58.34 Down -0.07 -0.12%
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 Annual  Interim
2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
Period End Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,391.0 2,950.0 2,742.0 2,675.0 2,330.0
Cash and Cash Equivalents 2,391.0 2,950.0 2,742.0 2,675.0 2,330.0
Receivables
891.0 903.0 849.0 899.0 875.0
Accounts Receivable 891.0 903.0 849.0 899.0 875.0
Inventories
1,099.0 1,100.0 1,088.0 1,066.0 1,054.0
Finished Goods 576.0 563.0 557.0 552.0 538.0
Purchased Components 523.0 537.0 531.0 514.0 516.0
Other Current Assets 453.0 424.0 394.0 343.0 325.0
Total Current Assets 4,834.0 5,377.0 5,073.0 4,983.0 4,584.0
 
Net Property,Plant,and Equipment
1,142.0 1,139.0 1,129.0 1,134.0 1,139.0
Gross Property,Plant,and Equipment
0.0 0.0 0.0 2,878.0 0.0
Land and Improvements 0.0 0.0 0.0 131.0 0.0
Buildings and Improvements 0.0 0.0 0.0 1,330.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 1,417.0 0.0
Accumulated Depreciation 0.0 0.0 0.0 -1,744.0 0.0
Goodwill and Other Intangible Assets
3,770.0 3,892.0 3,876.0 4,133.0 3,940.0
Goodwill 3,012.0 3,067.0 3,017.0 3,047.0 2,995.0
Other Intangible Assets 758.0 825.0 859.0 1,086.0 945.0
Investments and Advances 164.0 133.0 129.0 139.0 124.0
Other Non-Current Assets 470.0 485.0 431.0 297.0 491.0
Total Non-Current Assets 5,546.0 5,649.0 5,565.0 5,703.0 5,694.0
 
Total Assets 10,380.0 11,026.0 10,638.0 10,686.0 10,278.0
           
Liabilities and Shareholders' Equity
Payables
402.0 481.0 430.0 432.0 407.0
Accounts Payable 402.0 481.0 430.0 432.0 407.0
Accrued Expenses,Current 695.0 768.0 660.0 731.0 680.0
Current Debt 35.0 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
447.0 470.0 459.0 439.0 463.0
Deferred Revenue,Current 447.0 470.0 459.0 439.0 463.0
Total Current Liabilities 1,579.0 1,719.0 1,549.0 1,602.0 1,550.0
           
LT Debt and Capital Lease Obligation
2,181.0 2,693.0 2,695.0 2,699.0 2,701.0
Long Term Debt 2,181.0 2,693.0 2,695.0 2,699.0 2,701.0
Employee Benefits 235.0 261.0 274.0 294.0 463.0
Minority Interest 3.0 3.0 3.0 3.0 3.0
Other Non-Current Liabilities 745.0 724.0 673.0 802.0 774.0
Total Non-Current Liabilities and MI 3,164.0 3,681.0 3,645.0 3,798.0 3,941.0
           
Total Liabilities 4,743.0 5,400.0 5,194.0 5,400.0 5,491.0
           
Capital Stock
6.0 6.0 6.0 6.0 6.0
Common Stock 6.0 6.0 6.0 6.0 6.0
Retained Earnings 6,487.0 6,384.0 6,289.0 6,073.0 5,901.0
Additional Paid in Capital 8,898.0 8,861.0 8,820.0 8,723.0 8,660.0
Treasury Stock -9,807.0 -9,757.0 -9,707.0 -9,607.0 -9,607.0
Accum Gains/ Losses Not Affecting RE 53.0 132.0 36.0 91.0 -173.0
Total Equity 5,637.0 5,626.0 5,444.0 5,286.0 4,787.0
           
Total Liabilities and Equity 10,380.0 11,026.0 10,638.0 10,686.0 10,278.0
           
Ordinary Shares Outstanding 333.00 333.00 334.00 333.00 331.00
 

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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