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(XLS) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The data below summarizes 's balance sheet position from Mar 31 2014 to Mar 31 2015, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2015)
(Dec 31 2014) (Sep 30 2014) (Jun 30 2014) (Mar 31 2014)
Assets
Cash & cash equivalent479.00
Cash & Short-term Investments479.00
Accounts receivable853.00
Inventories231.00
Other Current Assets47.00
Deferred Tax Assets, Net of Valuation Allowance, Current55.00
Total Current Assets1,665.00
Equipment/Property/Plant Net422.00
Goodwill net1,973.00
Intangible Assets143.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent541.00
Other Assets, Noncurrent87.00
Total Assets4,831.00
Liabilities
Accounts Payable, Current AC229.00
Accrued Liabilities, Current254.00
Total Current Liabilities714.00
Long-term debt649.00
Total Long-term Debt649.00
Pension and Other Postretirement and Postemployment Benefit Plans, Liabilities, Noncurrent2,021.00
Other liabilities, Noncurrent135.00
Customer Advances And Billings In Excess Of Cost Current231.00
Deferred Tax Liabilities Gross Noncurrent2.00
Total Liabilities3,521.00
Stockholders' Equity
Common Stock Value2.00
Treasury Stock Value-128.00
Additional Paid In Capital Common Stock2,621.00
Retained Earnings / Accumulated Deficit685.00
Other Equity-1,870.00
Common Stockholder's Equity1,310.00
Total Stockholder's Equity1,310.00
Liabilities & Stockholder's Equity4,831.00
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