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EXHIBIT A
(Balance Sheets)
Annual Data
In Millions of USD (except for per share items) As of 2013-12-31 As of 2012-12-31 As of 2011-12-31
Cash & Equivalents 2,844.00 2,416.00 2,657.00
Short Term Investments 959.00 958.00 958.00
Cash and Short Term Investments 3,803.00 3,374.00 3,615.00
Accounts Receivable - Trade, Net 1,609.00 1,693.00 1,563.00
Receivables - Other - - -
Total Receivables, Net 1,609.00 1,693.00 1,563.00
Total Inventory 1,063.00 1,023.00 367.00
Prepaid Expenses 733.00 1,344.00 1,418.00
Other Current Assets, Total 2,443.00 838.00 766.00
Total Current Assets 9,651.00 8,272.00 7,729.00
Property/Plant/Equipment, Total - Gross 29,646.00 27,369.00 25,695.00
Accumulated Depreciation, Total -7,792.00 -6,656.00 -5,472.00
Goodwill, Net 9,794.00 9,794.00 9,794.00
Intangibles, Net 4,658.00 4,679.00 4,751.00
In Millions of USD (except for per share items) As of 2013-12-31 As of 2012-12-31 As of 2011-12-31
Long Term Investments - - -
Other Long Term Assets, Total 6,295.00 1,092.00 1,002.00
Total Assets 52,252.00 44,550.00 43,499.00
Accounts Payable 2,300.00 2,293.00 1,600.00
Accrued Expenses 2,901.00 2,808.00 3,234.00
Notes Payable/Short Term Debt 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 1,547.00 1,627.00 1,944.00
Other Current liabilities, Total 7,404.00 6,542.00 5,923.00
Total Current Liabilities 14,152.00 13,270.00 12,701.00
Long Term Debt 9,795.00 11,082.00 11,847.00
Capital Lease Obligations - - -
Total Long Term Debt 9,795.00 11,082.00 11,847.00
Total Debt 11,342.00 12,709.00 13,791.00
Deferred Income Tax 0.00 2,047.00 2,028.00
Minority Interest - - -
Other Liabilities, Total 16,662.00 20,282.00 18,319.00
Total Liabilities 40,609.00 46,681.00 44,895.00
Redeemable Preferred Stock, Total - - -
Preferred Stock - Non Redeemable, Net - - -
Common Stock, Total 0.00 - 0.00
Additional Paid-In Capital 13,982.00 14,069.00 13,999.00
Retained Earnings (Accumulated Deficit) 3,049.00 -7,389.00 -8,398.00
Treasury Stock - Common -258.00 -234.00 -231.00
Other Equity, Total -5,130.00 -8,577.00 -6,766.00
Total Equity 11,643.00 -2,131.00 -1,396.00
In Millions of USD (except for per share items) As of 2013-12-31 As of 2012-12-31 As of 2011-12-31
Total Liabilities & Shareholders' Equity 52,252.00 44,550.00 43,499.00
Shares Outs - Common Stock Primary Issue - - -
Total Common Shares Outstanding 851.44 851.40 845.25
Google Finance Beta
(Income Statement)
Annual Data
In Millions of USD (except
for per share items)
12 months ending
2013-12-31
12 months ending
2012-12-31
12 months ending
2011-12-31
12 months ending
2010-12-31
Revenue 37,773.00 36,670.00 35,115.00 31,755.00
Other Revenue, Total - - - -
Total Revenue 37,773.00 36,670.00 35,115.00 31,755.00
Cost of Revenue, Total 20,755.00 21,386.00 20,609.00 16,971.00
Gross Profit 17,018.00 15,284.00 14,506.00 14,784.00
Selling/General/Admin.
Expenses, Total
9,532.00 9,128.00 8,874.00 8,647.00
In Millions of USD (except
for per share items)
12 months ending
2013-12-31
12 months ending
2012-12-31
12 months ending
2011-12-31
12 months ending
2010-12-31
Research & Development - - - -
Depreciation/Amortization 1,658.00 1,565.00 1,523.00 1,511.00
Interest Expense(Income) -
Net Operating
- - - -
Unusual Expense (Income) 402.00 570.00 310.00 841.00
Other Operating Expenses,
Total
2,026.00 1,964.00 1,892.00 1,959.00
Total Operating Expense 34,373.00 34,613.00 33,208.00 29,929.00
Operating Income 3,400.00 2,057.00 1,907.00 1,826.00
Interest Income(Expense),
Net Non-Operating
- - - -
Gain (Loss) on Sale of
Assets
- - - -
Other, Net -21.00 -27.00 -44.00 -33.00
Income Before Tax 2,527.00 1,025.00 769.00 608.00
Income After Tax 10,540.00 1,009.00 854.00 593.00
Minority Interest - - - -
Equity In Affiliates - - - -
Net Income Before Extra.
