4.28 Up +0.01 +0.23%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/28/2014 03/29/2014 12/28/2013 09/28/2013 06/29/2013
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 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
948.0 902.0 1,097.0 1,060.0 968.0
Cash and Cash Equivalents 503.0 554.0 869.0 543.0 334.0
Short Term Investments 445.0 348.0 228.0 517.0 634.0
Receivables
872.0 840.0 832.0 873.0 670.0
Accounts Receivable 872.0 840.0 832.0 873.0 670.0
Inventories
960.0 869.0 884.0 922.0 711.0
Finished Goods 238.0 190.0 127.0 225.0 166.0
Raw Materials 34.0 29.0 30.0 30.0 29.0
Work-in-Process 688.0 650.0 727.0 667.0 516.0
Prepaid Assets and Others 152.0 79.0 71.0 84.0 109.0
Total Current Assets 2,932.0 2,690.0 2,884.0 2,939.0 2,458.0
 
Net Property,Plant,and Equipment
329.0 337.0 346.0 358.0 402.0
Gross Property,Plant,and Equipment
1,729.0 1,725.0 1,733.0 1,766.0 1,872.0
Land and Improvements 4.0 4.0 3.0 7.0 7.0
Buildings and Improvements 252.0 252.0 246.0 238.0 324.0
Machinery,Furniture/Equipment 1,457.0 1,446.0 1,466.0 1,505.0 1,510.0
Construction in Progress 16.0 23.0 18.0 16.0 31.0
Accumulated Depreciation -1,400.0 -1,388.0 -1,387.0 -1,408.0 -1,470.0
Goodwill and Other Intangible Assets
866.0 888.0 631.0 635.0 640.0
Goodwill 553.0 553.0 553.0 553.0 553.0
Other Intangible Assets 313.0 335.0 78.0 82.0 87.0
Investments and Advances 0.0 80.0 90.0 121.0 149.0
Other Non-Current Assets 119.0 113.0 386.0 264.0 248.0
Total Non-Current Assets 1,314.0 1,418.0 1,453.0 1,378.0 1,439.0
 
Total Assets 4,246.0 4,108.0 4,337.0 4,317.0 3,897.0
           
Liabilities and Shareholders' Equity
Payables
847.0 752.0 910.0 1,090.0 834.0
Accounts Payable 511.0 483.0 519.0 574.0 402.0
Other Payable 336.0 269.0 391.0 516.0 432.0
Accrued Expenses,Current 439.0 426.0 503.0 507.0 457.0
Current Debt 101.0 60.0 0.0 0.0 0.0
Deferred Liabilities,Current
118.0 146.0 145.0 139.0 129.0
Deferred Revenue,Current 118.0 146.0 145.0 139.0 129.0
Other Current Liabilities 0.0 0.0 0.0 21.0 26.0
Total Current Liabilities 1,505.0 1,384.0 1,618.0 1,762.0 1,451.0
           
LT Debt and Capital Lease Obligation 2,109.0 2,078.0 1,998.0 2,044.0 2,042.0
Other Non-Current Liabilities 131.0 135.0 177.0 77.0 45.0
Total Non-Current Liabilities and MI 2,240.0 2,213.0 2,175.0 2,121.0 2,087.0
           
Total Liabilities 3,745.0 3,597.0 3,793.0 3,883.0 3,538.0
           
Capital Stock
8.0 8.0 7.0 7.0 7.0
Common Stock 8.0 8.0 7.0 7.0 7.0
Retained Earnings -6,299.0 -6,263.0 -6,243.0 -6,332.0 -6,380.0
Additional Paid in Capital 6,905.0 6,883.0 6,894.0 6,872.0 6,848.0
Treasury Stock -114.0 -114.0 -112.0 -111.0 -110.0
Accum Gains/ Losses Not Affecting RE 1.0 -3.0 -2.0 -2.0 -6.0
Total Equity 501.0 511.0 544.0 434.0 359.0
           
Total Liabilities and Equity 4,246.0 4,108.0 4,337.0 4,317.0 3,897.0
           
Ordinary Shares Outstanding 765.00 762.00 725.00 723.00 720.00
 

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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