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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
135.0 120.0 153.0 119.0 113.0
Cash and Cash Equivalents 135.0 120.0 153.0 119.0 113.0
Receivables
642.0 620.0 622.0 586.0 680.0
Accounts Receivable 642.0 557.0 622.0 531.0 680.0
Other Receivables 0.0 63.0 0.0 55.0 0.0
Inventories
213.0 226.0 200.0 196.0 222.0
Finished Goods 151.0 145.0 122.0 167.0 180.0
Inventories Adjustments/Allowances -36.0 -35.0 -34.0 -49.0 -56.0
Purchased Components 23.0 23.0 22.0 0.0 0.0
Raw Materials 70.0 88.0 86.0 72.0 92.0
Work-in-Process 5.0 5.0 4.0 6.0 6.0
Prepaid Assets and Others 0.0 143.0 78.0 98.0 132.0
Deferred Current Assets 65.0 64.0 66.0 60.0 66.0
Deferred Taxes,Current Assets 65.0 64.0 66.0 60.0 66.0
Other Current Assets 134.0 0.0 0.0 0.0 0.0
Total Current Assets 1,189.0 1,173.0 1,119.0 1,059.0 1,213.0
 
Net Property,Plant,and Equipment
1,122.0 1,149.0 1,173.0 1,155.0 1,169.0
Gross Property,Plant,and Equipment
0.0 0.0 2,452.0 0.0 0.0
Land and Improvements 0.0 0.0 73.0 0.0 0.0
Buildings and Improvements 0.0 0.0 483.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 1,612.0 0.0 0.0
Other Properties 0.0 0.0 221.0 0.0 0.0
Construction in Progress 0.0 0.0 63.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,279.0 0.0 0.0
Goodwill and Other Intangible Assets
5,681.0 5,680.0 5,682.0 5,684.0 5,686.0
Goodwill 2,988.0 2,988.0 2,988.0 2,988.0 2,989.0
Other Intangible Assets 2,693.0 2,692.0 0.0 2,696.0 0.0
Investments and Advances 40.0 15.0 15.0 33.0 14.0
Derivative Assets,Non-Current 10.0 0.0 0.0 3.0 0.0
Deferred Non-Current Assets 82.0 80.0 85.0 88.0 87.0
Deferred Costs
10.0 0.0 0.0 12.0 0.0
Deferred Financing Costs 10.0 0.0 0.0 12.0 0.0
Other Non-Current Assets 92.0 130.0 127.0 95.0 540.0
Total Non-Current Assets 7,037.0 7,054.0 7,082.0 7,070.0 7,496.0
 
Total Assets 8,226.0 8,227.0 8,201.0 8,129.0 8,709.0
           
Liabilities and Shareholders' Equity
Payables
448.0 358.0 379.0 369.0 437.0
Accounts Payable 313.0 295.0 271.0 271.0 299.0
Taxes Payable 54.0 63.0 33.0 21.0 60.0
Dividends Payable 81.0 0.0 75.0 77.0 78.0
Accrued Expenses,Current 109.0 0.0 133.0 134.0 102.0
Current Debt
72.0 150.0 0.0 0.0 68.0
Commercial Paper 70.0 150.0 0.0 0.0 68.0
Other Current Borrowings 2.0 0.0 0.0 0.0 0.0
Current Portion of Capital Lease Obligation 0.0 2.0 0.0 1.0 1.0
Deferred Liabilities,Current
65.0 65.0 65.0 65.0 65.0
Deferred Revenue,Current 65.0 65.0 65.0 65.0 65.0
Other Current Liabilities 369.0 530.0 387.0 387.0 391.0
Total Current Liabilities 1,063.0 1,105.0 1,030.0 956.0 1,064.0
           
LT Debt and Capital Lease Obligation
2,537.0 2,523.0 2,508.0 2,521.0 2,521.0
Long Term Debt 2,537.0 2,468.0 0.0 2,521.0 2,521.0
Long Term Portion of Capital Lease Obligation 0.0 55.0 0.0 0.0 0.0
Deferred Liabilities, Non current
2,087.0 2,072.0 2,073.0 2,096.0 2,021.0
Deferred Taxes,Non-Current Liabilities 776.0 771.0 755.0 760.0 670.0
Deferred Revenues,Non-Current 1,286.0 1,301.0 1,318.0 1,336.0 1,351.0
Employee Benefits 81.0 0.0 0.0 46.0 0.0
Derivative Liabilities 13.0 0.0 0.0 18.0 0.0
Other Non-Current Liabilities 176.0 301.0 313.0 184.0 799.0
Total Non-Current Liabilities and MI 4,894.0 4,896.0 4,894.0 4,865.0 5,341.0
           
Total Liabilities 5,957.0 6,001.0 5,924.0 5,821.0 6,405.0
           
Capital Stock
2.0 2.0 2.0 2.0 2.0
Common Stock 2.0 2.0 2.0 2.0 2.0
Retained Earnings 1,594.0 1,466.0 1,393.0 1,313.0 1,184.0
Additional Paid in Capital 808.0 939.0 970.0 1,116.0 1,222.0
Accum Gains/ Losses Not Affecting RE -85.0 -91.0 -88.0 -103.0 -104.0
Total Equity 2,269.0 2,226.0 2,277.0 2,308.0 2,304.0
           
Total Liabilities and Equity 8,226.0 8,227.0 8,201.0 8,129.0 8,709.0
           
Ordinary Shares Outstanding 195.53 198.07 197.98 201.30 203.81
 

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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