Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 | Dec-31-13 | Dec-31-12 | Dec-31-11 | Dec-31-10 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 2,972 | 3,185 | 1,968 | 1,420 | 2,795 | 2,978 | 4,690 | 1,605 |
Short-term investments | 199 | 691 | 381 | 163 | 631 | 154 | 225 | 174 |
Accounts receivable, net | 3,380 | 3,077 | 3,694 | 2,757 | 1,991 | 1,777 | 1,358 | 1,318 |
Other current assets | 7,807 | 8,144 | 8,677 | 9,161 | 9,551 | 9,365 | 9,809 | 10,216 |
Total current assets | 14,358 | 15,097 | 14,720 | 13,501 | 14,968 | 14,274 | 16,082 | 13,313 |
Property, plant, and equipment, net | 1,563 | 1,536 | 1,534 | 1,502 | 1,464 | 1,120 | 1,024 | 912 |
Goodwill | 6,164 | 5,980 | 6,019 | 5,989 | 6,029 | 6,001 | 3,164 | 3,119 |
Long-term investments | 1,518 | 1,462 | 1,404 | 1,488 | 1,370 | 1,255 | 1,058 | 759 |
Other fixed assets | 2,316 | 2,227 | 2,476 | 2,657 | 2,654 | 2,355 | 1,750 | 1,238 |
Total assets | 61,753 | 59,360 | 57,088 | 55,870 | 54,336 | 53,734 | 50,697 | 45,682 |
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Short-term and curr portion of long-term debt [+] | 240 | 276 | 149 | 147 | 366 | 201 | 104 | 552 |
Short-term debt | 240 | 276 | 149 | 147 | 233 | 201 | 104 | 552 |
Current portion of long-term debt | | | | | 133 | 1 | 4 | 452 |
Other current liabilities | 724 | 634 | 629 | 621 | 580 | 620 | 7,129 | 6,352 |
Total current liabilities | 964 | 910 | 778 | 768 | 946 | 821 | 7,233 | 6,904 |
Long-term debt | 5,199 | 4,756 | 5,020 | 4,979 | 5,014 | 4,986 | 4,990 | 2,288 |
Other liabilities | 41,806 | 39,909 | 39,177 | 39,244 | 37,699 | 38,044 | 30,480 | 29,827 |
Total liabilities | 47,969 | 45,575 | 44,975 | 44,991 | 43,659 | 43,851 | 42,703 | 39,019 |
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Shareholders' equity [+] | 13,784 | 13,785 | 12,113 | 10,879 | 10,677 | 9,883 | 7,994 | 6,663 |
Paid-in capital | 2,940 | 2,892 | 2,859 | 2,769 | 3,356 | 3,295 | 3,188 | 2,534 |
Retained earnings | 15,824 | 13,855 | 12,121 | 10,289 | 13,676 | 12,330 | 10,787 | 9,879 |
Treasury stock | -4,021 | -1,716 | -1,769 | -1,422 | -6,037 | -5,277 | -5,286 | -5,242 |
Tangible shareholders' equity | 7,620 | 7,805 | 6,094 | 4,890 | 4,648 | 3,882 | 4,830 | 3,544 |
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