55.28 Up +0.27 +0.49%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 03/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,742.0 2,675.0 2,330.0 2,519.0 2,450.0
Cash and Cash Equivalents 2,742.0 2,675.0 2,330.0 2,519.0 2,450.0
Receivables
849.0 899.0 875.0 916.0 874.0
Accounts Receivable 849.0 899.0 875.0 916.0 874.0
Inventories
1,088.0 1,066.0 1,054.0 1,042.0 1,040.0
Finished Goods 557.0 552.0 538.0 527.0 540.0
Purchased Components 531.0 514.0 516.0 515.0 500.0
Other Current Assets 394.0 343.0 325.0 341.0 348.0
Total Current Assets 5,073.0 4,983.0 4,584.0 4,818.0 4,712.0
 
Net Property,Plant,and Equipment
1,129.0 1,134.0 1,139.0 1,147.0 1,163.0
Gross Property,Plant,and Equipment
0.0 2,878.0 0.0 0.0 0.0
Land and Improvements 0.0 131.0 0.0 0.0 0.0
Buildings and Improvements 0.0 1,330.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,417.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -1,744.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
3,876.0 4,133.0 3,940.0 4,001.0 4,140.0
Goodwill 3,017.0 3,047.0 2,995.0 3,006.0 3,071.0
Other Intangible Assets 859.0 1,086.0 0.0 995.0 1,069.0
Investments and Advances 129.0 139.0 124.0 120.0 128.0
Other Non-Current Assets 431.0 297.0 491.0 501.0 510.0
Total Non-Current Assets 5,565.0 5,703.0 5,694.0 5,769.0 5,941.0
 
Total Assets 10,638.0 10,686.0 10,278.0 10,587.0 10,653.0
           
Liabilities and Shareholders' Equity
Payables
430.0 432.0 407.0 448.0 454.0
Accounts Payable 430.0 432.0 407.0 448.0 454.0
Accrued Expenses,Current 660.0 731.0 680.0 751.0 677.0
Current Debt 0.0 0.0 0.0 250.0 250.0
Deferred Liabilities,Current
459.0 439.0 463.0 459.0 465.0
Deferred Revenue,Current 459.0 439.0 463.0 459.0 465.0
Total Current Liabilities 1,549.0 1,602.0 1,550.0 1,908.0 1,846.0
           
LT Debt and Capital Lease Obligation
2,695.0 2,699.0 2,701.0 2,106.0 2,111.0
Long Term Debt 2,695.0 2,699.0 2,701.0 2,106.0 2,111.0
Employee Benefits 274.0 294.0 463.0 478.0 554.0
Minority Interest 3.0 3.0 3.0 3.0 3.0
Other Non-Current Liabilities 673.0 802.0 774.0 787.0 791.0
Total Non-Current Liabilities and MI 3,645.0 3,798.0 3,941.0 3,374.0 3,459.0
           
Total Liabilities 5,194.0 5,400.0 5,491.0 5,282.0 5,305.0
           
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 6,289.0 6,073.0 5,901.0 5,774.0 5,607.0
Additional Paid in Capital 8,820.0 8,723.0 8,660.0 8,596.0 8,562.0
Treasury Stock -9,707.0 -9,607.0 -9,607.0 -8,926.0 -8,786.0
Accum Gains/ Losses Not Affecting RE 36.0 91.0 -173.0 -145.0 -41.0
Total Equity 5,444.0 5,286.0 4,787.0 5,305.0 5,348.0
           
Total Liabilities and Equity 10,638.0 10,686.0 10,278.0 10,587.0 10,653.0
           
Ordinary Shares Outstanding 334.00 333.00 331.00 345.00 347.00
 

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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