Investor Presentaiton slide image

Investor Presentaiton

Balance Sheet APPENDIX Full Year Three Months 2016 2017 2018 2019 2020 2020 2021 ASSETS Cash & Short Term Investments $ 20 $ 25 $ 21 Accounts Receivable 412 432 $ 474 ᏌᏊ ᏌᎯ $ 33 $ 17 21 $ 26 $ 439 435 481 503 Inventory & Other 529 562 644 579 561 590 572 CURRENT ASSETS Property, Plant & Equipment All Other Assets TOTAL ASSETS $ 2,653 $ 2,767 $ 3,255 $ 3,350 $ 3,343 961 1,020 1,139 1,051 1,012 1,092 1,101 1,272 1,328 1,392 1,403 1,420 1,397 1,417 420 419 724 895 911 908 905 $ 3,396 $ 3,423 LIABILITIES Current Liabilities Long Term Debt Other Liabilities TOTAL LIABILITIES $ 369 $ 394 $ 586 $ 563 $ 555 $ 593 $ 599 232 357 662 587 542 599 534 236 225 238 401 447 439 432 837 976 1,486 1,551 1,544 1,630 1,565 SHAREHOLDER'S EQUITY 1,816 1,791 1,718 1,744 1,749 1,711 1,809 REEDEMABLE NONCONTROLING INTEREST $ 52 $ 55 $ 50 $ 56 $ 50 LIAB. & SHAREHOLDER'S EQUITY $ 2,653 $ 2,767 $ 3,255 $ 3,350 $ 3,343 $ 3,396 $ 3,423 U.S. dollars in millions 45
View entire presentation