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
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
Other Long-Term Assets
Total Non-Current Assets
Total Assets
Liabilities and Stockholders' Equity
Liabilities
Current Liabilities
Short-Term Debt
Accounts Payable
Accrued Liabilities
Deferred Revenues
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
 
 
 
 
137
141
69
24
-
44
279
 
 
1,969
(757)
1,211
0
630
354
13
2,209
2,488
 
 
 
29
26
137
124
316
 
1,624
199
-
534
2,358
2,674
 
2
1,116
(1,238)
(67)
(186)
2,488
2015
 
 
 
 
100
100
64
22
-
43
228
 
 
1,863
(665)
1,198
3
630
356
13
2,200
2,428
 
 
 
8
26
142
97
272
 
1,498
140
-
494
2,132
2,404
 
2
1,042
(953)
(67)
24
2,428
2014
 
 
 
 
74
74
59
21
102
45
301
 
 
1,798
(580)
1,218
2
630
359
24
2,234
2,535
 
 
 
6
19
134
72
232
 
1,389
187
-
503
2,079
2,311
 
2
983
(702)
(60)
224
2,535
2013
 
 
 
 
169
169
52
22
72
39
354
 
 
1,717
(485)
1,232
2
630
362
28
2,254
2,608
 
 
 
6
24
126
60
217
 
1,394
146
0
478
2,018
2,234
 
2
842
(439)
(33)
373
2,608

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