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Balance Sheet Quarterly

LO


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Balance Sheets
(Quarterly, GAAP in millions $)

(March 31, 2015)
I. Quarter
IV. Quarter
(Dec. 31, 2014)
(Sep. 30, 2014)
III. Quarter
(June 30. 2014)
II. Quarter
(March 31, 2014)
I. Quarter
ASSETS
Cash & cash equivalent 1,920.00 1,308.00 916.00 709.00 1,535.00
Cash, Cash eqvivalents other - - - - -
Available-for-sale Securities, Debt Securities, Current MA 329.00 324.00 308.00 172.00 297.00
Accounts receivable 25.00 13.00 16.00 25.00 26.00
Other Receivables 29.00 35.00 39.00 19.00 33.00
Net Receivables - - - - -
Inventories 455.00 404.00 454.00 475.00 552.00
Other current assets 33.00 28.00 107.00 104.00 27.00
Deferred Tax Assets, Net of Valuation Allowance, Current 517.00 522.00 552.00 549.00 546.00
Equipment/Property/Plant Net 298.00 308.00 311.00 312.00 311.00
Goodwill net 98.00 100.00 101.00 103.00 102.00
Intangibles 58.00 63.00 69.00 76.00 81.00
Long-term investments 154.00 167.00 185.00 126.00 191.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent 140.00 142.00 59.00 58.00 56.00
Other Assets 98.00 94.00 158.00 165.00 155.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Total Assets 4,154.00 3,508.00 3,275.00 2,893.00 3,912.00
LIABILITIES
Accounts Payable, Current AC 36.00 31.00 38.00 33.00 29.00
Accrued Liabilities, Current AC 454.00 357.00 359.00 366.00 448.00
Other accrued expenses - - - - -
Shortterm debt - - - - -
Other current liabilities 1,525.00 1,187.00 1,073.00 753.00 1,508.00
Settlement Costs 1,224.00 - - - -
Accrued Income Taxes, Current TA 158.00 8.00 4.00 1.00 134.00
Deferred revenue - - - - -
Cash dividends payable - - - - -
Long-term debt 3,567.00 3,561.00 3,557.00 3,566.00 3,561.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Reserve for insurance claims - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 472.00 473.00 310.00 311.00 306.00
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 76.00 73.00 89.00 91.00 87.00
Total Liabilities 6,288.00 5,690.00 5,430.00 5,121.00 6,073.00
SHAREHOLDER'S EQUITY
Noncontrolling interests & other - - - - -
Total Stockholder's Equity -2,134.00 -2,182.00 -2,155.00 -2,228.00 -2,161.00
Liabilities & Stockholder's Equity 4,154.00 3,508.00 3,275.00 2,893.00 3,912.00




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