195.56 Up +0.88 +0.45%
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 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
48,955.0 43,847.0 43,251.0 1,573.8 36,821.7
Cash and Cash Equivalents 48,929.0 43,790.0 43,177.0 1,537.3 36,785.1
Short Term Investments 26.0 57.0 74.0 36.5 36.5
Receivables
432.0 544.0 482.0 175.8 185.8
Accounts Receivable 432.0 544.0 482.0 175.8 185.8
Prepaid Assets and Others 486.0 574.0 249.0 37.7 39.5
Total Current Assets 50,191.0 45,254.0 44,259.0 45,389.6 37,185.2
 
Net Property,Plant,and Equipment
845.0 898.0 891.0 201.7 164.9
Gross Property,Plant,and Equipment
0.0 0.0 1,177.0 0.0 0.0
Land and Improvements 0.0 0.0 167.0 0.0 0.0
Buildings and Improvements 0.0 0.0 118.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 719.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 173.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -286.0 0.0 0.0
Goodwill and Other Intangible Assets
16,540.0 18,892.0 18,905.0 2,765.5 2,737.1
Goodwill 8,583.0 9,482.0 9,501.0 1,961.6 1,932.9
Other Intangible Assets 7,957.0 9,410.0 9,404.0 803.9 804.2
Investments and Advances 557.0 384.0 324.0 330.0 329.5
Other Non-Current Assets 349.0 493.0 439.0 198.1 197.0
Total Non-Current Assets 18,291.0 20,667.0 20,559.0 3,495.3 3,428.5
 
Total Assets 68,482.0 65,921.0 64,818.0 48,884.9 40,613.7
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 0.0 61.3 51.0
Taxes Payable 0.0 0.0 0.0 61.3 51.0
Accrued Expenses,Current 154.0 192.0 301.0 42.6 36.3
Current Debt 1,683.0 1,297.0 1,135.0 448.8 48.8
Deferred Liabilities,Current
271.0 348.0 0.0 0.0 0.0
Deferred Revenue,Current 271.0 348.0 0.0 0.0 0.0
Other Current Liabilities 47,269.0 43,209.0 42,563.0 43,498.5 35,399.8
Total Current Liabilities 49,670.0 45,403.0 44,342.0 44,145.8 35,644.8
           
LT Debt and Capital Lease Obligation
2,248.0 3,584.0 3,923.0 341.8 754.0
Long Term Debt 2,248.0 3,584.0 3,923.0 341.8 754.0
Deferred Liabilities, Non current
2,197.0 2,809.0 2,771.0 192.4 205.4
Deferred Taxes,Non-Current Liabilities 2,197.0 2,809.0 2,771.0 192.4 205.4
Accrued Expenses,Non-Current 367.0 392.0 412.0 0.0 0.0
Minority Interest 36.0 31.0 32.0 28.8 31.6
Other Non-Current Liabilities 721.0 787.0 755.0 134.3 130.7
Total Non-Current Liabilities and MI 5,569.0 7,603.0 7,893.0 697.2 1,121.7
           
Total Liabilities 55,239.0 53,006.0 52,235.0 44,843.0 36,766.5
           
Capital Stock
1.0 1.0 1.0 0.8 0.8
Common Stock 1.0 1.0 1.0 0.8 0.8
Retained Earnings 2,878.0 2,704.0 2,482.0 2,938.8 2,797.4
Additional Paid in Capital 9,872.0 9,835.0 9,794.0 1,960.1 1,945.3
Treasury Stock -90.0 -89.0 -53.0 -740.4 -737.8
Accum Gains/ Losses Not Affecting RE 582.0 464.0 359.0 -117.5 -158.4
Total Equity 13,243.0 12,915.0 12,583.0 4,041.9 3,847.2
           
Total Liabilities and Equity 68,482.0 65,921.0 64,818.0 48,884.9 40,613.7
           
Ordinary Shares Outstanding 116.00 115.00 115.00 72.89 72.84
 

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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