196.43 Up +2.07 +1.07%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
43,847.0 43,251.0 1,573.8 36,821.7 35,021.3
Cash and Cash Equivalents 43,790.0 43,177.0 1,537.3 36,785.1 35,021.3
Short Term Investments 57.0 74.0 36.5 36.5 0.0
Receivables
544.0 482.0 175.8 185.8 187.0
Accounts Receivable 544.0 482.0 175.8 185.8 187.0
Prepaid Assets and Others 574.0 249.0 37.7 39.5 30.6
Total Current Assets 45,254.0 44,259.0 45,389.6 37,185.2 35,375.2
 
Net Property,Plant,and Equipment
898.0 891.0 201.7 164.9 154.8
Gross Property,Plant,and Equipment
0.0 1,177.0 0.0 0.0 0.0
Land and Improvements 0.0 167.0 0.0 0.0 0.0
Buildings and Improvements 0.0 118.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 719.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 173.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -286.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
18,892.0 18,905.0 2,765.5 2,737.1 2,754.4
Goodwill 9,482.0 9,501.0 1,961.6 1,932.9 1,933.8
Other Intangible Assets 9,410.0 9,404.0 0.0 0.0 0.0
Investments and Advances 384.0 324.0 330.0 329.5 375.7
Other Non-Current Assets 493.0 439.0 198.1 197.0 198.4
Total Non-Current Assets 20,667.0 20,559.0 3,495.3 3,428.5 3,483.4
 
Total Assets 65,921.0 64,818.0 48,884.9 40,613.7 38,858.5
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 61.3 51.0 49.7
Taxes Payable 0.0 0.0 61.3 51.0 49.7
Accrued Expenses,Current 192.0 301.0 42.6 36.3 20.1
Current Debt 1,297.0 1,135.0 448.8 48.8 48.8
Deferred Liabilities,Current
348.0 0.0 0.0 0.0 0.0
Deferred Revenue,Current 348.0 0.0 0.0 0.0 0.0
Other Current Liabilities 43,209.0 42,563.0 43,498.5 35,399.8 33,695.7
Total Current Liabilities 45,403.0 44,342.0 44,145.8 35,644.8 33,909.6
           
LT Debt and Capital Lease Obligation
3,584.0 3,923.0 341.8 754.0 861.7
Long Term Debt 3,584.0 3,923.0 341.8 754.0 861.7
Deferred Liabilities, Non current
2,809.0 2,771.0 192.4 205.4 214.4
Deferred Taxes,Non-Current Liabilities 2,809.0 2,771.0 192.4 205.4 214.4
Accrued Expenses,Non-Current 392.0 412.0 0.0 0.0 0.0
Minority Interest 31.0 32.0 28.8 31.6 27.1
Other Non-Current Liabilities 787.0 755.0 134.3 130.7 125.3
Total Non-Current Liabilities and MI 7,603.0 7,893.0 697.2 1,121.7 1,228.5
           
Total Liabilities 53,006.0 52,235.0 44,843.0 36,766.5 35,138.1
           
Capital Stock
1.0 1.0 0.8 0.8 0.8
Common Stock 1.0 1.0 0.8 0.8 0.8
Retained Earnings 2,704.0 2,482.0 2,938.8 2,797.4 2,644.1
Additional Paid in Capital 9,835.0 9,794.0 1,960.1 1,945.3 1,922.4
Treasury Stock -89.0 -53.0 -740.4 -737.8 -736.4
Accum Gains/ Losses Not Affecting RE 464.0 359.0 -117.5 -158.4 -110.4
Total Equity 12,915.0 12,583.0 4,041.9 3,847.2 3,720.4
           
Total Liabilities and Equity 65,921.0 64,818.0 48,884.9 40,613.7 38,858.5
           
Ordinary Shares Outstanding 115.00 115.00 72.89 72.84 72.76
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.