Items
10,540.00 1,009.00 854.00 593.00
Accounting Change - - - -
Discontinued Operations - - - -
Extraordinary Item - - - -
Net Income 10,540.00 1,009.00 854.00 593.00
Preferred Dividends - - - -
In Millions of USD (except
for per share items)
12 months ending
2013-12-31
12 months ending
2012-12-31
12 months ending
2011-12-31
12 months ending
2010-12-31
Income Available to
Common Excl. Extra Items
10,540.00 1,009.00 854.00 593.00
Income Available to
Common Incl. Extra Items
10,540.00 1,009.00 854.00 593.00
Basic Weighted Average
Shares
- - - -
Basic EPS Excluding
Extraordinary Items
- - - -
Basic EPS Including
Extraordinary Items
- - - -
Dilution Adjustment - - - -
Diluted Weighted Average
Shares
858.00 850.00 844.00 843.00
Diluted EPS Excluding
Extraordinary Items
12.28 1.19 1.01 0.70
Diluted EPS Including
Extraordinary Items
- - - -
Dividends per Share -
Common Stock Primary
Issue
0.12 0.00 0.00 0.00
Gross Dividends - Common
Stock
- - - -
Net Income after Stock
Based Comp. Expense
- - - -
Basic EPS after Stock Based
Comp. Expense
- - - -
In Millions of USD (except
for per share items)
12 months ending
2013-12-31
12 months ending
2012-12-31
12 months ending
2011-12-31
12 months ending
2010-12-31
Diluted EPS after Stock
Based Comp. Expense
- - - -
Depreciation, Supplemental - - - -
Total Special Items - - - -
Normalized Income Before
Taxes
- - - -
Effect of Special Items on
Income Taxes
- - - -
Income Taxes Ex. Impact of
Special Items
- - - -
Normalized Income After
Taxes
- - - -
Normalized Income Avail to
Common
- - - -
Basic Normalized EPS - - - -
Diluted Normalized EPS 12.59 1.85 1.27 1.85
Google Finance Beta

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EXHIBIT A

  • 1. EXHIBIT A (Balance Sheets) Annual Data In Millions of USD (except for per share items) As of 2013-12-31 As of 2012-12-31 As of 2011-12-31 Cash & Equivalents 2,844.00 2,416.00 2,657.00 Short Term Investments 959.00 958.00 958.00 Cash and Short Term Investments 3,803.00 3,374.00 3,615.00 Accounts Receivable - Trade, Net 1,609.00 1,693.00 1,563.00 Receivables - Other - - - Total Receivables, Net 1,609.00 1,693.00 1,563.00 Total Inventory 1,063.00 1,023.00 367.00 Prepaid Expenses 733.00 1,344.00 1,418.00 Other Current Assets, Total 2,443.00 838.00 766.00 Total Current Assets 9,651.00 8,272.00 7,729.00 Property/Plant/Equipment, Total - Gross 29,646.00 27,369.00 25,695.00 Accumulated Depreciation, Total -7,792.00 -6,656.00 -5,472.00 Goodwill, Net 9,794.00 9,794.00 9,794.00 Intangibles, Net 4,658.00 4,679.00 4,751.00
  • 2. In Millions of USD (except for per share items) As of 2013-12-31 As of 2012-12-31 As of 2011-12-31 Long Term Investments - - - Other Long Term Assets, Total 6,295.00 1,092.00 1,002.00 Total Assets 52,252.00 44,550.00 43,499.00 Accounts Payable 2,300.00 2,293.00 1,600.00 Accrued Expenses 2,901.00 2,808.00 3,234.00 Notes Payable/Short Term Debt 0.00 0.00 0.00 Current Port. of LT Debt/Capital Leases 1,547.00 1,627.00 1,944.00 Other Current liabilities, Total 7,404.00 6,542.00 5,923.00 Total Current Liabilities 14,152.00 13,270.00 12,701.00 Long Term Debt 9,795.00 11,082.00 11,847.00 Capital Lease Obligations - - - Total Long Term Debt 9,795.00 11,082.00 11,847.00 Total Debt 11,342.00 12,709.00 13,791.00 Deferred Income Tax 0.00 2,047.00 2,028.00 Minority Interest - - - Other Liabilities, Total 16,662.00 20,282.00 18,319.00 Total Liabilities 40,609.00 46,681.00 44,895.00 Redeemable Preferred Stock, Total - - - Preferred Stock - Non Redeemable, Net - - - Common Stock, Total 0.00 - 0.00 Additional Paid-In Capital 13,982.00 14,069.00 13,999.00 Retained Earnings (Accumulated Deficit) 3,049.00 -7,389.00 -8,398.00 Treasury Stock - Common -258.00 -234.00 -231.00 Other Equity, Total -5,130.00 -8,577.00 -6,766.00 Total Equity 11,643.00 -2,131.00 -1,396.00
