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Nhóm 3

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Statement of Income

Sales
Other Operating Income
Cost of sales
Selling, general and administrative expenses
Interest expense
Other Operating Expense
Investment Income

Tax expense
Profit or the year

Balance Sheet ($ millions)


Fiscal Year
Assets
Cash and Marketable Securities
Trade Receivables
Inventory
Other Current Assets
Total Current Assets
Non-current Tangible Assets
Non-current Intangible Assets
Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities
Accounts Payable
Short-Term Debt
Other Current Liabilities
Total Current Liabilities
Long-Term Debt
Deferred Taxes
Other Long-Term Liabilities (non-interest bearing)
Total Long-Term Liabilities
Total Liabilities
Shareholders’ Equity
Preferred stock
Common Shareholders' Equity
Total Shareholders' Equity
Total Liabilities and Shareholders' Equity
Statement of Income
2013 2012
495,800 496,599
653 1,151
(377,813) (382,335)
(81,267) (72,783)
(4,000) (3,118)
(25,379) (22,968)
1,688 3,212
9,682 19,758
(2,101) (4,499)
7,581 15,259

et ($ millions)
2,013 2,012

3,794 1,864
111,176 93,485
70,804 71,782
- -
185,774 167,113
119,165 107,735
1,628 1,628
- -
120,793 109,363
306,567 276,476

123,916 99,984
1,546 -
9,982 5,903
135,444 105,887
8,001 8,265
792 1,124
524 455
9,317 9,844
144,761 115,731
69,607 67,676
9,507 11,859
82,689 81,210
161,803 160,745
306,564 276,476

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