16.88 Up +0.09 +0.54%
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 Annual  Interim
2013 Q2 2013 Q1 2013 Q4 2013 Q3 2012 Q2
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 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,908.0 2,688.0 2,381.0 1,539.0 741.0
Cash and Cash Equivalents 2,908.0 2,688.0 2,381.0 1,539.0 741.0
Receivables
1,628.0 2,010.0 1,582.0 1,463.0 1,656.0
Other Receivables 1,672.0 1,596.0 0.0 0.0 0.0
Recievables Adjustments/Allowances -191.0 -170.0 0.0 -181.0 -193.0
Taxes Receivable 147.0 584.0 0.0 0.0 0.0
Inventories 277.0 275.0 0.0 0.0 0.0
Prepaid Assets and Others 242.0 202.0 0.0 0.0 0.0
Deferred Current Assets 52.0 55.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 52.0 55.0 0.0 0.0 0.0
Other Current Assets 5.0 0.0 680.0 849.0 767.0
Total Current Assets 5,112.0 5,230.0 4,643.0 3,851.0 3,164.0
 
Net Property,Plant,and Equipment
2,927.0 3,012.0 2,992.0 3,221.0 3,315.0
Gross Property,Plant,and Equipment
0.0 0.0 5,276.0 0.0 0.0
Land and Improvements 0.0 0.0 185.0 0.0 0.0
Buildings and Improvements 0.0 0.0 1,923.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 3,019.0 0.0 0.0
Construction in Progress 0.0 0.0 149.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -2,284.0 0.0 0.0
Goodwill and Other Intangible Assets
4,848.0 4,913.0 4,911.0 6,484.0 6,347.0
Goodwill 2,728.0 2,739.0 2,725.0 3,188.0 3,710.0
Other Intangible Assets 0.0 0.0 2,186.0 0.0 0.0
Investments and Advances 2,431.0 2,571.0 2,499.0 2,848.0 3,172.0
Notes Receivable,Non-Current 120.0 116.0 0.0 0.0 0.0
Deferred Non-Current Assets 139.0 134.0 0.0 0.0 0.0
Other Non-Current Assets 406.0 367.0 598.0 550.0 563.0
Total Non-Current Assets 10,871.0 11,113.0 11,000.0 13,103.0 13,397.0
 
Total Assets 15,983.0 16,343.0 15,643.0 16,954.0 16,561.0
           
Liabilities and Shareholders' Equity
Payables
541.0 900.0 424.0 259.0 244.0
Accounts Payable 242.0 238.0 242.0 259.0 244.0
Taxes Payable 36.0 72.0 28.0 0.0 0.0
Other Payable 263.0 590.0 154.0 0.0 0.0
Accrued Expenses,Current 1,115.0 1,107.0 1,108.0 1,047.0 990.0
Deferred Liabilities,Current
441.0 475.0 450.0 424.0 417.0
Deferred Taxes,Current Liability 61.0 61.0 61.0 0.0 0.0
Deferred Revenue,Current 380.0 414.0 389.0 424.0 417.0
Other Current Liabilities 195.0 163.0 189.0 763.0 661.0
Total Current Liabilities 2,292.0 2,645.0 2,171.0 2,493.0 2,312.0
           
Deferred Liabilities, Non current
239.0 185.0 152.0 1,146.0 1,030.0
Deferred Taxes,Non-Current Liabilities 239.0 185.0 152.0 1,146.0 1,030.0
Minority Interest 122.0 118.0 118.0 0.0 0.0
Redeemable Preferred Stock 20.0 20.0 20.0 0.0 0.0
Other Non-Current Liabilities 561.0 554.0 624.0 749.0 782.0
Total Non-Current Liabilities and MI 942.0 877.0 914.0 1,895.0 1,812.0
           
Total Liabilities 3,234.0 3,522.0 3,085.0 4,388.0 4,124.0
           
Capital Stock
6.0 6.0 6.0 0.0 0.0
Common Stock 6.0 6.0 6.0 0.0 0.0
Retained Earnings 177.0 27.0 0.0 0.0 0.0
Additional Paid in Capital 12,309.0 12,299.0 12,281.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE 257.0 489.0 271.0 0.0 0.0
Total Equity 12,749.0 12,821.0 12,558.0 12,566.0 12,437.0
           
Total Liabilities and Equity 15,983.0 16,343.0 15,643.0 16,954.0 16,561.0
           
Ordinary Shares Outstanding 578.92 578.84 578.80 578.80 0.00
 

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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