64.88 Up +0.17 +0.26%
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 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 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
192.0 184.0 126.0 144.0 108.0
Cash and Cash Equivalents 192.0 184.0 126.0 144.0 108.0
Receivables
1,057.0 1,035.0 1,081.0 972.0 1,006.0
Accounts Receivable 0.0 0.0 1,081.0 972.0 1,006.0
Prepaid Assets and Others 58.0 59.0 67.0 57.0 60.0
Deferred Current Assets 202.0 235.0 252.0 217.0 206.0
Deferred Taxes,Current Assets 202.0 235.0 252.0 217.0 206.0
Other Current Assets 28.0 52.0 377.0 256.0 24.0
Total Current Assets 1,537.0 1,565.0 1,903.0 1,646.0 1,404.0
 
Net Property,Plant,and Equipment
1,647.0 1,569.0 1,543.0 1,489.0 1,634.0
Gross Property,Plant,and Equipment
2,565.0 2,464.0 2,448.0 2,461.0 2,649.0
Land and Improvements 541.0 536.0 535.0 550.0 600.0
Buildings and Improvements 781.0 777.0 786.0 731.0 701.0
Machinery,Furniture/Equipment 788.0 777.0 789.0 853.0 868.0
Construction in Progress 455.0 374.0 338.0 327.0 480.0
Accumulated Depreciation -918.0 -895.0 -905.0 -972.0 -1,015.0
Goodwill and Other Intangible Assets
2,228.0 2,000.0 2,005.0 1,989.0 1,991.0
Goodwill 894.0 874.0 874.0 874.0 874.0
Other Intangible Assets 1,334.0 1,126.0 1,131.0 1,115.0 1,117.0
Investments and Advances 229.0 222.0 222.0 228.0 228.0
Notes Receivable,Non-Current 220.0 141.0 142.0 137.0 152.0
Deferred Non-Current Assets 617.0 627.0 647.0 671.0 665.0
Other Non-Current Assets 352.0 541.0 332.0 320.0 303.0
Total Non-Current Assets 5,293.0 5,100.0 4,891.0 4,834.0 4,973.0
 
Total Assets 6,830.0 6,665.0 6,794.0 6,480.0 6,377.0
           
Liabilities and Shareholders' Equity
Payables
617.0 616.0 557.0 496.0 554.0
Accounts Payable 617.0 616.0 557.0 496.0 554.0
Accrued Expenses,Current 771.0 732.0 817.0 733.0 770.0
Current Debt 7.0 7.0 6.0 52.0 50.0
Other Current Liabilities 1,295.0 1,241.0 1,295.0 1,141.0 1,093.0
Total Current Liabilities 2,690.0 2,596.0 2,675.0 2,422.0 2,467.0
           
LT Debt and Capital Lease Obligation
3,397.0 3,295.0 3,147.0 3,104.0 3,037.0
Long Term Debt 3,397.0 3,295.0 3,147.0 3,104.0 3,037.0
Other Non-Current Liabilities 2,463.0 2,399.0 2,387.0 2,363.0 2,366.0
Total Non-Current Liabilities and MI 5,860.0 5,694.0 5,534.0 5,467.0 5,403.0
           
Total Liabilities 8,550.0 8,290.0 8,209.0 7,889.0 7,870.0
           
Capital Stock
5.0 5.0 5.0 5.0 5.0
Common Stock 5.0 5.0 5.0 5.0 5.0
Retained Earnings 4,030.0 3,917.0 3,837.0 3,763.0 3,662.0
Additional Paid in Capital 2,707.0 2,664.0 2,716.0 2,670.0 2,578.0
Treasury Stock -8,423.0 -8,170.0 -7,929.0 -7,798.0 -7,684.0
Accum Gains/ Losses Not Affecting RE -39.0 -41.0 -44.0 -49.0 -54.0
Total Equity -1,720.0 -1,625.0 -1,415.0 -1,409.0 -1,493.0
           
Total Liabilities and Equity 6,830.0 6,665.0 6,794.0 6,480.0 6,377.0
           
Ordinary Shares Outstanding 290.70 294.40 298.00 300.40 309.30
 

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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