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 2018 | 2018 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 26,484 | ||
| Total Receivables, Net | 37,076 | ||
| Total Inventory | 21,117 | ||
| Prepaid expenses | 5,355 | ||
| Other current assets, total | 7,450 | ||
| Total current assets | 97,482 | ||
| Property, plant & equipment, net | 223,175 | ||
| Goodwill, net | 13,716 | ||
| Intangibles, net | 9,870 | ||
| Long term investments | 28,403 | ||
| Note receivable - long term | 6,006 | ||
| Other long term assets | 574 | ||
| Total assets | 399,194 | ||
| LIABILITIES | |||
| Accounts payable | 33,202 | ||
| Accrued expenses | 10,540 | ||
| Notes payable/short-term debt | 693 | ||
| Current portion long-term debt/capital leases | 9,441 | ||
| Other current liabilities, total | 23,937 | ||
| Total current liabilities | 77,813 | ||
| Total long term debt | 66,690 | ||
| Total debt | 76,824 | ||
| Deferred income tax | 14,837 | ||
| Minority interest | 3,888 | ||
| Other liabilities, total | 37,320 | ||
| Total liabilities | 200,548 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 685 | ||
| Additional paid-in capital | 154 | ||
| Retained earnings (accumulated deficit) | 221,097 | ||
| Treasury stock - common | (1260) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (22030) | ||
| Total equity | 198,646 | ||
| Total liabilities & shareholders' equity | 399,194 | ||
| Total common shares outstanding | 8,179 | ||
| Treasury shares - common primary issue | 31 | ||
