189 |
Other current assets | 2,746 | 3,513 | 176 | 134 | 177 | 1,016 | 120 | 152 |
Total current assets | 3,940 | 4,716 | 4,936 | 2,259 | 1,952 | 1,802 | 1,426 | 799 |
Property, plant, and equipment, net | 2,118 | 2,251 | 1,765 | 1,594 | 1,615 | 1,691 | 1,647 | 1,841 |
Intangibles | 159 | 272 | 246 | 94 | 116 | 101 | 88 | 107 |
Goodwill | 1,988 | 2,142 | 832 | 254 | 266 | 108 | 79 | 85 |
Long-term investments | | | 85 | 89 | 81 | 95 | 71 | 61 |
Other fixed assets | 343 | 742 | 749 | 580 | 491 | 385 | 254 | 192 |
Total assets | 11,826 | 13,223 | 10,875 | 6,950 | 4,610 | 4,287 | 3,727 | 3,201 |
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Accounts payable | 727 | 830 | 708 | 623 | 619 | 420 | 480 | 438 |
Accrued expenses | 285 | 283 | 238 | 223 | 200 | 219 | 191 | 180 |
Short-term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current liabilities | 1,154 | 1,270 | 1,121 | 890 | 434 | 385 | 333 | 330 |
Total current liabilities | 2,166 | 2,383 | 2,067 | 1,736 | 1,253 | 1,024 | 1,004 | 948 |
Long-term debt | | | | | | 28 | 28 | 34 |
Other liabilities | 2,500 | 2,918 | 2,337 | 2,039 | 380 | 388 | 252 | 234 |
Total liabilities | 4,666 | 5,301 | 4,404 | 3,775 | 1,633 | 1,440 | 1,284 | 1,216 |
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Shareholders' equity [+] | 7,160 | 7,922 | 6,471 | 3,175 | 2,977 | 2,847 | 2,443 | 1,985 |
Paid-in capital | 4,390 | 4,695 | 4,658 | 2,427 | 2,402 | 2,375 | 2,352 | |
Retained earnings | 2,191 | 2,892 | 2,105 | 1,416 | 944 | 397 | 40 | |
Treasury stock | | | | | -460 | | -20 | |
Tangible shareholders' equity | 5,013 | 5,508 | 5,393 | 2,827 | 2,595 | 2,638 | 2,276 | 1,793 |
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