CSIMarket
 
  (LO)
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Balance Sheet Quarterly

LO


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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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