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Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2013
As of Dec 31, 2013
Q3 FY2013
As of Sep 30, 2013
Q2 FY2013
As of Jun 30, 2013
Q1 FY2013
As of Mar 31, 2013
Q4 FY2012
As of Dec 31, 2012
Q3 FY2012
As of Sep 30, 2012
Q2 FY2012
As of Jun 30, 2012
Q1 FY2012
As of Mar 31, 2012
Q4 FY2011
As of Dec 31, 2011
Q3 FY2011
As of Sep 30, 2011
Q2 FY2011
As of Jun 30, 2011
Assets
Cash and cash equivalents
Marketable securities, current portion
Accounts receivable, net of allowances of $883 and $881, respectively
Inventories, net
Income taxes receivable
Deferred income taxes
Prepaid expenses
Other current assets
Assets held for sale
Total current assets
Property, plant, and equipment, net
Goodwill
Other intangibles, net
Marketable securities, non-current
Deferred income taxes, non-current
Other non-current assets
Total assets
Liabilities and stockholders’ equity
Accounts payable
Accrued liabilities
Accrued salaries and related benefits
Income taxes payable
Other current liabilities
Liabilities held for sale
Total current liabilities
Deferred income taxes, non-current
Other non-current liabilities
Stockholders’ equity:
Preferred stock, par value $.01 per share: 2,000 shares authorized; none issued
Common stock, par value $.01 per share: 100,000 shares authorized; 42,093 and 41,549 issued and 32,974 and 33,056 outstanding in 2013 and 2012, respectively
Additional paid-in capital
Treasury stock at cost (9,119 and 8,493 shares in 2013 and 2012, respectively)
Retained earnings
Accumulated other comprehensive income
Total stockholders’ equity
Total liabilities and stockholders’ equity

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