Overview Financials News + Filings Key Docs Charts Ownership Insiders
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| In millions, except per share items | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,001 | 0 |
| Inventories | 2,173 | 1,960 |
| Other current assets | 1,534 | 1,133 |
| Total current assets | 4,708 | 3,093 |
| Property, plant, and equipment, net | 5,034 | 4,192 |
| Intangibles | 1,295 | 459 |
| Goodwill | 829 | 565 |
| Other fixed assets | 249 | 231 |
| Total assets | 12,329 | 8,583 |
| |
| Accounts payable | 706 | 484 |
| Accrued expenses | 1,202 | 1,156 |
| Current portion of long-term debt | 3 | 0 |
| Current portion of long-term debt | 3 | |
| Total current liabilities | 1,911 | 1,640 |
| Long-term debt | 5,265 | 275 |
| Other liabilities | 1,232 | 921 |
| Total liabilities | 8,408 | 2,836 |
| |
| Shareholders' equity [+] | 3,921 | 5,747 |
| Paid-in capital | 4,103 | |
| Retained earnings | 309 | |
| Tangible shareholders' equity | 1,797 | 4,723 |
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