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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
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 N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,853.9 1,755.2 2,028.3 1,611.3 1,702.8
Cash and Cash Equivalents 1,812.9 1,257.0 1,718.1 1,082.4 1,185.8
Short Term Investments 41.0 498.2 310.2 528.9 517.0
Receivables
2,719.1 2,467.7 2,288.9 1,835.7 1,966.7
Accounts Receivable 2,621.5 2,275.5 2,102.5 1,682.1 1,823.2
Other Receivables 118.5 203.9 186.4 153.6 151.4
Recievables Adjustments/Allowances -20.9 -11.7 0.0 0.0 -7.9
Inventories
3,132.4 3,216.3 3,060.3 2,922.9 2,741.2
Finished Goods 2,207.8 2,110.9 2,014.3 1,900.9 1,797.9
Inventories Adjustments/Allowances -229.0 -223.2 -215.0 -214.2 -211.0
Other Inventories 21.5 20.6 18.2 16.8 14.3
Raw Materials 237.7 239.3 232.3 231.4 237.9
Work-in-Process 894.4 1,068.7 1,010.5 988.0 902.1
Other Current Assets 463.2 434.9 379.7 454.9 499.9
Total Current Assets 8,168.6 7,874.1 7,757.2 6,824.8 6,910.6
 
Net Property,Plant,and Equipment
2,036.9 1,926.9 1,850.9 1,784.6 1,765.1
Gross Property,Plant,and Equipment
3,670.1 3,506.9 3,368.9 3,264.5 3,155.9
Land and Improvements 132.2 0.0 0.0 0.0 100.0
Buildings and Improvements 743.7 0.0 0.0 0.0 610.5
Machinery,Furniture/Equipment 2,428.7 0.0 0.0 0.0 2,058.2
Other Properties 135.0 0.0 0.0 0.0 135.6
Construction in Progress 230.5 0.0 0.0 0.0 251.6
Accumulated Depreciation -1,633.2 -1,580.0 -1,518.0 -1,479.9 -1,390.8
Goodwill and Other Intangible Assets
3,828.5 2,939.9 2,670.2 1,913.0 2,259.7
Goodwill 2,924.8 2,939.9 2,670.2 1,913.0 1,923.9
Other Intangible Assets 903.7 0.0 0.0 0.0 335.8
Other Non-Current Assets 214.5 1,123.3 1,387.6 552.7 222.8
Total Non-Current Assets 6,079.9 5,990.1 5,908.7 4,250.3 4,247.6
 
Total Assets 14,248.5 13,864.2 13,665.9 11,075.1 11,158.2
           
Liabilities and Shareholders' Equity
Payables
80.1 885.2 2,519.7 879.9 94.1
Accounts Payable 0.0 797.1 855.8 778.1 0.0
Taxes Payable 80.1 88.1 97.2 101.8 94.1
Other Payable 0.0 0.0 1,566.7 0.0 0.0
Accrued Expenses,Current 1,023.2 999.6 826.6 681.7 800.5
Current Debt 297.0 292.5 32.3 66.7 29.2
Deferred Liabilities,Current
1,675.8 1,736.9 0.0 1,396.1 1,320.1
Deferred Revenue,Current 1,675.8 1,736.9 0.0 1,396.1 1,320.1
Other Current Liabilities 0.0 0.0 97.2 0.0 0.0
Total Current Liabilities 4,260.5 3,914.2 3,378.6 3,024.4 3,169.0
           
LT Debt and Capital Lease Obligation
2,562.8 1,820.5 2,045.7 2,048.4 2,047.0
Long Term Debt 2,562.8 1,820.5 2,045.7 2,048.4 2,047.0
Deferred Liabilities, Non current
276.8 320.9 370.4 118.6 131.7
Deferred Taxes,Non-Current Liabilities 276.8 320.9 370.4 118.6 131.7
Minority Interest 1,063.5 1,050.8 954.0 0.0 0.0
Other Non-Current Liabilities 233.0 222.9 206.9 246.4 244.4
Total Non-Current Liabilities and MI 4,136.1 3,415.1 3,577.0 2,413.4 2,423.1
           
Total Liabilities 8,396.6 7,329.3 6,955.6 5,437.8 5,592.1
           
Capital Stock
2.6 2.6 2.6 2.6 2.6
Common Stock 2.6 2.6 2.6 2.6 2.6
Retained Earnings 4,819.9 4,599.1 4,409.5 4,269.0 4,120.7
Additional Paid in Capital 3,206.9 3,170.5 3,155.5 2,091.6 2,094.6
Treasury Stock -2,098.0 -1,145.1 -701.5 -619.0 -621.8
Accum Gains/ Losses Not Affecting RE -79.5 -92.2 -155.8 -106.9 -30.0
Total Equity 5,851.9 6,534.9 6,710.3 5,637.3 5,566.1
           
Total Liabilities and Equity 14,248.5 13,864.2 13,665.9 11,075.1 11,158.2
           
Ordinary Shares Outstanding 221.43 238.49 246.11 247.34 246.70
 

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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