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
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