Fiscal year ends in December
USD in Million except per share data
Assets
Current assets
Cash
Cash and cash equivalents
Short-term investments
Total cash
Receivables
Inventories
Deferred income taxes
Prepaid expenses
Other current assets
Total current assets
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
Accumulated depreciation
Net property, plant and equipment
Equity and other investments
Goodwill
Intangible assets
Deferred income taxes
Other long-term assets
Total non-current assets
Total assets
Liabilities and stockholders' equity
Liabilities
Current liabilities
Capital leases
Accounts payable
Deferred income taxes
Taxes payable
Accrued liabilities
Deferred revenues
Total current liabilities
Non-current liabilities
Deferred revenues
Capital leases
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
Accumulated other comprehensive income
Total stockholders' equity
Total liabilities and stockholders' equity
2016
 
 
 
 
822
0
823
107
-
-
25
215
1,169
 
 
157
(102)
55
-
1,337
173
42
24
1,631
2,801
 
 
 
-
7
-
5
123
403
539
 
-
-
2
51
53
592
 
1
883
2,058
(676)
(58)
2,208
2,801
2015
 
 
 
 
784
0
785
92
-
-
22
178
1,076
 
 
161
(99)
62
-
1,332
221
33
6
1,653
2,730
 
 
 
-
5
-
5
110
365
484
 
-
-
2
49
51
535
 
1
894
1,792
(441)
(52)
2,194
2,730
2014
 
 
 
 
788
1
789
101
-
28
-
192
1,110
 
 
151
(86)
65
-
1,312
259
21
6
1,664
2,774
 
 
 
-
3
0
7
122
333
465
 
-
-
37
54
92
557
 
1
905
1,540
(196)
(32)
2,218
2,774
2013
 
 
 
 
742
1
743
98
-
26
-
201
1,068
 
 
154
(76)
79
-
1,256
291
18
11
1,655
2,722
 
 
 
0
8
0
9
113
310
440
 
-
18
67
61
146
586
 
1
926
1,285
(73)
(3)
2,136
2,722
2012
 
 
 
 
577
0
577
97
-
23
-
216
913
 
 
116
(63)
52
-
1,251
351
15
24
1,694
2,607
 
 
 
53
5
1
8
104
306
477
 
-
-
93
97
190
667
 
1
927
1,039
(36)
9
1,940
2,607

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