Balance Sheet Quarterly
LO
Select the Financial Report: |
Period: |
Fiscal Year: |
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Balance Sheets
(Quarterly, GAAP in millions $) |
(March 31, 2013) I. Quarter |
(Dec. 31, 2012) IV. Quarter |
(Sep. 30, 2012) III. Quarter |
(June 30. 2012) II. Quarter |
(March 31, 2012) I. Quarter |
ASSETS |
Cash & cash equivalent |
2,057.00 |
1,720.00 |
1,715.00 |
946.00 |
1,929.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Accounts receivable |
23.00 |
18.00 |
16.00 |
14.00 |
10.00 |
Other Receivables |
31.00 |
52.00 |
28.00 |
14.00 |
67.00 |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
446.00 |
410.00 |
416.00 |
365.00 |
342.00 |
Other current assets |
32.00 |
20.00 |
107.00 |
108.00 |
28.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
556.00 |
557.00 |
538.00 |
535.00 |
534.00 |
Equipment/Property/Plant Net |
294.00 |
298.00 |
283.00 |
278.00 |
268.00 |
Goodwill net |
64.00 |
64.00 |
64.00 |
64.00 |
- |
Intangibles |
57.00 |
57.00 |
58.00 |
58.00 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
47.00 |
48.00 |
45.00 |
50.00 |
52.00 |
Other Assets |
142.00 |
152.00 |
154.00 |
144.00 |
121.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
3,749.00 |
3,396.00 |
3,424.00 |
2,576.00 |
3,351.00 |
LIABILITIES |
Accounts Payable, Current AC |
23.00 |
39.00 |
33.00 |
31.00 |
27.00 |
Accrued Liabilities, Current AC |
419.00 |
356.00 |
355.00 |
321.00 |
366.00 |
Other accrued expenses |
- |
- |
- |
- |
- |
Shortterm debt |
- |
- |
- |
- |
- |
Other current liabilities |
1,356.00 |
1,183.00 |
1,067.00 |
747.00 |
1,488.00 |
Settlement Costs |
- |
- |
- |
- |
- |
Accrued Income Taxes, Current TA |
189.00 |
23.00 |
1.00 |
2.00 |
110.00 |
Deferred revenue |
- |
- |
- |
- |
- |
Cash dividends payable |
- |
- |
- |
- |
- |
Long-term debt |
3,101.00 |
3,111.00 |
3,116.00 |
2,610.00 |
2,586.00 |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
402.00 |
409.00 |
360.00 |
375.00 |
383.00 |
Deferred revenues |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
55.00 |
52.00 |
56.00 |
58.00 |
57.00 |
Total Liabilities |
5,545.00 |
5,173.00 |
4,988.00 |
4,144.00 |
5,017.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
-1,796.00 |
-1,777.00 |
-1,564.00 |
-1,568.00 |
-1,666.00 |
Liabilities & Stockholder's
Equity |
3,749.00 |
3,396.00 |
3,424.00 |
2,576.00 |
3,351.00 |
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