42.21 Down -0.19 -0.45%
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 Annual  Interim
2013 Q1 2013 Q4 2013 Q3 2013 Q2 2012 Q1
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 01/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
479.0 563.0 455.0 430.0 501.0
Cash and Cash Equivalents 479.0 563.0 455.0 430.0 501.0
Receivables
1,725.0 1,738.0 1,678.0 1,649.0 1,709.0
Accounts Receivable 1,725.0 1,738.0 1,678.0 1,649.0 1,709.0
Inventories
685.0 655.0 685.0 654.0 664.0
Finished Goods 427.0 405.0 443.0 434.0 448.0
Purchased Components 167.0 157.0 161.0 148.0 145.0
Work-in-Process 91.0 93.0 81.0 72.0 71.0
Prepaid Assets and Others 864.0 857.0 854.0 930.0 912.0
Deferred Current Assets 254.0 254.0 295.0 295.0 295.0
Deferred Taxes,Current Assets 254.0 254.0 295.0 295.0 295.0
Total Current Assets 4,007.0 4,067.0 3,967.0 3,958.0 4,081.0
 
Net Property,Plant,and Equipment
1,678.0 1,677.0 1,640.0 1,668.0 1,682.0
Gross Property,Plant,and Equipment
4,746.0 4,702.0 4,701.0 4,726.0 4,789.0
Properties 0.0 0.0 0.0 0.0 16.0
Land and Improvements 44.0 44.0 42.0 43.0 44.0
Buildings and Improvements 397.0 388.0 384.0 371.0 358.0
Machinery,Furniture/Equipment 4,226.0 4,203.0 4,195.0 4,220.0 4,283.0
Other Properties 0.0 0.0 0.0 0.0 16.0
Construction in Progress 79.0 67.0 80.0 92.0 88.0
Accumulated Depreciation -3,068.0 -3,025.0 -3,061.0 -3,058.0 -3,107.0
Goodwill and Other Intangible Assets
5,334.0 5,323.0 5,038.0 5,080.0 5,171.0
Goodwill 4,528.0 4,519.0 4,322.0 4,345.0 4,406.0
Other Intangible Assets 806.0 804.0 0.0 735.0 0.0
Other Non-Current Assets 994.0 1,109.0 1,225.0 1,252.0 1,191.0
Total Non-Current Assets 8,006.0 8,109.0 7,903.0 8,000.0 8,044.0
 
Total Assets 12,013.0 12,176.0 11,870.0 11,958.0 12,125.0
           
Liabilities and Shareholders' Equity
Payables
838.0 2,438.0 831.0 783.0 839.0
Accounts Payable 838.0 899.0 831.0 783.0 839.0
Taxes Payable 0.0 42.0 0.0 0.0 0.0
Dividends Payable 0.0 148.0 0.0 0.0 0.0
Other Payable 0.0 1,349.0 0.0 0.0 0.0
Accrued Expenses,Current 1,777.0 327.0 1,873.0 1,757.0 1,522.0
Current Debt 180.0 20.0 19.0 11.0 10.0
Deferred Liabilities,Current
368.0 446.0 417.0 418.0 364.0
Deferred Taxes,Current Liability 0.0 44.0 0.0 0.0 0.0
Deferred Revenue,Current 368.0 402.0 417.0 418.0 364.0
Total Current Liabilities 3,163.0 3,231.0 3,140.0 2,969.0 2,735.0
           
LT Debt and Capital Lease Obligation
1,443.0 1,443.0 1,462.0 1,481.0 1,481.0
Long Term Debt 1,443.0 1,443.0 1,462.0 1,481.0 1,481.0
Deferred Liabilities, Non current
392.0 400.0 396.0 405.0 416.0
Deferred Revenues,Non-Current 392.0 400.0 396.0 405.0 416.0
Minority Interest 24.0 23.0 15.0 16.0 18.0
Other Non-Current Liabilities 1,861.0 1,981.0 2,150.0 2,373.0 2,349.0
Total Non-Current Liabilities and MI 3,720.0 3,847.0 4,023.0 4,275.0 4,264.0
           
Total Liabilities 6,883.0 7,078.0 7,163.0 7,244.0 6,999.0
           
Capital Stock
208.0 208.0 208.0 2,792.0 2,792.0
Common Stock 208.0 208.0 208.0 2,792.0 2,792.0
Retained Earnings 3,305.0 3,035.0 2,869.0 2,734.0 2,662.0
Additional Paid in Capital 3,669.0 3,754.0 3,777.0 1,202.0 1,535.0
Treasury Stock -1,031.0 -912.0 -970.0 -967.0 -913.0
Accum Gains/ Losses Not Affecting RE -1,021.0 -987.0 -1,177.0 -1,047.0 -950.0
Total Equity 5,130.0 5,098.0 4,707.0 4,714.0 5,126.0
           
Total Liabilities and Equity 12,013.0 12,176.0 11,870.0 11,958.0 12,125.0
           
Ordinary Shares Outstanding 460.15 463.46 461.98 462.81 465.34
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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