  • 3. In Millions of USD (except for per share items) As of 2013-12-31 As of 2012-12-31 As of 2011-12-31 Total Liabilities & Shareholders' Equity 52,252.00 44,550.00 43,499.00 Shares Outs - Common Stock Primary Issue - - - Total Common Shares Outstanding 851.44 851.40 845.25 Google Finance Beta (Income Statement) Annual Data In Millions of USD (except for per share items) 12 months ending 2013-12-31 12 months ending 2012-12-31 12 months ending 2011-12-31 12 months ending 2010-12-31 Revenue 37,773.00 36,670.00 35,115.00 31,755.00 Other Revenue, Total - - - - Total Revenue 37,773.00 36,670.00 35,115.00 31,755.00 Cost of Revenue, Total 20,755.00 21,386.00 20,609.00 16,971.00 Gross Profit 17,018.00 15,284.00 14,506.00 14,784.00 Selling/General/Admin. Expenses, Total 9,532.00 9,128.00 8,874.00 8,647.00
  • 4. In Millions of USD (except for per share items) 12 months ending 2013-12-31 12 months ending 2012-12-31 12 months ending 2011-12-31 12 months ending 2010-12-31 Research & Development - - - - Depreciation/Amortization 1,658.00 1,565.00 1,523.00 1,511.00 Interest Expense(Income) - Net Operating - - - - Unusual Expense (Income) 402.00 570.00 310.00 841.00 Other Operating Expenses, Total 2,026.00 1,964.00 1,892.00 1,959.00 Total Operating Expense 34,373.00 34,613.00 33,208.00 29,929.00 Operating Income 3,400.00 2,057.00 1,907.00 1,826.00 Interest Income(Expense), Net Non-Operating - - - - Gain (Loss) on Sale of Assets - - - - Other, Net -21.00 -27.00 -44.00 -33.00 Income Before Tax 2,527.00 1,025.00 769.00 608.00 Income After Tax 10,540.00 1,009.00 854.00 593.00 Minority Interest - - - - Equity In Affiliates - - - - Net Income Before Extra. Items 10,540.00 1,009.00 854.00 593.00 Accounting Change - - - - Discontinued Operations - - - - Extraordinary Item - - - - Net Income 10,540.00 1,009.00 854.00 593.00 Preferred Dividends - - - -
  • 5. In Millions of USD (except for per share items) 12 months ending 2013-12-31 12 months ending 2012-12-31 12 months ending 2011-12-31 12 months ending 2010-12-31 Income Available to Common Excl. Extra Items 10,540.00 1,009.00 854.00 593.00 Income Available to Common Incl. Extra Items 10,540.00 1,009.00 854.00 593.00 Basic Weighted Average Shares - - - - Basic EPS Excluding Extraordinary Items - - - - Basic EPS Including Extraordinary Items - - - - Dilution Adjustment - - - - Diluted Weighted Average Shares 858.00 850.00 844.00 843.00 Diluted EPS Excluding Extraordinary Items 12.28 1.19 1.01 0.70 Diluted EPS Including Extraordinary Items - - - - Dividends per Share - Common Stock Primary Issue 0.12 0.00 0.00 0.00 Gross Dividends - Common Stock - - - - Net Income after Stock Based Comp. Expense - - - - Basic EPS after Stock Based Comp. Expense - - - -
  • 6. In Millions of USD (except for per share items) 12 months ending 2013-12-31 12 months ending 2012-12-31 12 months ending 2011-12-31 12 months ending 2010-12-31 Diluted EPS after Stock Based Comp. Expense - - - - Depreciation, Supplemental - - - - Total Special Items - - - - Normalized Income Before Taxes - - - - Effect of Special Items on Income Taxes - - - - Income Taxes Ex. Impact of Special Items - - - - Normalized Income After Taxes - - - - Normalized Income Avail to Common - - - - Basic Normalized EPS - - - - Diluted Normalized EPS 12.59 1.85 1.27 1.85 Google Finance Beta