Statement Type:
Data Type:
Sort Type:
Fiscal Year Ends in December
USD in Million except per share data
Assets
Current assets
Cash
Cash and cash equivalents
Total cash
Receivables
Inventories
Deferred income taxes
Prepaid expenses
Other current assets
Total current assets
Non-current assets
Accumulated depreciation
Equity and other investments
Goodwill
Intangible assets
Deferred income taxes
Other long-term assets
Total non-current assets
Total assets
Liabilities
Current liabilities
Short-term debt
Accounts payable
Deferred income taxes
Taxes payable
Accrued liabilities
Other current liabilities
Total current liabilities
Non-current liabilities
Long-term debt
Deferred taxes liabilities
Other long-term liabilities
Total non-current liabilities
Total liabilities
Stockholders' equity
Common Stock
Additional paid-in capital
Retained earnings
Treasury stock
Total stockholders' equity
Total liabilities and stockholders' equity
2016
 
 
 
 
529
529
2,617
3,562
-
184
648
7,540
 
 
7,433
(963)
6,470
192
17,888
34,698
97
152
59,496
67,035
 
 
 
3,045
-
-
-
3,401
1,298
7,743
 
19,553
8,323
2,122
30,344
38,087
 
81
24,741
5,925
(302)
(1,498)
28,948
67,035
2015
 
 
 
 
136
136
1,201
635
-
36
248
2,256
 
 
1,624
(796)
828
51
4,148
9,173
121
33
14,354
16,610
 
 
 
1,512
336
-
95
1,586
177
3,706
 
70
2,206
799
3,075
6,781
 
59
4,486
5,788
(321)
(184)
9,829
16,610
2014
 
 
 
 
2,982
2,982
1,035
545
345
222
55
5,183
 
 
1,545
(708)
838
44
2,475
4,934
112
46
8,449
13,632
 
 
 
850
248
-
-
1,514
410
3,022
 
-
1,211
737
1,947
4,969
 
59
4,338
4,644
(346)
(32)
8,663
13,632
2013
 
 
 
 
2,239
2,239
961
455
316
263
54
4,288
 
 
1,484
(592)
892
32
625
2,313
141
33
4,035
8,323
 
 
 
-
-
-
-
-
1,808
1,808
 
0
561
589
1,149
2,957
 
59
4,186
1,462
(451)
110
5,366
8,323
2012
 
 
 
 
1,482
1,482
824
437
230
32
207
3,212
 
 
1,466
(510)
956
39
645
2,388
47
32
4,105
7,317
 
 
 
0
208
-
102
1,085
251
1,646
 
1,100
521
242
1,862
3,508
 
56
2,982
996
(310)
87
3,809
7,317

An Investis service. Copyright Investis Ltd. All rights reserved. Data provided by Morningstar Inc.