76.60 Up +0.31 +0.41%
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 Annual  Interim
2013 Q2 2013 Q1 2013 Q4 2013 Q3 2012 Q2
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 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,289.6 1,690.9 1,727.1 1,680.3 1,434.8
Cash and Cash Equivalents 1,267.1 1,149.0 1,699.1 1,647.7 1,390.9
Short Term Investments 22.5 541.9 28.0 32.6 43.9
Receivables
1,730.4 1,585.8 1,598.3 1,723.6 1,604.1
Accounts Receivable 1,648.5 1,507.3 1,519.2 1,646.0 1,604.1
Notes Receivable 81.9 78.5 79.1 84.6 0.0
Recievables Adjustments/Allowances 0.0 0.0 0.0 -7.0 0.0
Other Current Assets 866.8 823.2 646.8 693.0 754.5
Total Current Assets 32,301.1 21,035.8 26,201.0 34,433.2 27,552.4
 
Net Property,Plant,and Equipment
739.3 735.2 728.7 716.7 712.9
Gross Property,Plant,and Equipment
0.0 0.0 2,042.9 0.0 0.0
Land and Improvements 0.0 0.0 731.7 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 1,311.2 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,314.2 0.0 0.0
Goodwill and Other Intangible Assets
3,753.1 3,734.8 3,695.8 3,712.9 3,771.3
Goodwill 3,108.6 3,095.7 3,052.6 3,068.5 3,100.7
Other Intangible Assets 644.5 639.1 643.2 644.4 670.6
Investments and Advances 59.9 2,549.0 314.0 77.0 82.4
Notes Receivable,Non-Current 162.5 156.2 147.7 153.9 0.0
Other Non-Current Assets 1,305.9 1,270.3 1,180.9 1,072.6 1,211.0
Total Non-Current Assets 6,020.7 8,445.5 6,067.1 5,733.1 5,777.6
 
Total Assets 38,321.8 29,481.3 32,268.1 40,166.3 33,330.0
           
Liabilities and Shareholders' Equity
Payables
382.7 452.9 403.5 442.1 373.8
Accounts Payable 140.6 148.9 157.3 149.7 141.4
Taxes Payable 15.4 98.4 39.5 85.2 25.9
Dividends Payable 226.7 205.6 206.7 207.2 206.5
Accrued Expenses,Current 1,754.7 1,607.7 1,810.7 1,648.5 1,688.1
Current Debt
0.0 2,477.0 0.0 0.0 0.0
Commercial Paper 0.0 2,477.0 0.0 0.0 0.0
Current Portion of Capital Lease Obligation 0.0 16,718.0 0.0 0.0 0.0
Deferred Liabilities,Current
302.0 302.9 316.4 324.5 298.4
Deferred Revenue,Current 302.0 302.9 316.4 324.5 298.4
Other Current Liabilities 28,205.6 340.9 22,202.2 29,703.4 23,078.2
Total Current Liabilities 30,645.0 21,899.4 24,732.8 32,118.5 25,438.5
           
LT Debt and Capital Lease Obligation
12.6 14.2 14.7 15.3 15.8
Long Term Debt 12.6 14.2 14.7 15.3 15.8
Deferred Liabilities, Non current
782.1 762.2 727.6 872.4 870.3
Deferred Taxes,Non-Current Liabilities 285.6 271.5 234.4 383.5 385.7
Deferred Revenues,Non-Current 496.5 490.7 493.2 488.9 484.6
Other Non-Current Liabilities 623.6 612.7 603.1 599.0 610.1
Total Non-Current Liabilities and MI 1,418.3 1,389.1 1,345.4 1,486.7 1,496.2
           
Total Liabilities 32,063.3 23,288.5 26,078.2 33,605.2 26,934.7
           
Capital Stock
63.9 63.9 63.9 63.9 63.9
Common Stock 63.9 63.9 63.9 63.9 63.9
Retained Earnings 13,285.0 13,139.3 13,020.3 13,003.6 12,732.0
Additional Paid in Capital 474.5 436.8 456.9 451.2 439.8
Treasury Stock -7,575.6 -7,517.7 -7,366.6 -7,166.9 -7,154.6
Accum Gains/ Losses Not Affecting RE 10.7 70.5 15.4 209.3 314.2
Total Equity 6,258.5 6,192.8 6,189.9 6,561.1 6,395.3
           
Total Liabilities and Equity 38,321.8 29,481.3 32,268.1 40,166.3 33,330.0
           
Ordinary Shares Outstanding 481.40 481.80 482.60 485.10 484.70
 

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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