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
Property, Plant and Equipment
Gross Property, Plant and Equipment
Accumulated Depreciation
Net Property, Plant and Equipment
Equity and Other Investments
Intangible Assets
Deferred Income Taxes
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
Deferred Revenues
Other Current Liabilities
Total Current Liabilities
Non-Current Liabilities
Long-Term Debt
Pensions and Other Benefits
Minority Interest
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
 
 
 
 
746
786
620
1,864
0
137
0
3,407
 
 
3,807
(478)
3,329
0
1
379
506
4,215
7,622
 
 
 
40
536
86
1,372
23
0
2,057
 
2,109
83
546
803
3,540
5,597
 
0
2,246
(45)
(152)
(327)
2,025
7,622
2015
 
 
 
 
944
944
455
1,174
371
77
0
3,022
 
 
2,719
(363)
2,357
234
0
202
290
3,083
6,105
 
 
 
-
316
34
1,085
4
57
1,496
 
1,840
60
449
613
2,962
4,458
 
0
1,905
(83)
(151)
(325)
1,647
6,105
2014
 
 
 
 
398
398
551
1,102
222
73
0
2,347
 
 
2,206
(269)
1,937
235
0
345
332
2,850
5,196
 
 
 
0
335
40
1,066
26
76
1,543
 
1,260
55
475
645
2,435
3,978
 
0
1,508
(123)
(143)
(310)
1,218
5,196
2013
 
 
 
 
77
77
597
1,446
26
56
0
2,201
 
 
1,967
(185)
1,782
-
0
169
262
2,213
4,414
 
 
 
12
402
-
1,210
8
13
1,645
 
736
-
1,061
318
2,115
3,760
 
0
657
4
0
(7)
654
4,414
2012
 
 
 
 
286
286
504
1,497
8
13
0
2,308
 
 
1,742
(106)
1,636
-
0
113
197
1,946
4,254
 
 
 
0
360
42
990
211
0
1,603
 
730
30
1,304
167
2,231
3,834
 
0
418
2
0
(0)
420
4,254

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