44.81 Down -0.11 -0.24%
Find financial results for:
 Annual  Interim
2014 Q2 2013 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 03/28/2014 12/31/2013 09/30/2013 06/30/2013 03/29/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
495.0 479.0 563.0 455.0 430.0
Cash and Cash Equivalents 495.0 479.0 563.0 455.0 430.0
Receivables
1,674.0 1,725.0 1,738.0 1,678.0 1,649.0
Accounts Receivable 1,674.0 1,725.0 1,738.0 1,678.0 1,649.0
Inventories
661.0 685.0 655.0 685.0 654.0
Finished Goods 410.0 427.0 405.0 443.0 434.0
Purchased Components 166.0 167.0 157.0 161.0 148.0
Work-in-Process 85.0 91.0 93.0 81.0 72.0
Prepaid Assets and Others 854.0 864.0 857.0 854.0 930.0
Deferred Current Assets 250.0 254.0 254.0 295.0 295.0
Deferred Taxes,Current Assets 250.0 254.0 254.0 295.0 295.0
Other Current Assets 839.0 0.0 0.0 0.0 0.0
Total Current Assets 4,773.0 4,007.0 4,067.0 3,967.0 3,958.0
 
Net Property,Plant,and Equipment
1,269.0 1,678.0 1,677.0 1,640.0 1,668.0
Gross Property,Plant,and Equipment
4,109.0 4,746.0 4,702.0 4,701.0 4,726.0
Land and Improvements 37.0 44.0 44.0 42.0 43.0
Buildings and Improvements 398.0 397.0 388.0 384.0 371.0
Machinery,Furniture/Equipment 3,588.0 4,226.0 4,203.0 4,195.0 4,220.0
Construction in Progress 86.0 79.0 67.0 80.0 92.0
Accumulated Depreciation -2,840.0 -3,068.0 -3,025.0 -3,061.0 -3,058.0
Goodwill and Other Intangible Assets
4,949.0 5,334.0 5,323.0 5,038.0 5,080.0
Goodwill 4,176.0 4,528.0 4,519.0 4,322.0 4,345.0
Other Intangible Assets 773.0 806.0 804.0 0.0 735.0
Other Non-Current Assets 944.0 994.0 1,109.0 1,225.0 1,252.0
Total Non-Current Assets 7,162.0 8,006.0 8,109.0 7,903.0 8,000.0
 
Total Assets 11,935.0 12,013.0 12,176.0 11,870.0 11,958.0
           
Liabilities and Shareholders' Equity
Payables
783.0 838.0 2,438.0 831.0 783.0
Accounts Payable 783.0 838.0 899.0 831.0 783.0
Taxes Payable 0.0 0.0 42.0 0.0 0.0
Dividends Payable 0.0 0.0 148.0 0.0 0.0
Other Payable 0.0 0.0 1,349.0 0.0 0.0
Accrued Expenses,Current 1,962.0 1,777.0 327.0 1,873.0 1,757.0
Current Debt 20.0 180.0 20.0 19.0 11.0
Deferred Liabilities,Current
420.0 368.0 446.0 417.0 418.0
Deferred Taxes,Current Liability 0.0 0.0 44.0 0.0 0.0
Deferred Revenue,Current 420.0 368.0 402.0 417.0 418.0
Other Current Liabilities 221.0 0.0 0.0 0.0 0.0
Total Current Liabilities 3,406.0 3,163.0 3,231.0 3,140.0 2,969.0
           
LT Debt and Capital Lease Obligation
1,442.0 1,443.0 1,443.0 1,462.0 1,481.0
Long Term Debt 1,442.0 1,443.0 1,443.0 1,462.0 1,481.0
Deferred Liabilities, Non current
352.0 392.0 400.0 396.0 405.0
Deferred Revenues,Non-Current 352.0 392.0 400.0 396.0 405.0
Minority Interest 25.0 24.0 23.0 15.0 16.0
Other Non-Current Liabilities 1,679.0 1,861.0 1,981.0 2,150.0 2,373.0
Total Non-Current Liabilities and MI 3,498.0 3,720.0 3,847.0 4,023.0 4,275.0
           
Total Liabilities 6,904.0 6,883.0 7,078.0 7,163.0 7,244.0
           
Capital Stock
208.0 208.0 208.0 208.0 2,792.0
Common Stock 208.0 208.0 208.0 208.0 2,792.0
Retained Earnings 3,512.0 3,305.0 3,035.0 2,869.0 2,734.0
Additional Paid in Capital 3,334.0 3,669.0 3,754.0 3,777.0 1,202.0
Treasury Stock -991.0 -1,031.0 -912.0 -970.0 -967.0
Accum Gains/ Losses Not Affecting RE -1,032.0 -1,021.0 -987.0 -1,177.0 -1,047.0
Total Equity 5,031.0 5,130.0 5,098.0 4,707.0 4,714.0
           
Total Liabilities and Equity 11,935.0 12,013.0 12,176.0 11,870.0 11,958.0
           
Ordinary Shares Outstanding 461.18 460.15 463.46 461.98 462.81
 

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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