Unaudited Consolidated Statements of Financial Position
(in millions USD) | June 30, 2022 | December 31, 2021 | ||||||
Assets: | ||||||||
Cash and cash equivalents | $ | 2,474 | $ | 2,939 | ||||
Receivables, prepayments and other | 1,247 | 1,231 | ||||||
Marketable securities | 525 | — | ||||||
Inventories | 1,262 | 1,121 | ||||||
Current assets | $ | 5,508 | $ | 5,291 | ||||
Deferred tax assets | 313 | 353 | ||||||
Property, plant, and equipment, net | 9,410 | 8,713 | ||||||
Marketable securities | 263 | — | ||||||
Other assets | 700 | 671 | ||||||
Noncurrent assets | 10,686 | 9,737 | ||||||
Total assets | $ | 16,194 | $ | 15,028 | ||||
Liabilities and equity: | ||||||||
Current portion of long-term debt | $ | 262 | $ | 297 | ||||
Other current liabilities | 3,051 | 2,866 | ||||||
Current liabilities | $ | 3,313 | $ | 3,163 | ||||
Noncurrent portion of long-term debt | 1,908 | 1,716 | ||||||
Other liabilities | 2,315 | 2,116 | ||||||
Noncurrent liabilities | $ | 4,223 | $ | 3,832 | ||||
Shareholders' equity: | ||||||||
Common stock/additional paid-in capital | 23,684 | 23,498 | ||||||
Accumulated deficit | (15,026 | ) | (15,469 | ) | ||||
Accumulated other comprehensive (loss) | (51 | ) | (54 | ) | ||||
Non-controlling interest | 51 | 58 | ||||||
Total liabilities and equity | $ | 16,194 | $ | 15,028 |