77.83 Down -0.03 -0.04%
Find financial results for:
 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
408.0 439.0 375.0 2,360.0 1,201.0
Cash and Cash Equivalents 408.0 439.0 375.0 2,360.0 1,201.0
Receivables 1,371.0 1,344.0 1,332.0 1,148.0 1,130.0
Prepaid Assets and Others 281.0 233.0 269.0 304.0 203.0
Deferred Current Assets 73.0 74.0 75.0 74.0 74.0
Deferred Taxes,Current Assets 73.0 74.0 75.0 74.0 74.0
Other Current Assets 277.0 274.0 214.0 127.0 122.0
Total Current Assets 2,410.0 2,364.0 2,265.0 4,013.0 2,730.0
 
Net Property,Plant,and Equipment
514.0 492.0 460.0 377.0 388.0
Gross Property,Plant,and Equipment
1,397.0 0.0 0.0 0.0 1,171.0
Land and Improvements 318.0 0.0 0.0 0.0 293.0
Machinery,Furniture/Equipment 857.0 0.0 0.0 0.0 682.0
Other Properties 222.0 0.0 0.0 0.0 196.0
Accumulated Depreciation -883.0 0.0 0.0 0.0 -783.0
Goodwill and Other Intangible Assets
10,789.0 10,740.0 10,677.0 8,764.0 8,565.0
Goodwill 7,341.0 7,301.0 7,278.0 6,501.0 6,399.0
Other Intangible Assets 3,448.0 0.0 0.0 0.0 2,166.0
Investments and Advances 1,087.0 1,087.0 1,097.0 1,105.0 1,095.0
Other Non-Current Assets 179.0 184.0 188.0 162.0 152.0
Total Non-Current Assets 12,569.0 12,503.0 12,422.0 10,408.0 10,200.0
 
Total Assets 14,979.0 14,867.0 14,687.0 14,421.0 12,930.0
           
Liabilities and Shareholders' Equity
Payables
424.0 300.0 344.0 216.0 261.0
Accounts Payable 141.0 116.0 116.0 67.0 71.0
Taxes Payable 71.0 26.0 56.0 53.0 59.0
Other Payable 212.0 158.0 172.0 96.0 131.0
Accrued Expenses,Current 709.0 648.0 513.0 763.0 531.0
Current Debt 17.0 23.0 23.0 22.0 31.0
Deferred Liabilities,Current
144.0 164.0 122.0 100.0 123.0
Deferred Revenue,Current 144.0 164.0 122.0 100.0 123.0
Total Current Liabilities 1,294.0 1,135.0 1,002.0 1,101.0 946.0
           
LT Debt and Capital Lease Obligation
6,482.0 6,485.0 6,455.0 6,407.0 5,212.0
Long Term Debt 6,482.0 6,485.0 6,455.0 6,407.0 5,212.0
Deferred Liabilities, Non current
637.0 681.0 656.0 428.0 272.0
Deferred Taxes,Non-Current Liabilities 637.0 681.0 656.0 428.0 272.0
Minority Interest 1.0 5.0 4.0 2.0 2.0
Other Non-Current Liabilities 369.0 341.0 301.0 243.0 207.0
Total Non-Current Liabilities and MI 7,489.0 7,512.0 7,416.0 7,080.0 5,693.0
           
Total Liabilities 8,783.0 8,647.0 8,418.0 8,181.0 6,639.0
           
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 2,892.0 2,604.0 2,349.0 2,052.0 2,075.0
Additional Paid in Capital 6,826.0 6,798.0 6,758.0 6,716.0 6,689.0
Treasury Stock -3,531.0 -3,195.0 -2,747.0 -2,482.0 -2,482.0
Accum Gains/ Losses Not Affecting RE 4.0 8.0 -96.0 -51.0 4.0
Total Equity 6,196.0 6,220.0 6,269.0 6,240.0 6,291.0
           
Total Liabilities and Equity 14,979.0 14,867.0 14,687.0 14,421.0 12,930.0
           
Ordinary Shares Outstanding 235.20 238.50 243.50 246.30 245.30
Preferred Shares Outstanding 115.00 115.00 115.00 116.00 120.00
 

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

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.