81.68 Up +0.70 +0.86%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,693.9 1,289.6 1,690.9 1,727.1 1,680.3
Cash and Cash Equivalents 1,671.0 1,267.1 1,149.0 1,699.1 1,647.7
Short Term Investments 22.9 22.5 541.9 28.0 32.6
Receivables
1,835.2 1,730.4 1,585.8 1,598.3 1,723.6
Accounts Receivable 1,752.7 1,648.5 1,507.3 1,519.2 1,646.0
Notes Receivable 82.5 81.9 78.5 79.1 84.6
Recievables Adjustments/Allowances 0.0 0.0 0.0 0.0 -7.0
Other Current Assets 759.7 866.8 823.2 646.8 693.0
Total Current Assets 30,532.6 32,301.1 21,035.8 26,201.0 34,433.2
 
Net Property,Plant,and Equipment
767.5 739.3 735.2 728.7 716.7
Gross Property,Plant,and Equipment
0.0 0.0 0.0 2,042.9 0.0
Land and Improvements 0.0 0.0 0.0 731.7 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 1,311.2 0.0
Accumulated Depreciation 0.0 0.0 0.0 -1,314.2 0.0
Goodwill and Other Intangible Assets
3,738.2 3,753.1 3,734.8 3,695.8 3,712.9
Goodwill 3,102.0 3,108.6 3,095.7 3,052.6 3,068.5
Other Intangible Assets 636.2 644.5 639.1 643.2 644.4
Investments and Advances 54.3 59.9 2,549.0 314.0 77.0
Notes Receivable,Non-Current 154.9 162.5 156.2 147.7 153.9
Other Non-Current Assets 1,349.0 1,305.9 1,270.3 1,180.9 1,072.6
Total Non-Current Assets 6,063.9 6,020.7 8,445.5 6,067.1 5,733.1
 
Total Assets 36,596.5 38,321.8 29,481.3 32,268.1 40,166.3
           
Liabilities and Shareholders' Equity
Payables
468.5 382.7 452.9 403.5 442.1
Accounts Payable 145.6 140.6 148.9 157.3 149.7
Taxes Payable 95.9 15.4 98.4 39.5 85.2
Dividends Payable 227.0 226.7 205.6 206.7 207.2
Accrued Expenses,Current 1,781.2 1,754.7 1,607.7 1,810.7 1,648.5
Current Debt
0.0 0.0 2,477.0 0.0 0.0
Commercial Paper 0.0 0.0 2,477.0 0.0 0.0
Current Portion of Capital Lease Obligation 0.0 0.0 16,718.0 0.0 0.0
Deferred Liabilities,Current
336.2 302.0 302.9 316.4 324.5
Deferred Revenue,Current 336.2 302.0 302.9 316.4 324.5
Other Current Liabilities 25,992.3 28,205.6 340.9 22,202.2 29,703.4
Total Current Liabilities 28,578.2 30,645.0 21,899.4 24,732.8 32,118.5
           
LT Debt and Capital Lease Obligation
12.1 12.6 14.2 14.7 15.3
Long Term Debt 12.1 12.6 14.2 14.7 15.3
Deferred Liabilities, Non current
762.5 782.1 762.2 727.6 872.4
Deferred Taxes,Non-Current Liabilities 253.3 285.6 271.5 234.4 383.5
Deferred Revenues,Non-Current 509.2 496.5 490.7 493.2 488.9
Other Non-Current Liabilities 627.6 623.6 612.7 603.1 599.0
Total Non-Current Liabilities and MI 1,402.2 1,418.3 1,389.1 1,345.4 1,486.7
           
Total Liabilities 29,980.4 32,063.3 23,288.5 26,078.2 33,605.2
           
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 13,575.1 13,285.0 13,139.3 13,020.3 13,003.6
Additional Paid in Capital 513.6 474.5 436.8 456.9 451.2
Treasury Stock -7,577.5 -7,575.6 -7,517.7 -7,366.6 -7,166.9
Accum Gains/ Losses Not Affecting RE 41.0 10.7 70.5 15.4 209.3
Total Equity 6,616.1 6,258.5 6,192.8 6,189.9 6,561.1
           
Total Liabilities and Equity 36,596.5 38,321.8 29,481.3 32,268.1 40,166.3
           
Ordinary Shares Outstanding 481.00 481.40 481.80 482.60 485.10
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.