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Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
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 N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
217.0 571.0 530.0 268.0 207.0
Cash and Cash Equivalents 217.0 571.0 530.0 268.0 207.0
Receivables
1,307.0 1,238.0 1,278.0 1,232.0 1,217.0
Accounts Receivable 1,307.0 1,275.0 1,278.0 1,232.0 1,217.0
Recievables Adjustments/Allowances 0.0 -37.0 0.0 0.0 0.0
Inventories
897.0 895.0 842.0 851.0 884.0
Finished Goods 598.0 592.0 555.0 583.0 598.0
Raw Materials 209.0 216.0 204.0 190.0 216.0
Work-in-Process 90.0 87.0 83.0 78.0 70.0
Prepaid Assets and Others 302.0 285.0 352.0 320.0 281.0
Deferred Current Assets 288.0 536.0 496.0 431.0 433.0
Deferred Taxes,Current Assets 288.0 536.0 496.0 431.0 433.0
Total Current Assets 3,011.0 3,525.0 3,498.0 3,102.0 3,022.0
 
Net Property,Plant,and Equipment
1,546.0 1,530.0 1,524.0 1,537.0 1,564.0
Gross Property,Plant,and Equipment
3,670.0 3,616.0 3,551.0 3,517.0 3,520.0
Land and Improvements 81.0 81.0 81.0 81.0 81.0
Buildings and Improvements 917.0 912.0 903.0 895.0 873.0
Machinery,Furniture/Equipment 2,461.0 2,446.0 2,377.0 2,346.0 2,348.0
Construction in Progress 211.0 177.0 190.0 195.0 218.0
Accumulated Depreciation -2,124.0 -2,086.0 -2,027.0 -1,980.0 -1,956.0
Goodwill and Other Intangible Assets
11,643.0 11,489.0 11,579.0 11,729.0 12,262.0
Goodwill 5,693.0 5,553.0 5,553.0 5,552.0 5,973.0
Other Intangible Assets 5,950.0 5,936.0 6,026.0 6,177.0 6,289.0
Other Non-Current Assets 371.0 373.0 395.0 395.0 306.0
Total Non-Current Assets 13,560.0 13,392.0 13,498.0 13,661.0 14,132.0
 
Total Assets 16,571.0 16,917.0 16,996.0 16,763.0 17,154.0
           
Liabilities and Shareholders' Equity
Payables
246.0 238.0 251.0 206.0 232.0
Accounts Payable 246.0 238.0 251.0 206.0 232.0
Accrued Expenses,Current 1,348.0 1,346.0 1,365.0 1,186.0 1,284.0
Current Debt 3.0 3.0 605.0 4.0 4.0
Other Current Liabilities 227.0 315.0 256.0 240.0 252.0
Total Current Liabilities 1,824.0 1,902.0 2,477.0 1,636.0 1,772.0
           
LT Debt and Capital Lease Obligation
4,237.0 4,246.0 3,647.0 4,250.0 4,252.0
Long Term Debt 4,237.0 4,246.0 3,647.0 4,250.0 4,252.0
Deferred Liabilities, Non current
1,402.0 1,623.0 1,711.0 1,710.0 1,713.0
Deferred Taxes,Non-Current Liabilities 1,402.0 1,623.0 1,711.0 1,710.0 1,713.0
Accrued Expenses,Non-Current 0.0 366.0 1,647.0 1,753.0 0.0
Other Non-Current Liabilities 2,569.0 2,217.0 911.0 911.0 2,547.0
Total Non-Current Liabilities and MI 8,208.0 8,452.0 7,916.0 8,624.0 8,512.0
           
Total Liabilities 10,032.0 10,354.0 10,393.0 10,260.0 10,284.0
           
Capital Stock
16.0 16.0 16.0 16.0 15.0
Common Stock 16.0 16.0 16.0 16.0 15.0
Retained Earnings -8,570.0 -8,678.0 -8,673.0 -8,803.0 -8,449.0
Additional Paid in Capital 16,579.0 16,536.0 16,470.0 16,437.0 16,429.0
Treasury Stock -1,592.0 -1,367.0 -1,292.0 -1,192.0 -1,092.0
Accum Gains/ Losses Not Affecting RE 106.0 56.0 82.0 45.0 -33.0
Total Equity 6,539.0 6,563.0 6,603.0 6,503.0 6,870.0
           
Total Liabilities and Equity 16,571.0 16,917.0 16,996.0 16,763.0 17,154.0
           
Ordinary Shares Outstanding 1,322.30 1,338.84 1,339.35 1,350.41 1,355.71
 

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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