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 | 1,363 | 1,814 | 1,607 | 879 | 1,113 | 1,358 | 853 | 557 |
Accounts receivable, net | 778 | 757 | 471 | 546 | 830 | 811 | 668 | 380 |
Inventories | 2,427 | 1,956 | 1,398 | 1,644 | 1,819 | 1,453 | 1,160 | 1,172 |
Other current assets | 682 | 499 | 1,044 | 461 | 566 | 616 | 500 | 457 |
Total current assets | 5,250 | 5,026 | 4,520 | 3,530 | 4,328 | 4,238 | 3,181 | 2,566 |
Property, plant, and equipment, net | 6,493 | 6,623 | 7,190 | 7,916 | 8,327 | 9,138 | 9,325 | 9,390 |
Goodwill | 145 | 144 | 145 | 150 | 151 | 989 | 989 | 152 |
Long-term investments | 1,122 | 1,199 | 1,051 | 1,113 | 1,360 | 1,410 | 1,358 | 1,472 |
Other fixed assets | 1,593 | 1,664 | 1,444 | 1,412 | 1,475 | 1,719 | 1,668 | 1,399 |
Total assets | 14,756 | 15,025 | 14,860 | 14,631 | 16,132 | 17,447 | 16,741 | 16,413 |
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Accounts payable | 1,757 | 1,674 | 1,403 | 1,484 | 1,663 | 1,898 | 1,455 | 1,379 |
Accrued expenses | 335 | 383 | 395 | 413 | 400 | 459 | 456 | 313 |
Current portion of long-term debt | 1 | 1 | 2 | 1 | 1 | 16 | 21 | 18 |
Current portion of long-term debt | 1 | 1 | 2 | 1 | 1 | 16 | 21 | 18 |
Other current liabilities | 911 | 1,165 | 961 | 665 | 855 | 879 | 889 | 694 |
Total current liabilities | 3,004 | 3,223 | 2,761 | 2,563 | 2,919 | 3,252 | 2,821 | 2,404 |
Long-term debt | 1,806 | 1,726 | 2,463 | 1,799 | 1,801 | 1,388 | 1,424 | 207 |
Other liabilities | 3,357 | 3,792 | 4,620 | 4,383 | 3,824 | 6,009 | 4,799 | 2,289 |
Total liabilities | 8,167 | 8,741 | 9,844 | 8,745 | 8,544 | 10,649 | 9,044 | 4,900 |
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Shareholders' equity [+] | 6,589 | 6,284 | 5,016 | 5,886 | 7,588 | 6,798 | 7,697 | 11,513 |
Paid-in capital | 9,183 | 9,577 | 9,663 | 9,639 | 9,611 | 9,590 | 9,531 | |
Retained earnings | -570 | -315 | -725 | -555 | 570 | 113 | -104 | |
Tangible shareholders' equity | 6,444 | 6,140 | 4,871 | 5,736 | 7,437 | 5,809 | 6,708 | 11,361 |
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