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(XLS) Annual Balance Sheets

Annual · GAAP · USD millions
Access XLS quarterly Balance Sheets →
The data below summarizes 's balance sheet position from to Dec 31 2014, enabling a period-by-period comparison of financial strength.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent510.00
Cash & Short-term Investments510.00
Accounts receivable824.00
Inventories225.00
Other Current Assets47.00
Deferred Tax Assets, Net of Valuation Allowance, Current56.00
Total Current Assets1,662.00
Equipment/Property/Plant Net437.00
Goodwill net1,976.00
Intangible Assets150.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent566.00
Other Assets, Noncurrent87.00
Total Assets4,878.00
Liabilities
Accounts Payable, Current AC238.00
Accrued Liabilities, Current294.00
Taxes Payable0.00
Customer Advances, Current0.00
Total Current Liabilities774.00
Long-term debt649.00
Total Long-term Debt649.00
Financial Instruments, Insurance, Noncurrent0.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent2,072.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent134.00
Customer Advances And Billings In Excess Of Cost Current242.00
Deferred Tax Liabilities Gross Noncurrent2.00
Total Liabilities3,631.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-128.00
Additional Paid In Capital Common Stock2,607.00
Retained Earnings / Accumulated Deficit645.00
Accumulated Other Comprehensive Income0.00
Other Equity-1,879.00
Common Stockholder's Equity1,247.00
Total Stockholder's Equity1,247.00
Liabilities & Stockholder's Equity4,878.00
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