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 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 06/27/2014 03/28/2014 12/31/2013 09/27/2013 06/28/2013
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 07/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,912.0 495.0 479.0 563.0 455.0
Cash and Cash Equivalents 1,912.0 495.0 479.0 563.0 455.0
Receivables
1,739.0 1,674.0 1,725.0 1,738.0 1,678.0
Accounts Receivable 1,739.0 1,674.0 1,725.0 1,738.0 1,678.0
Inventories
650.0 661.0 685.0 655.0 685.0
Finished Goods 401.0 410.0 427.0 405.0 443.0
Purchased Components 170.0 166.0 167.0 157.0 161.0
Work-in-Process 79.0 85.0 91.0 93.0 81.0
Prepaid Assets and Others 1,141.0 854.0 864.0 857.0 854.0
Deferred Current Assets 250.0 250.0 254.0 254.0 295.0
Deferred Taxes,Current Assets 250.0 250.0 254.0 254.0 295.0
Other Current Assets 27.0 839.0 0.0 0.0 0.0
Total Current Assets 5,719.0 4,773.0 4,007.0 4,067.0 3,967.0
 
Net Property,Plant,and Equipment
1,283.0 1,269.0 1,678.0 1,677.0 1,640.0
Gross Property,Plant,and Equipment
4,121.0 4,109.0 4,746.0 4,702.0 4,701.0
Land and Improvements 37.0 37.0 44.0 44.0 42.0
Buildings and Improvements 412.0 398.0 397.0 388.0 384.0
Machinery,Furniture/Equipment 3,582.0 3,588.0 4,226.0 4,203.0 4,195.0
Construction in Progress 90.0 86.0 79.0 67.0 80.0
Accumulated Depreciation -2,838.0 -2,840.0 -3,068.0 -3,025.0 -3,061.0
Goodwill and Other Intangible Assets
4,977.0 4,949.0 5,334.0 5,323.0 5,038.0
Goodwill 4,212.0 4,176.0 4,528.0 4,519.0 4,322.0
Other Intangible Assets 765.0 773.0 806.0 804.0 716.0
Other Non-Current Assets 797.0 944.0 994.0 1,109.0 1,225.0
Total Non-Current Assets 7,057.0 7,162.0 8,006.0 8,109.0 7,903.0
 
Total Assets 12,776.0 11,935.0 12,013.0 12,176.0 11,870.0
           
Liabilities and Shareholders' Equity
Payables
851.0 783.0 838.0 2,438.0 831.0
Accounts Payable 851.0 783.0 838.0 899.0 831.0
Taxes Payable 0.0 0.0 0.0 42.0 0.0
Dividends Payable 0.0 0.0 0.0 148.0 0.0
Other Payable 0.0 0.0 0.0 1,349.0 0.0
Accrued Expenses,Current 1,962.0 1,962.0 1,777.0 327.0 1,873.0
Current Debt 20.0 20.0 180.0 20.0 19.0
Deferred Liabilities,Current
411.0 420.0 368.0 446.0 417.0
Deferred Taxes,Current Liability 0.0 0.0 0.0 44.0 0.0
Deferred Revenue,Current 411.0 420.0 368.0 402.0 417.0
Other Current Liabilities 15.0 221.0 0.0 0.0 0.0
Total Current Liabilities 3,259.0 3,406.0 3,163.0 3,231.0 3,140.0
           
LT Debt and Capital Lease Obligation
1,443.0 1,442.0 1,443.0 1,443.0 1,462.0
Long Term Debt 1,443.0 1,442.0 1,443.0 1,443.0 1,462.0
Deferred Liabilities, Non current
344.0 352.0 392.0 400.0 396.0
Deferred Revenues,Non-Current 344.0 352.0 392.0 400.0 396.0
Minority Interest 26.0 25.0 24.0 23.0 15.0
Other Non-Current Liabilities 1,702.0 1,679.0 1,861.0 1,981.0 2,150.0
Total Non-Current Liabilities and MI 3,515.0 3,498.0 3,720.0 3,847.0 4,023.0
           
Total Liabilities 6,774.0 6,904.0 6,883.0 7,078.0 7,163.0
           
Capital Stock
208.0 208.0 208.0 208.0 208.0
Common Stock 208.0 208.0 208.0 208.0 208.0
Retained Earnings 4,962.0 3,512.0 3,305.0 3,035.0 2,869.0
Additional Paid in Capital 3,340.0 3,334.0 3,669.0 3,754.0 3,777.0
Treasury Stock -1,513.0 -991.0 -1,031.0 -912.0 -970.0
Accum Gains/ Losses Not Affecting RE -995.0 -1,032.0 -1,021.0 -987.0 -1,177.0
Total Equity 6,002.0 5,031.0 5,130.0 5,098.0 4,707.0
           
Total Liabilities and Equity 12,776.0 11,935.0 12,013.0 12,176.0 11,870.0
           
Ordinary Shares Outstanding 449.30 461.18 460.15 463.46 461.98
 

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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