43.32 Down -0.15 -0.35%
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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 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
517.0 2,834.0 587.0 490.0 549.0
Cash and Cash Equivalents 314.0 384.0 425.0 300.0 379.0
Short Term Investments 203.0 2,450.0 162.0 190.0 170.0
Receivables 395.0 434.0 393.0 372.0 362.0
Deferred Current Assets 22.0 17.0 12.0 54.0 51.0
Deferred Taxes,Current Assets 22.0 17.0 12.0 54.0 51.0
Other Current Assets 2,745.0 150.0 2,087.0 2,075.0 1,566.0
Total Current Assets 3,718.0 3,519.0 3,163.0 3,072.0 2,610.0
 
Net Property,Plant,and Equipment
280.0 266.0 268.0 249.0 227.0
Gross Property,Plant,and Equipment
0.0 0.0 727.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 727.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -459.0 0.0 0.0
Goodwill and Other Intangible Assets
8,381.0 8,535.0 8,572.0 8,600.0 8,431.0
Goodwill 6,068.0 6,173.0 6,186.0 6,191.0 6,048.0
Other Intangible Assets 2,313.0 2,362.0 2,386.0 2,409.0 2,383.0
Deferred Non-Current Assets 482.0 415.0 404.0 399.0 478.0
Other Non-Current Assets 255.0 243.0 170.0 166.0 207.0
Total Non-Current Assets 9,398.0 9,459.0 9,414.0 9,414.0 9,343.0
 
Total Assets 13,116.0 12,978.0 12,577.0 12,486.0 11,953.0
           
Liabilities and Shareholders' Equity
Payables
342.0 301.0 310.0 274.0 397.0
Accounts Payable 188.0 227.0 228.0 255.0 252.0
Other Payable 154.0 74.0 82.0 19.0 145.0
Accrued Expenses,Current 100.0 96.0 154.0 115.0 84.0
Current Debt 0.0 430.0 45.0 45.0 138.0
Deferred Liabilities,Current
268.0 312.0 189.0 225.0 258.0
Deferred Taxes,Current Liability 38.0 36.0 38.0 38.0 36.0
Deferred Revenue,Current 230.0 276.0 151.0 187.0 222.0
Other Current Liabilities 2,714.0 2,439.0 2,102.0 2,048.0 1,539.0
Total Current Liabilities 3,424.0 3,578.0 2,800.0 2,707.0 2,416.0
           
LT Debt and Capital Lease Obligation
2,408.0 2,084.0 2,589.0 2,673.0 2,647.0
Long Term Debt 2,408.0 2,084.0 2,589.0 2,673.0 2,647.0
Deferred Liabilities, Non current
929.0 929.0 851.0 868.0 835.0
Deferred Taxes,Non-Current Liabilities 697.0 707.0 708.0 716.0 689.0
Deferred Revenues,Non-Current 232.0 222.0 143.0 152.0 146.0
Minority Interest 2.0 1.0 0.0 1.0 1.0
Other Non-Current Liabilities 148.0 147.0 153.0 182.0 192.0
Total Non-Current Liabilities and MI 3,487.0 3,161.0 3,593.0 3,724.0 3,675.0
           
Total Liabilities 6,911.0 6,739.0 6,393.0 6,431.0 6,091.0
           
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 3,134.0 3,032.0 2,976.0 2,857.0 2,765.0
Additional Paid in Capital 4,328.0 4,302.0 4,278.0 4,270.0 4,261.0
Treasury Stock -1,117.0 -1,026.0 -1,005.0 -1,023.0 -1,027.0
Accum Gains/ Losses Not Affecting RE -142.0 -71.0 -67.0 -51.0 -139.0
Total Equity 6,205.0 6,239.0 6,184.0 6,055.0 5,862.0
           
Total Liabilities and Equity 13,116.0 12,978.0 12,577.0 12,486.0 11,953.0
           
Ordinary Shares Outstanding 168.59 170.57 169.36 167.41 167.22
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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