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Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,835.2 1,850.4 1,991.4 1,722.3 1,342.2
Cash and Cash Equivalents 2,835.2 1,850.4 1,991.4 1,722.3 1,342.2
Receivables 5,178.2 3,907.3 4,022.9 5,112.4 4,552.8
Inventories 1,767.0 1,727.3 1,871.1 1,643.6 1,672.9
Prepaid Assets and Others 132.9 100.1 96.8 179.0 197.4
Deferred Current Assets 518.5 528.8 455.4 422.7 387.3
Deferred Taxes,Current Assets 518.5 528.8 455.4 422.7 387.3
Other Current Assets 0.0 0.0 31.0 125.0 137.8
Total Current Assets 10,452.4 8,134.4 8,491.4 9,224.2 8,302.8
 
Net Property,Plant,and Equipment
1,644.1 1,659.4 1,658.9 1,629.2 1,663.6
Gross Property,Plant,and Equipment
0.0 0.0 2,750.6 0.0 0.0
Land and Improvements 0.0 0.0 215.8 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 2,361.4 0.0 0.0
Leasehold and Improvements 0.0 0.0 173.4 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,091.7 0.0 0.0
Goodwill and Other Intangible Assets
42,447.7 42,875.3 43,321.0 43,832.2 44,366.5
Goodwill 29,305.5 29,304.6 29,305.4 29,306.3 29,345.2
Other Intangible Assets 13,142.2 13,570.7 14,015.6 14,525.9 15,021.3
Other Non-Current Assets 89.6 78.0 76.9 77.4 248.6
Total Non-Current Assets 44,181.4 44,612.7 45,056.8 45,538.8 46,278.7
 
Total Assets 54,633.8 52,747.1 53,548.2 54,763.0 54,581.5
           
Liabilities and Shareholders' Equity
Payables
10,528.3 9,179.3 9,667.8 9,033.1 8,462.7
Accounts Payable 2,959.3 2,830.4 2,900.0 2,573.4 2,639.3
Other Payable 7,569.0 6,348.9 6,767.8 6,459.7 5,823.4
Accrued Expenses,Current 1,517.8 1,760.4 1,982.2 1,496.7 1,403.1
Current Debt 3,938.3 2,635.2 1,584.0 631.6 631.6
Other Current Liabilities 0.0 0.0 1.3 64.8 120.9
Total Current Liabilities 15,984.4 13,574.9 13,235.3 11,226.2 10,618.3
           
LT Debt and Capital Lease Obligation
12,165.5 11,145.1 12,363.0 13,482.0 13,648.5
Long Term Debt 12,165.5 11,145.1 12,363.0 13,482.0 13,648.5
Deferred Liabilities, Non current
5,351.4 5,470.8 5,440.6 5,589.0 5,662.0
Deferred Taxes,Non-Current Liabilities 5,351.4 5,470.8 5,440.6 5,589.0 5,662.0
Minority Interest 6.7 11.0 7.4 16.8 10.2
Other Non-Current Liabilities 673.9 671.0 664.5 746.7 776.0
Total Non-Current Liabilities and MI 18,197.5 17,297.9 18,475.5 19,834.5 20,096.7
           
Total Liabilities 34,181.9 30,872.8 31,710.8 31,060.7 30,715.0
           
Capital Stock
8.4 8.4 8.3 8.3 8.2
Common Stock 8.4 8.4 8.3 8.3 8.2
Retained Earnings 4,756.3 4,241.1 3,912.8 3,410.9 2,984.2
Additional Paid in Capital 22,389.4 22,138.9 21,809.9 21,820.2 21,662.2
Treasury Stock -6,715.1 -4,523.5 -3,905.3 -1,552.5 -801.0
Accum Gains/ Losses Not Affecting RE 12.9 9.4 11.7 15.4 12.9
Total Equity 20,451.9 21,874.3 21,837.4 23,702.3 23,866.5
           
Total Liabilities and Equity 54,633.8 52,747.1 53,548.2 54,763.0 54,581.5
           
Ordinary Shares Outstanding 745.40 773.60 773.60 805.80 814.20
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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