Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 2019 | 2019 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 6,345 | ||
| Total Receivables, Net | 2,281 | ||
| Total Inventory | 4,962 | ||
| Prepaid expenses | 235 | ||
| Other current assets, total | 86 | ||
| Total current assets | 13,909 | ||
| Property, plant & equipment, net | 34,201 | ||
| Goodwill, net | 1,981 | ||
| Intangibles, net | 1,105 | ||
| Long term investments | 1,767 | ||
| Note receivable - long term | 632 | ||
| Other long term assets | 1,290 | ||
| Total assets | 56,152 | ||
| LIABILITIES | |||
| Accounts payable | 2,543 | ||
| Accrued expenses | 1,716 | ||
| Notes payable/short-term debt | 157 | ||
| Current portion long-term debt/capital leases | 833 | ||
| Other current liabilities, total | 1,979 | ||
| Total current liabilities | 7,228 | ||
| Total long term debt | 9,744 | ||
| Total debt | 10,734 | ||
| Deferred income tax | 3,922 | ||
| Minority interest | 6,590 | ||
| Other liabilities, total | 3,873 | ||
| Total liabilities | 31,357 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 753 | ||
| Additional paid-in capital | 4,358 | ||
| Retained earnings (accumulated deficit) | 36,847 | ||
| Treasury stock - common | (6195) | ||
| Unrealized gain (loss) | (3) | ||
| Other equity, total | (10965) | ||
| Total equity | 24,795 | ||
| Total liabilities & shareholders' equity | 56,152 | ||
| Total common shares outstanding | 1,371 | ||
| Treasury shares - common primary issue | 0.34 | ||
