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Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
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 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/24/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,581.0 1,013.1 1,853.9 1,755.2 2,028.3
Cash and Cash Equivalents 1,525.0 972.1 1,812.9 1,257.0 1,718.1
Short Term Investments 56.0 41.0 41.0 498.2 310.2
Receivables
2,548.0 2,668.5 2,719.1 2,467.7 2,288.9
Accounts Receivable 2,083.0 2,506.3 2,621.5 2,275.5 2,102.5
Other Receivables 465.0 162.2 118.5 203.9 186.4
Recievables Adjustments/Allowances 0.0 0.0 -20.9 -11.7 0.0
Inventories
3,268.0 3,193.0 3,132.4 3,216.3 3,060.3
Finished Goods 2,067.0 2,213.9 2,207.8 2,110.9 2,014.3
Inventories Adjustments/Allowances -214.0 -203.9 -229.0 -223.2 -215.0
Other Inventories 25.0 20.1 21.5 20.6 18.2
Raw Materials 375.0 227.7 237.7 239.3 232.3
Work-in-Process 1,015.0 935.2 894.4 1,068.7 1,010.5
Other Current Assets 385.0 931.1 463.2 434.9 379.7
Total Current Assets 7,782.0 7,805.7 8,168.6 7,874.1 7,757.2
 
Net Property,Plant,and Equipment
2,015.0 1,995.3 2,036.9 1,926.9 1,850.9
Gross Property,Plant,and Equipment
3,671.0 3,589.9 3,670.1 3,506.9 3,368.9
Land and Improvements 0.0 0.0 132.2 0.0 0.0
Buildings and Improvements 0.0 0.0 743.7 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 2,428.7 0.0 0.0
Other Properties 0.0 0.0 135.0 0.0 0.0
Construction in Progress 0.0 0.0 230.5 0.0 0.0
Accumulated Depreciation -1,656.0 -1,594.6 -1,633.2 -1,580.0 -1,518.0
Goodwill and Other Intangible Assets
3,560.0 3,585.2 3,828.5 2,939.9 2,670.2
Goodwill 2,704.0 2,693.2 2,924.8 2,939.9 2,670.2
Other Intangible Assets 856.0 892.0 903.7 0.0 0.0
Other Non-Current Assets 235.0 254.3 214.5 1,123.3 1,387.6
Total Non-Current Assets 5,810.0 5,834.8 6,079.9 5,990.1 5,908.7
 
Total Assets 13,592.0 13,640.5 14,248.5 13,864.2 13,665.9
           
Liabilities and Shareholders' Equity
Payables
100.0 87.8 80.1 885.2 2,519.7
Accounts Payable 0.0 0.0 0.0 797.1 855.8
Taxes Payable 100.0 87.8 80.1 88.1 97.2
Other Payable 0.0 0.0 0.0 0.0 1,566.7
Accrued Expenses,Current 1,079.0 1,027.1 1,023.2 999.6 826.6
Current Debt 562.0 626.7 297.0 292.5 32.3
Deferred Liabilities,Current
1,737.0 1,777.8 1,675.8 1,736.9 0.0
Deferred Revenue,Current 1,737.0 1,777.8 1,675.8 1,736.9 0.0
Other Current Liabilities 0.0 60.7 0.0 0.0 97.2
Total Current Liabilities 4,168.0 4,409.1 4,260.5 3,914.2 3,378.6
           
LT Debt and Capital Lease Obligation
2,814.0 2,563.1 2,562.8 1,820.5 2,045.7
Long Term Debt 2,814.0 2,563.1 2,562.8 1,820.5 2,045.7
Deferred Liabilities, Non current
251.0 273.5 276.8 320.9 370.4
Deferred Taxes,Non-Current Liabilities 251.0 273.5 276.8 320.9 370.4
Minority Interest 1,092.0 1,083.3 1,063.5 1,050.8 954.0
Other Non-Current Liabilities 229.0 239.0 233.0 222.9 206.9
Total Non-Current Liabilities and MI 4,386.0 4,158.9 4,136.1 3,415.1 3,577.0
           
Total Liabilities 8,554.0 8,568.0 8,396.6 7,329.3 6,955.6
           
Capital Stock
3.0 2.6 2.6 2.6 2.6
Common Stock 3.0 2.6 2.6 2.6 2.6
Retained Earnings 5,152.0 4,931.0 4,819.9 4,599.1 4,409.5
Additional Paid in Capital 3,220.0 3,207.5 3,206.9 3,170.5 3,155.5
Treasury Stock -3,261.0 -2,999.5 -2,098.0 -1,145.1 -701.5
Accum Gains/ Losses Not Affecting RE -76.0 -69.1 -79.5 -92.2 -155.8
Total Equity 5,038.0 5,072.5 5,851.9 6,534.9 6,710.3
           
Total Liabilities and Equity 13,592.0 13,640.5 14,248.5 13,864.2 13,665.9
           
Ordinary Shares Outstanding 203.08 207.00 221.43 238.49 246.11
 

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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