17.58 Up +0.13 +0.72%
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 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
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 N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,145.0 3,207.0 2,908.0 2,688.0 2,381.0
Cash and Cash Equivalents 3,145.0 3,207.0 2,908.0 2,688.0 2,381.0
Receivables
1,454.0 1,485.0 1,628.0 2,010.0 1,582.0
Other Receivables 0.0 0.0 1,672.0 1,596.0 0.0
Recievables Adjustments/Allowances -175.0 -182.0 -191.0 -170.0 -175.0
Taxes Receivable 0.0 0.0 147.0 584.0 0.0
Inventories 310.0 364.0 277.0 275.0 301.0
Prepaid Assets and Others 274.0 250.0 242.0 202.0 235.0
Deferred Current Assets 76.0 62.0 52.0 55.0 55.0
Deferred Taxes,Current Assets 76.0 62.0 52.0 55.0 55.0
Other Current Assets 11.0 2.0 5.0 0.0 89.0
Total Current Assets 5,270.0 5,370.0 5,112.0 5,230.0 4,643.0
 
Net Property,Plant,and Equipment
3,009.0 2,959.0 2,927.0 3,012.0 2,992.0
Gross Property,Plant,and Equipment
5,632.0 0.0 0.0 0.0 5,276.0
Land and Improvements 177.0 0.0 0.0 0.0 185.0
Buildings and Improvements 2,069.0 0.0 0.0 0.0 1,923.0
Machinery,Furniture/Equipment 3,282.0 0.0 0.0 0.0 3,019.0
Construction in Progress 104.0 0.0 0.0 0.0 149.0
Accumulated Depreciation -2,623.0 0.0 0.0 0.0 -2,284.0
Goodwill and Other Intangible Assets
4,919.0 4,879.0 4,848.0 4,913.0 4,911.0
Goodwill 2,782.0 2,763.0 2,728.0 2,739.0 2,725.0
Other Intangible Assets 2,137.0 2,116.0 0.0 0.0 2,186.0
Investments and Advances 2,609.0 2,551.0 2,431.0 2,571.0 2,499.0
Notes Receivable,Non-Current 83.0 122.0 120.0 116.0 108.0
Deferred Non-Current Assets 146.0 230.0 139.0 134.0 139.0
Other Non-Current Assets 453.0 432.0 406.0 367.0 351.0
Total Non-Current Assets 11,219.0 11,173.0 10,871.0 11,113.0 11,000.0
 
Total Assets 16,489.0 16,543.0 15,983.0 16,343.0 15,643.0
           
Liabilities and Shareholders' Equity
Payables
469.0 558.0 541.0 900.0 424.0
Accounts Payable 276.0 245.0 242.0 238.0 242.0
Taxes Payable 25.0 116.0 36.0 72.0 28.0
Other Payable 168.0 197.0 263.0 590.0 154.0
Accrued Expenses,Current 1,188.0 1,200.0 1,115.0 1,107.0 1,108.0
Deferred Liabilities,Current
405.0 468.0 441.0 475.0 450.0
Deferred Taxes,Current Liability 36.0 62.0 61.0 61.0 61.0
Deferred Revenue,Current 369.0 406.0 380.0 414.0 389.0
Other Current Liabilities 202.0 272.0 195.0 163.0 189.0
Total Current Liabilities 2,264.0 2,498.0 2,292.0 2,645.0 2,171.0
           
Deferred Liabilities, Non current
224.0 295.0 239.0 185.0 152.0
Deferred Taxes,Non-Current Liabilities 224.0 295.0 239.0 185.0 152.0
Minority Interest 156.0 134.0 122.0 118.0 118.0
Redeemable Preferred Stock 20.0 20.0 20.0 20.0 20.0
Other Non-Current Liabilities 582.0 562.0 561.0 554.0 624.0
Total Non-Current Liabilities and MI 982.0 1,011.0 942.0 877.0 914.0
           
Total Liabilities 3,246.0 3,509.0 3,234.0 3,522.0 3,085.0
           
Capital Stock
6.0 6.0 6.0 6.0 6.0
Common Stock 6.0 6.0 6.0 6.0 6.0
Retained Earnings 237.0 225.0 177.0 27.0 0.0
Additional Paid in Capital 12,390.0 12,321.0 12,309.0 12,299.0 12,281.0
Accum Gains/ Losses Not Affecting RE 610.0 482.0 257.0 489.0 271.0
Total Equity 13,243.0 13,034.0 12,749.0 12,821.0 12,558.0
           
Total Liabilities and Equity 16,489.0 16,543.0 15,983.0 16,343.0 15,643.0
           
Ordinary Shares Outstanding 579.02 579.02 578.92 578.84 578.80
 

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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