Balance Sheet Quarterly
COL
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2018) IV. Quarter |
(Jun 30 2018) III. Quarter |
(Mar 31 2018) II. Quarter |
(Dec 31 2017) I. Quarter |
(Sep 30 2017) IV. Quarter |
ASSETS |
Cash & cash equivalent |
738.00 |
621.00 |
668.00 |
583.00 |
703.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
2,109.00 |
1,811.00 |
1,640.00 |
1,513.00 |
1,426.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Assets, Current AS |
91.00 |
66.00 |
- |
- |
- |
Other current assets |
2,840.00 |
2,899.00 |
2,835.00 |
2,730.00 |
2,631.00 |
Equipment/Property/Plant Net |
1,429.00 |
1,402.00 |
1,408.00 |
1,408.00 |
1,398.00 |
Goodwill net |
9,107.00 |
9,103.00 |
9,195.00 |
9,206.00 |
9,158.00 |
Intangibles |
538.00 |
553.00 |
572.00 |
587.00 |
604.00 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
2,174.00 |
1,904.00 |
1,982.00 |
2,025.00 |
2,077.00 |
Prepaid Pension Assets |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
19,026.00 |
18,359.00 |
18,300.00 |
18,052.00 |
17,997.00 |
LIABILITIES |
Accounts Payable, Current AC |
821.00 |
832.00 |
799.00 |
758.00 |
927.00 |
Employee-related Liabilities, Current AC |
276.00 |
353.00 |
316.00 |
272.00 |
385.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Debt, Current LI |
2,248.00 |
864.00 |
908.00 |
877.00 |
479.00 |
Other current liabilities |
964.00 |
900.00 |
841.00 |
855.00 |
917.00 |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Customer Advances, Current |
377.00 |
325.00 |
329.00 |
332.00 |
361.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Long-term debt |
5,681.00 |
6,317.00 |
6,456.00 |
6,498.00 |
6,676.00 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
525.00 |
1,046.00 |
1,098.00 |
1,124.00 |
1,208.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Deferred Income Tax Liabilities Net |
346.00 |
277.00 |
231.00 |
250.00 |
331.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
674.00 |
647.00 |
682.00 |
725.00 |
663.00 |
Total Liabilities |
11,912.00 |
11,561.00 |
11,660.00 |
11,691.00 |
11,947.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Treasury Stock Value |
-682.00 |
-692.00 |
-702.00 |
-720.00 |
-781.00 |
Additional Paid In Capital Common Stock |
4,604.00 |
4,589.00 |
4,572.00 |
4,556.00 |
4,559.00 |
Retained Earnings / Accumulated Deficit |
4,654.00 |
4,468.00 |
4,247.00 |
4,064.00 |
3,838.00 |
Other Equity |
-1,471.00 |
-1,576.00 |
-1,486.00 |
-1,548.00 |
-1,575.00 |
Noncontrolling interests & other |
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
Total
Stockholder's Equity |
7,114.00 |
6,798.00 |
6,640.00 |
6,361.00 |
6,050.00 |
Liabilities & Stockholder's
Equity |
19,026.00 |
18,359.00 |
18,300.00 |
18,052.00 |
17,997.00 |
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