3.76 Down -0.04 -1.05%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/29/2014 12/28/2013 09/28/2013 06/29/2013 03/30/2013
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 05/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
902.0 1,097.0 1,060.0 968.0 1,003.0
Cash and Cash Equivalents 554.0 869.0 543.0 334.0 441.0
Short Term Investments 348.0 228.0 517.0 634.0 562.0
Receivables
840.0 832.0 873.0 670.0 645.0
Accounts Receivable 840.0 832.0 873.0 670.0 645.0
Inventories
869.0 884.0 922.0 711.0 613.0
Finished Goods 190.0 127.0 225.0 166.0 159.0
Raw Materials 29.0 30.0 30.0 29.0 32.0
Work-in-Process 650.0 727.0 667.0 516.0 422.0
Prepaid Assets and Others 79.0 71.0 84.0 109.0 77.0
Total Current Assets 2,690.0 2,884.0 2,939.0 2,458.0 2,338.0
 
Net Property,Plant,and Equipment
337.0 346.0 358.0 402.0 411.0
Gross Property,Plant,and Equipment
1,725.0 1,733.0 1,766.0 1,872.0 1,917.0
Land and Improvements 4.0 3.0 7.0 7.0 29.0
Buildings and Improvements 252.0 246.0 238.0 324.0 296.0
Machinery,Furniture/Equipment 1,446.0 1,466.0 1,505.0 1,510.0 1,572.0
Construction in Progress 23.0 18.0 16.0 31.0 20.0
Accumulated Depreciation -1,388.0 -1,387.0 -1,408.0 -1,470.0 -1,506.0
Goodwill and Other Intangible Assets
888.0 631.0 635.0 640.0 645.0
Goodwill 553.0 553.0 553.0 553.0 553.0
Other Intangible Assets 335.0 78.0 82.0 87.0 92.0
Investments and Advances 80.0 90.0 121.0 149.0 180.0
Other Non-Current Assets 113.0 386.0 264.0 248.0 223.0
Total Non-Current Assets 1,418.0 1,453.0 1,378.0 1,439.0 1,459.0
 
Total Assets 4,108.0 4,337.0 4,317.0 3,897.0 3,797.0
           
Liabilities and Shareholders' Equity
Payables
752.0 910.0 1,090.0 834.0 692.0
Accounts Payable 483.0 519.0 574.0 402.0 301.0
Other Payable 269.0 391.0 516.0 432.0 391.0
Accrued Expenses,Current 426.0 503.0 507.0 457.0 449.0
Current Debt 60.0 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
146.0 145.0 139.0 129.0 132.0
Deferred Revenue,Current 146.0 145.0 139.0 129.0 132.0
Other Current Liabilities 0.0 0.0 21.0 26.0 43.0
Total Current Liabilities 1,384.0 1,618.0 1,762.0 1,451.0 1,321.0
           
LT Debt and Capital Lease Obligation 2,078.0 1,998.0 2,044.0 2,042.0 2,039.0
Other Non-Current Liabilities 135.0 177.0 77.0 45.0 22.0
Total Non-Current Liabilities and MI 2,213.0 2,175.0 2,121.0 2,087.0 2,061.0
           
Total Liabilities 3,597.0 3,793.0 3,883.0 3,538.0 3,382.0
           
Capital Stock
8.0 7.0 7.0 7.0 7.0
Common Stock 8.0 7.0 7.0 7.0 7.0
Retained Earnings -6,263.0 -6,243.0 -6,332.0 -6,380.0 -6,306.0
Additional Paid in Capital 6,883.0 6,894.0 6,872.0 6,848.0 6,827.0
Treasury Stock -114.0 -112.0 -111.0 -110.0 -109.0
Accum Gains/ Losses Not Affecting RE -3.0 -2.0 -2.0 -6.0 -4.0
Total Equity 511.0 544.0 434.0 359.0 415.0
           
Total Liabilities and Equity 4,108.0 4,337.0 4,317.0 3,897.0 3,797.0
           
Ordinary Shares Outstanding 762.00 725.00 723.00 720.00 714.00
 

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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