37.71 Down -1.30 -3.32%
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 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
372.0 757.0 408.0 439.0 375.0
Cash and Cash Equivalents 372.0 757.0 408.0 439.0 375.0
Receivables 1,525.0 1,341.0 1,371.0 1,344.0 1,332.0
Prepaid Assets and Others 275.0 259.0 281.0 233.0 269.0
Deferred Current Assets 81.0 76.0 73.0 74.0 75.0
Deferred Taxes,Current Assets 81.0 76.0 73.0 74.0 75.0
Other Current Assets 318.0 307.0 277.0 274.0 214.0
Total Current Assets 2,571.0 2,740.0 2,410.0 2,364.0 2,265.0
 
Net Property,Plant,and Equipment
538.0 522.0 514.0 492.0 460.0
Gross Property,Plant,and Equipment
0.0 0.0 1,397.0 0.0 0.0
Land and Improvements 0.0 0.0 318.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 857.0 0.0 0.0
Other Properties 0.0 0.0 222.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -883.0 0.0 0.0
Goodwill and Other Intangible Assets
11,985.0 10,788.0 10,789.0 10,740.0 10,677.0
Goodwill 8,126.0 7,370.0 7,341.0 7,301.0 7,278.0
Other Intangible Assets 3,859.0 3,418.0 3,448.0 3,439.0 3,399.0
Investments and Advances 828.0 1,080.0 1,087.0 1,087.0 1,097.0
Other Non-Current Assets 183.0 181.0 179.0 184.0 188.0
Total Non-Current Assets 13,534.0 12,571.0 12,569.0 12,503.0 12,422.0
 
Total Assets 16,105.0 15,311.0 14,979.0 14,867.0 14,687.0
           
Liabilities and Shareholders' Equity
Payables
547.0 456.0 424.0 300.0 344.0
Accounts Payable 226.0 151.0 141.0 116.0 116.0
Taxes Payable 150.0 121.0 71.0 26.0 56.0
Other Payable 171.0 184.0 212.0 158.0 172.0
Accrued Expenses,Current 624.0 642.0 709.0 648.0 513.0
Current Debt 1,029.0 18.0 17.0 23.0 23.0
Deferred Liabilities,Current
160.0 137.0 144.0 164.0 122.0
Deferred Revenue,Current 160.0 137.0 144.0 164.0 122.0
Total Current Liabilities 2,360.0 1,253.0 1,294.0 1,135.0 1,002.0
           
LT Debt and Capital Lease Obligation
6,045.0 6,900.0 6,482.0 6,485.0 6,455.0
Long Term Debt 6,045.0 6,900.0 6,482.0 6,485.0 6,455.0
Deferred Liabilities, Non current
769.0 614.0 637.0 681.0 656.0
Deferred Taxes,Non-Current Liabilities 769.0 614.0 637.0 681.0 656.0
Minority Interest 3.0 1.0 1.0 5.0 4.0
Other Non-Current Liabilities 897.0 363.0 369.0 341.0 301.0
Total Non-Current Liabilities and MI 7,714.0 7,878.0 7,489.0 7,512.0 7,416.0
           
Total Liabilities 10,074.0 9,131.0 8,783.0 8,647.0 8,418.0
           
Capital Stock
5.0 5.0 5.0 5.0 5.0
Preferred Stock 2.0 2.0 2.0 2.0 2.0
Common Stock 3.0 3.0 3.0 3.0 3.0
Retained Earnings 3,499.0 3,123.0 2,892.0 2,604.0 2,349.0
Additional Paid in Capital 6,865.0 6,845.0 6,826.0 6,798.0 6,758.0
Treasury Stock -4,300.0 -3,797.0 -3,531.0 -3,195.0 -2,747.0
Accum Gains/ Losses Not Affecting RE -38.0 4.0 4.0 8.0 -96.0
Total Equity 6,031.0 6,180.0 6,196.0 6,220.0 6,269.0
           
Total Liabilities and Equity 16,105.0 15,311.0 14,979.0 14,867.0 14,687.0
           
Ordinary Shares Outstanding 297.00 308.80 316.20 323.80 333.00
Preferred Shares Outstanding 115.00 115.00 115.00 115.00 115.00
 

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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