The quarterly report (10-Q), explained

At a glance

Found by candor in the report's own text. Green means the usual, reassuring wording was found; amber means read that part.

Point at or tap a block to see which part it is. The longest parts are usually the risks, the managers' discussion and the financial statements.

1. 1Basis of PresentationThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.+
2. 2Business CombinationBusinesses it bought or sold, and what it paid or received.2 tables+
3. 3Accounts Receivable, NetMoney owed to it and how much it expects won't be paid.1 table+
4. 4InventoriesThe stock it holds: raw materials, work in progress and finished products.1 table+
5. 5Property, Plant, and Equipment, NetIts buildings, machines and equipment, and their wear and tear.2 tables+
6. 6Goodwill and Identifiable Intangible Assets, NetGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.3 tables+
7. 7Accrued LiabilitiesMore detail behind the figures in the statements.1 table+
8. 8Supplier Finance ProgramMore detail behind the figures in the statements.1 table+
9. 9Seasonal FinancingMore detail behind the figures in the statements.1 table+
10. 10Long-Term DebtWhat it has borrowed, at what interest rate, and when it must pay it back.2 tables+
11. 11Accumulated Other Comprehensive Income (Loss)Gains and losses that skip the income statement, such as currency moves.3 tables+
12. 12Foreign Currency Transaction ExposureMore detail behind the figures in the statements.1 table+
13. 13Derivative InstrumentsContracts it uses to protect itself from moves in currencies, interest rates or prices.4 tables+
14. 14Fair Value MeasurementsHow it values its investments and other items at today's market prices.2 tables+
15. 15Earnings Per ShareHow profit per share is worked out, and how many shares are counted.1 table+
16. 16Employee Benefit PlansPay given to staff in shares and options, and how it's valued.2 tables+
17. 17Share-Based PaymentsPay given to staff in shares and options, and how it's valued.2 tables+
18. 18Other Selling and Administrative ExpensesMore detail behind the figures in the statements.1 table+
19. 19Restructuring ChargesCosts of reorganising: job cuts, closing sites.3 tables+
20. 20Income TaxesWhat it pays in tax, where, and why its tax rate is what it is.1 table+
21. 21ContingenciesPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
22. 22Segment InformationThe business split into its main parts, with sales and profit for each.4 tables+
23. 23New Accounting PronouncementsMore detail behind the figures in the statements.+
24. 24Insider Trading ArrangementsMore detail behind the figures in the statements.+