Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 1,041.0 | 1,593.0 | 525.0 | 340.0 | 470.0 | 385.0 | 257.0 | 860.0 |
| Accounts receivable, net | 27.0 | 8.0 | 13.0 | 18.0 | 27.0 | 1,168.0 | 1,420.0 | 1,665.0 |
| Inventories | 1,201.0 | 848.0 | 914.0 | 1,000.0 | 1,073.0 | 918.0 | 1,692.0 | 2,025.0 |
| Other current assets | 1,659.0 | 1,119.0 | 2,303.0 | 1,600.0 | 4,409.0 | 1,084.0 | 465.0 | 489.0 |
| Total current assets | 3,928.0 | 3,568.0 | 3,755.0 | 2,958.0 | 5,979.0 | 3,555.0 | 3,834.0 | 5,039.0 |
| Property, plant, and equipment, net | 2,576.0 | 2,505.0 | 2,383.0 | 2,353.0 | 3,098.0 | 3,034.0 | 4,446.0 | 4,423.0 |
| Intangibles | 469.0 | 453.0 | 197.0 | 213.0 | 56.0 | 43.0 | 86.0 | 95.0 |
| Goodwill | 650.0 | 533.0 | 276.0 | 275.0 | 140.0 | 121.0 | 116.0 | 122.0 |
| Long-term investments | 470.0 | 373.0 | 535.0 | 526.0 | 266.0 | 266.0 | 365.0 | 350.0 |
| Other fixed assets | 690.0 | 548.0 | 452.0 | 393.0 | 497.0 | 472.0 | 573.0 | 459.0 |
| Total assets | 9,392.0 | 8,713.0 | 8,320.0 | 7,953.0 | 10,244.0 | 9,189.0 | 9,820.0 | 10,923.0 |
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| Accounts payable | 1,148.0 | 842.0 | 765.0 | 761.0 | 946.0 | 774.0 | 1,034.0 | 1,218.0 |
| Accrued expenses | 780.0 | 458.0 | 420.0 | 497.0 | 569.0 | 471.0 | 686.0 | 739.0 |
| Short-term and curr portion of long-term debt [+] | 12.0 | 593.0 | 212.0 | 96.0 | 40.0 | 50.0 | 170.0 | 267.0 |
| Short-term debt | | | | 96.0 | 40.0 | 50.0 | 170.0 | 267.0 |
| Current portion of long-term debt | 12.0 | 593.0 | 212.0 | 96.0 | | | 170.0 | |
| Other current liabilities | 111.0 | 86.0 | 611.0 | 257.0 | 1,710.0 | 483.0 | 27.0 | 108.0 |
| Total current liabilities | 2,051.0 | 1,979.0 | 2,008.0 | 1,611.0 | 3,265.0 | 1,778.0 | 1,917.0 | 2,332.0 |
| Long-term debt | 1,538.0 | 1,528.0 | 2,177.0 | 2,224.0 | 2,258.0 | 4,123.0 | 4,626.0 | 4,854.0 |
| Other liabilities | 1,244.0 | 1,533.0 | 1,311.0 | 1,369.0 | 1,350.0 | 1,821.0 | 1,648.0 | 1,786.0 |
| Total liabilities | 4,833.0 | 5,040.0 | 5,496.0 | 5,204.0 | 6,873.0 | 7,722.0 | 8,191.0 | 8,972.0 |
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| Shareholders' equity [+] | 4,559.0 | 3,673.0 | 2,824.0 | 2,749.0 | 3,371.0 | 1,467.0 | 1,629.0 | 1,951.0 |
| Paid-in capital | 4,102.0 | 4,048.0 | 4,008.0 | 3,984.0 | 3,889.0 | 3,447.0 | 3,407.0 | 3,385.0 |
| Retained earnings | 2,435.0 | 1,564.0 | 690.0 | 292.0 | 161.0 | -325.0 | -528.0 | -493.0 |
| Treasury stock | | | | | | | | -50.0 |
| Tangible shareholders' equity | 3,440.0 | 2,687.0 | 2,351.0 | 2,261.0 | 3,175.0 | 1,303.0 | 1,427.0 | 1,734.0 |
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