(単位:百万ドル) |
2013/12/31 |
2014/12/31 |
2015/12/31 |
2016/12/31 |
2017/12/31 |
2018/12/31 |
2019/12/31 |
2020/12/31 |
2021/12/31 |
2022/12/31 |
|
Cash and equivalents
|
9,595
|
8,348
|
8,399
|
5,100
|
9,303
|
7,289
|
39,924
|
8,449
|
9,746
|
9,201
|
|
Short-term investments
|
|
|
|
|
|
|
|
|
|
|
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Accounts receivable, net
|
|
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|
|
|
|
|
|
|
|
|
Inventories
|
|
|
|
|
|
|
|
|
|
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|
Prepaid expenses and other
|
|
|
|
|
|
|
|
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|
|
|
Total current assets
|
|
|
|
|
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|
|
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|
Investments
|
|
|
|
|
|
|
|
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Property and equipment, net
|
|
|
|
|
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Intangible assets, net
|
|
|
|
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Goodwill
|
|
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|
|
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Other assets
|
|
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|
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|
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Total assets
|
|
|
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|
|
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|
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|
|
Short-Term Debt
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Debt and Lease Obligation, Current
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities
|
|
|
|
|
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|
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|
|
|
|
Total current liabilities
|
|
|
|
|
|
|
|
|
|
|
|
Long-Term Debt and Lease Obligation
|
|
|
|
|
|
|
|
|
|
|
|
Deferred income taxes
|
|
|
|
|
|
|
|
|
|
|
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Other long-term liabilities
|
|
|
|
|
|
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|
|
|
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Common Stock, Value, Outstanding
|
|
|
|
|
|
|
|
|
|
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|
Common stock held in treasury, at cost, 44,589,000 shares as of December 31, 2022 and 34,857,597 as of December 31, 2021
|
|
|
|
|
|
|
|
|
|
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Additional paid-in capital
|
|
|
|
|
|
|
|
|
|
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Retained earnings
|
|
|
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Accumulated other comprehensive loss
|
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Total stockholders' equity
|
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Noncontrolling interest
|
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|
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|
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Total equity
|
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|
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Total liabilities and equity
|
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