XML 128 R33.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Commitments
12 Months Ended
Dec. 31, 2019
Commitments And Contingencies Disclosure [Abstract]  
Commitments

 

25.

COMMITMENTS

The Company’s commitments as of December 31, 2019 were as follows:

 

In millions of U.S.  dollars

 

Total

 

 

2020

 

 

2021

 

 

2022

 

 

2023

 

 

2024

 

 

Thereafter

 

Purchase obligations

 

 

1,576

 

 

 

1,003

 

 

 

202

 

 

 

165

 

 

 

72

 

 

 

69

 

 

 

65

 

of which:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Equipment purchase

 

 

514

 

 

 

514

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Foundry purchase

 

 

905

 

 

 

372

 

 

 

165

 

 

 

162

 

 

 

72

 

 

 

69

 

 

 

65

 

Software, design, technologies and licenses

 

 

157

 

 

 

117

 

 

 

37

 

 

 

3

 

 

 

 

 

 

 

 

 

 

Other obligations

 

 

436

 

 

 

338

 

 

 

45

 

 

 

25

 

 

 

17

 

 

 

8

 

 

 

3

 

Total

 

 

2,012

 

 

 

1,341

 

 

 

247

 

 

 

190

 

 

 

89

 

 

 

77

 

 

 

68

 

 

Purchase obligations are primarily comprised of purchase commitments for equipment, for outsourced foundry wafers and for software licenses.  

Other obligations primarily relate to firm contractual commitments with respect to partnership and cooperation agreements and other service agreements.