83.48 Down -0.02 -0.02%
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 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,015.8 1,693.9 1,289.6 1,690.9 1,727.1
Cash and Cash Equivalents 1,983.6 1,671.0 1,267.1 1,149.0 1,699.1
Short Term Investments 2,032.2 22.9 22.5 541.9 28.0
Receivables
1,800.4 1,835.2 1,730.4 1,585.8 1,595.3
Accounts Receivable 1,716.3 1,752.7 1,648.5 1,507.3 1,516.2
Notes Receivable 84.1 82.5 81.9 78.5 79.1
Other Current Assets 759.2 759.7 866.8 823.2 663.3
Total Current Assets 25,833.4 30,532.6 32,301.1 21,035.8 26,214.5
 
Net Property,Plant,and Equipment
777.4 767.5 739.3 735.2 728.6
Gross Property,Plant,and Equipment
2,125.7 0.0 0.0 0.0 2,040.7
Land and Improvements 749.2 0.0 0.0 0.0 731.7
Machinery,Furniture/Equipment 1,376.5 0.0 0.0 0.0 1,309.0
Accumulated Depreciation -1,348.3 0.0 0.0 0.0 -1,312.1
Goodwill and Other Intangible Assets
3,746.1 3,738.2 3,753.1 3,734.8 3,682.4
Goodwill 3,113.8 3,102.0 3,108.6 3,095.7 3,039.2
Other Intangible Assets 632.3 636.2 644.5 639.1 643.2
Investments and Advances 54.1 54.3 59.9 2,549.0 314.0
Notes Receivable,Non-Current 155.4 154.9 162.5 156.2 138.7
Other Non-Current Assets 1,485.3 1,349.0 1,305.9 1,270.3 1,189.9
Total Non-Current Assets 6,218.3 6,063.9 6,020.7 8,445.5 6,053.6
 
Total Assets 32,051.7 36,596.5 38,321.8 29,481.3 32,268.1
           
Liabilities and Shareholders' Equity
Payables
417.0 468.5 382.7 452.9 402.2
Accounts Payable 169.7 145.6 140.6 148.9 156.5
Taxes Payable 20.4 95.9 15.4 98.4 39.0
Dividends Payable 226.9 227.0 226.7 205.6 206.7
Accrued Expenses,Current 2,022.0 1,781.2 1,754.7 1,607.7 1,809.6
Current Debt
2,173.0 0.0 0.0 2,477.0 0.0
Commercial Paper 2,173.0 0.0 0.0 2,477.0 0.0
Current Portion of Capital Lease Obligation 0.0 0.0 0.0 16,718.0 0.0
Deferred Liabilities,Current
332.6 336.2 302.0 302.9 314.6
Deferred Revenue,Current 332.6 336.2 302.0 302.9 314.6
Other Current Liabilities 18,963.4 25,992.3 28,205.6 340.9 22,206.4
Total Current Liabilities 23,908.0 28,578.2 30,645.0 21,899.4 24,732.8
           
LT Debt and Capital Lease Obligation
11.5 12.1 12.6 14.2 14.7
Long Term Debt 11.5 12.1 12.6 14.2 14.7
Deferred Liabilities, Non current
802.0 762.5 782.1 762.2 727.6
Deferred Taxes,Non-Current Liabilities 288.8 253.3 285.6 271.5 234.4
Deferred Revenues,Non-Current 513.2 509.2 496.5 490.7 493.2
Other Non-Current Liabilities 660.0 627.6 623.6 612.7 603.1
Total Non-Current Liabilities and MI 1,473.5 1,402.2 1,418.3 1,389.1 1,345.4
           
Total Liabilities 25,381.5 29,980.4 32,063.3 23,288.5 26,078.2
           
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 13,632.9 13,575.1 13,285.0 13,139.3 13,020.3
Additional Paid in Capital 545.2 513.6 474.5 436.8 456.9
Treasury Stock -7,750.0 -7,577.5 -7,575.6 -7,517.7 -7,366.6
Accum Gains/ Losses Not Affecting RE 178.2 41.0 10.7 70.5 15.4
Total Equity 6,670.2 6,616.1 6,258.5 6,192.8 6,189.9
           
Total Liabilities and Equity 32,051.7 36,596.5 38,321.8 29,481.3 32,268.1
           
Ordinary Shares Outstanding 480.20 481.00 481.40 481.80 482.60
 

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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