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 | 2,099 | 2,047 | 1,464 | 2,414 | 2,642 | 1,959 | 2,310 | 1,480 |
Accounts receivable, net | 1,543 | 601 | 832 | 812 | 989 | 1,356 | 1,105 | 1,959 |
Other current assets | 607 | 612 | 1,555 | 1,211 | 1,160 | 457 | 606 | 3,059 |
Total current assets | 4,249 | 3,260 | 3,851 | 4,437 | 4,791 | 3,772 | 4,021 | 6,498 |
Property, plant, and equipment, net | 15,008 | 5,393 | 8,593 | 8,462 | 14,584 | 20,533 | 19,068 | 36,296 |
Intangibles | | | | | | 1,796 | 745 | 569 |
Goodwill | 753 | 753 | 753 | 753 | 841 | 2,383 | 5,032 | 6,303 |
Other fixed assets | 378 | 271 | 196 | 276 | 296 | 1,987 | 1,330 | 1,540 |
Total assets | 21,025 | 9,912 | 13,717 | 19,566 | 30,241 | 28,675 | 29,451 | 50,637 |
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Accounts payable | 500 | 242 | 428 | 530 | 633 | 642 | 906 | 1,400 |
Short-term debt | 0 | 0 | 0 | 162 | 115 | 0 | 976 | 1,432 |
Short-term debt | | | | 162 | 115 | | 976 | 1,432 |
Other current liabilities | 2,587 | 1,198 | 1,499 | 1,534 | 2,567 | 1,974 | 1,413 | 3,103 |
Total current liabilities | 3,087 | 1,440 | 1,927 | 2,226 | 3,315 | 2,616 | 3,295 | 5,935 |
Long-term debt | 6,482 | 4,298 | 4,294 | 4,292 | 6,749 | 10,154 | 12,056 | 9,830 |
Other liabilities | 2,003 | 1,647 | 1,787 | 4,830 | 8,349 | 3,183 | 3,111 | 8,531 |
Total liabilities | 11,572 | 7,385 | 8,008 | 11,348 | 18,413 | 15,953 | 18,462 | 24,296 |
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Shareholders' equity [+] | 9,453 | 2,527 | 5,709 | 8,218 | 11,828 | 12,722 | 10,989 | 26,341 |
Paid-in capital | 7,636 | 2,766 | 2,735 | 4,486 | 7,333 | 7,237 | 4,996 | 4,088 |
Retained earnings | 1,692 | 208 | 3,148 | 3,650 | 702 | -69 | 1,781 | 16,631 |
Treasury stock | | | | -22 | | | | |
Tangible shareholders' equity | 8,700 | 1,774 | 4,956 | 7,465 | 10,987 | 8,543 | 5,212 | 19,469 |
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