69.57 Up +0.49 +0.71%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
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 04/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,013.1 1,853.9 1,755.2 2,028.3 1,611.3
Cash and Cash Equivalents 972.1 1,812.9 1,257.0 1,718.1 1,082.4
Short Term Investments 41.0 41.0 498.2 310.2 528.9
Receivables
2,668.5 2,719.1 2,467.7 2,288.9 1,835.7
Accounts Receivable 2,506.3 2,621.5 2,275.5 2,102.5 1,682.1
Other Receivables 162.2 118.5 203.9 186.4 153.6
Recievables Adjustments/Allowances 0.0 -20.9 -11.7 0.0 0.0
Inventories
3,193.0 3,132.4 3,216.3 3,060.3 2,922.9
Finished Goods 2,213.9 2,207.8 2,110.9 2,014.3 1,900.9
Inventories Adjustments/Allowances -203.9 -229.0 -223.2 -215.0 -214.2
Other Inventories 20.1 21.5 20.6 18.2 16.8
Raw Materials 227.7 237.7 239.3 232.3 231.4
Work-in-Process 935.2 894.4 1,068.7 1,010.5 988.0
Other Current Assets 931.1 463.2 434.9 379.7 454.9
Total Current Assets 7,805.7 8,168.6 7,874.1 7,757.2 6,824.8
 
Net Property,Plant,and Equipment
1,995.3 2,036.9 1,926.9 1,850.9 1,784.6
Gross Property,Plant,and Equipment
3,589.9 3,670.1 3,506.9 3,368.9 3,264.5
Land and Improvements 0.0 132.2 0.0 0.0 0.0
Buildings and Improvements 0.0 743.7 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 2,428.7 0.0 0.0 0.0
Other Properties 0.0 135.0 0.0 0.0 0.0
Construction in Progress 0.0 230.5 0.0 0.0 0.0
Accumulated Depreciation -1,594.6 -1,633.2 -1,580.0 -1,518.0 -1,479.9
Goodwill and Other Intangible Assets
3,585.2 3,828.5 2,939.9 2,670.2 1,913.0
Goodwill 2,693.2 2,924.8 2,939.9 2,670.2 1,913.0
Other Intangible Assets 892.0 903.7 0.0 0.0 0.0
Other Non-Current Assets 254.3 214.5 1,123.3 1,387.6 552.7
Total Non-Current Assets 5,834.8 6,079.9 5,990.1 5,908.7 4,250.3
 
Total Assets 13,640.5 14,248.5 13,864.2 13,665.9 11,075.1
           
Liabilities and Shareholders' Equity
Payables
87.8 80.1 885.2 2,519.7 879.9
Accounts Payable 0.0 0.0 797.1 855.8 778.1
Taxes Payable 87.8 80.1 88.1 97.2 101.8
Other Payable 0.0 0.0 0.0 1,566.7 0.0
Accrued Expenses,Current 1,027.1 1,023.2 999.6 826.6 681.7
Current Debt 626.7 297.0 292.5 32.3 66.7
Deferred Liabilities,Current
1,777.8 1,675.8 1,736.9 0.0 1,396.1
Deferred Revenue,Current 1,777.8 1,675.8 1,736.9 0.0 1,396.1
Other Current Liabilities 60.7 0.0 0.0 97.2 0.0
Total Current Liabilities 4,409.1 4,260.5 3,914.2 3,378.6 3,024.4
           
LT Debt and Capital Lease Obligation
2,563.1 2,562.8 1,820.5 2,045.7 2,048.4
Long Term Debt 2,563.1 2,562.8 1,820.5 2,045.7 2,048.4
Deferred Liabilities, Non current
273.5 276.8 320.9 370.4 118.6
Deferred Taxes,Non-Current Liabilities 273.5 276.8 320.9 370.4 118.6
Minority Interest 1,083.3 1,063.5 1,050.8 954.0 0.0
Other Non-Current Liabilities 239.0 233.0 222.9 206.9 246.4
Total Non-Current Liabilities and MI 4,158.9 4,136.1 3,415.1 3,577.0 2,413.4
           
Total Liabilities 8,568.0 8,396.6 7,329.3 6,955.6 5,437.8
           
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 4,931.0 4,819.9 4,599.1 4,409.5 4,269.0
Additional Paid in Capital 3,207.5 3,206.9 3,170.5 3,155.5 2,091.6
Treasury Stock -2,999.5 -2,098.0 -1,145.1 -701.5 -619.0
Accum Gains/ Losses Not Affecting RE -69.1 -79.5 -92.2 -155.8 -106.9
Total Equity 5,072.5 5,851.9 6,534.9 6,710.3 5,637.3
           
Total Liabilities and Equity 13,640.5 14,248.5 13,864.2 13,665.9 11,075.1
           
Ordinary Shares Outstanding 207.00 221.43 238.49 246.11 247.34
 

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.