Statement Type:
Data Type:
Sort Type:
Fiscal Year Ends in September
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
Property, Plant and Equipment
Gross Property, Plant and Equipment
Accumulated Depreciation
Net Property, Plant and Equipment
Goodwill
Intangible Assets
Other Long-Term Assets
Total Non-Current Assets
Total Assets
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Short-Term Debt
Accounts Payable
Taxes Payable
Accrued Liabilities
Other Current Liabilities
Total Current Liabilities
Non-Current Liabilities
Long-Term Debt
Deferred Taxes Liabilities
Minority Interest
Other Long-Term Liabilities
Total Non-Current Liabilities
Total Liabilities
Stockholders' Equity
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
2016
 
 
 
 
195
195
188
214
-
-
15
612
 
 
487
(332)
155
5
481
27
668
1,281
 
 
 
6
101
9
37
34
186
 
479
110
1
86
677
862
 
2
1,564
(1,079)
(68)
418
1,281
2015
 
 
 
 
113
113
177
219
28
-
12
550
 
 
460
(311)
149
5
502
24
680
1,230
 
 
 
6
99
5
31
27
168
 
483
145
2
66
696
864
 
2
1,575
(1,143)
(67)
366
1,230
2014
 
 
 
 
161
161
195
198
39
-
31
624
 
 
439
(293)
146
5
528
13
693
1,317
 
 
 
46
116
5
50
27
244
 
499
150
2
71
723
967
 
2
1,583
(1,174)
(61)
350
1,317
2013
 
 
 
 
124
124
179
209
27
-
31
569
 
 
411
(270)
142
-
553
18
713
1,282
 
 
 
1
101
6
49
25
183
 
600
142
-
30
771
954
 
2
1,584
(1,229)
(29)
328
1,282

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