CSIMarket
 
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Balance Sheet Quarterly

COL


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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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