36.27 Down -0.34 -0.93%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
587.0 490.0 549.0 809.0 720.0
Cash and Cash Equivalents 425.0 300.0 379.0 591.0 497.0
Short Term Investments 162.0 190.0 170.0 218.0 223.0
Receivables 393.0 372.0 362.0 317.0 333.0
Deferred Current Assets 12.0 54.0 51.0 46.0 33.0
Deferred Taxes,Current Assets 12.0 54.0 51.0 46.0 33.0
Other Current Assets 2,087.0 2,075.0 1,566.0 353.0 321.0
Total Current Assets 3,163.0 3,072.0 2,610.0 1,608.0 1,492.0
 
Net Property,Plant,and Equipment
268.0 249.0 227.0 215.0 211.0
Gross Property,Plant,and Equipment
727.0 0.0 0.0 0.0 612.0
Machinery,Furniture/Equipment 727.0 0.0 0.0 0.0 612.0
Accumulated Depreciation -459.0 0.0 0.0 0.0 -401.0
Goodwill and Other Intangible Assets
8,572.0 8,600.0 8,431.0 6,928.0 6,985.0
Goodwill 6,186.0 6,191.0 6,048.0 5,309.0 5,335.0
Other Intangible Assets 2,386.0 2,409.0 2,383.0 1,619.0 1,650.0
Deferred Non-Current Assets 404.0 399.0 478.0 291.0 294.0
Other Non-Current Assets 170.0 166.0 207.0 146.0 150.0
Total Non-Current Assets 9,414.0 9,414.0 9,343.0 7,580.0 7,640.0
 
Total Assets 12,577.0 12,486.0 11,953.0 9,188.0 9,132.0
           
Liabilities and Shareholders' Equity
Payables
310.0 274.0 397.0 288.0 269.0
Accounts Payable 228.0 255.0 252.0 217.0 172.0
Other Payable 82.0 19.0 145.0 71.0 97.0
Accrued Expenses,Current 154.0 115.0 84.0 59.0 111.0
Current Debt 45.0 45.0 138.0 137.0 136.0
Deferred Liabilities,Current
189.0 225.0 258.0 285.0 174.0
Deferred Taxes,Current Liability 38.0 38.0 36.0 35.0 35.0
Deferred Revenue,Current 151.0 187.0 222.0 250.0 139.0
Other Current Liabilities 2,102.0 2,048.0 1,539.0 345.0 328.0
Total Current Liabilities 2,800.0 2,707.0 2,416.0 1,114.0 1,018.0
           
LT Debt and Capital Lease Obligation
2,589.0 2,673.0 2,647.0 1,829.0 1,840.0
Long Term Debt 2,589.0 2,673.0 2,647.0 1,829.0 1,840.0
Deferred Liabilities, Non current
851.0 868.0 835.0 850.0 869.0
Deferred Taxes,Non-Current Liabilities 708.0 716.0 689.0 702.0 713.0
Deferred Revenues,Non-Current 143.0 152.0 146.0 148.0 156.0
Minority Interest 0.0 1.0 1.0 3.0 1.0
Other Non-Current Liabilities 153.0 182.0 192.0 192.0 196.0
Total Non-Current Liabilities and MI 3,593.0 3,724.0 3,675.0 2,874.0 2,906.0
           
Total Liabilities 6,393.0 6,431.0 6,091.0 3,988.0 3,924.0
           
Capital Stock
2.0 2.0 2.0 2.0 2.0
Common Stock 2.0 2.0 2.0 2.0 2.0
Retained Earnings 2,976.0 2,857.0 2,765.0 2,699.0 2,678.0
Additional Paid in Capital 4,278.0 4,270.0 4,261.0 3,776.0 3,771.0
Treasury Stock -1,005.0 -1,023.0 -1,027.0 -1,059.0 -1,058.0
Accum Gains/ Losses Not Affecting RE -67.0 -51.0 -139.0 -218.0 -185.0
Total Equity 6,184.0 6,055.0 5,862.0 5,200.0 5,208.0
           
Total Liabilities and Equity 12,577.0 12,486.0 11,953.0 9,188.0 9,132.0
           
Ordinary Shares Outstanding 169.36 167.41 167.22 165.76 165.61
Preferred Shares Outstanding 1.60 1.60 1.60 1.60 1.60
 

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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