198.27 Up +0.24 +0.12%
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
43,251.0 1,573.8 36,821.7 35,021.3 33,495.0
Cash and Cash Equivalents 43,177.0 1,537.3 36,785.1 35,021.3 33,495.0
Short Term Investments 74.0 36.5 36.5 0.0 0.0
Receivables
482.0 175.8 185.8 187.0 127.0
Accounts Receivable 482.0 175.8 185.8 187.0 127.0
Prepaid Assets and Others 249.0 37.7 39.5 30.6 41.0
Total Current Assets 44,259.0 45,389.6 37,185.2 35,375.2 33,750.0
 
Net Property,Plant,and Equipment
891.0 201.7 164.9 154.8 144.0
Gross Property,Plant,and Equipment
1,177.0 0.0 0.0 0.0 387.0
Land and Improvements 167.0 0.0 0.0 0.0 0.0
Buildings and Improvements 118.0 0.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 719.0 0.0 0.0 0.0 345.0
Leasehold and Improvements 173.0 0.0 0.0 0.0 42.0
Accumulated Depreciation -286.0 0.0 0.0 0.0 -243.0
Goodwill and Other Intangible Assets
18,905.0 2,765.5 2,737.1 2,754.4 2,737.0
Goodwill 9,501.0 1,961.6 1,932.9 1,933.8 1,938.0
Other Intangible Assets 9,404.0 0.0 0.0 0.0 799.0
Investments and Advances 324.0 330.0 329.5 375.7 391.0
Other Non-Current Assets 439.0 198.1 197.0 198.4 193.0
Total Non-Current Assets 20,559.0 3,495.3 3,428.5 3,483.4 3,465.0
 
Total Assets 64,818.0 48,884.9 40,613.7 38,858.5 37,215.0
           
Liabilities and Shareholders' Equity
Payables
0.0 61.3 51.0 49.7 0.0
Taxes Payable 0.0 61.3 51.0 49.7 0.0
Accrued Expenses,Current 301.0 42.6 36.3 20.1 55.0
Current Debt 1,135.0 448.8 48.8 48.8 163.0
Other Current Liabilities 42,563.0 43,498.5 35,399.8 33,695.7 31,958.0
Total Current Liabilities 44,342.0 44,145.8 35,644.8 33,909.6 32,246.0
           
LT Debt and Capital Lease Obligation
3,923.0 341.8 754.0 861.7 969.0
Long Term Debt 3,923.0 341.8 754.0 861.7 969.0
Deferred Liabilities, Non current
2,771.0 192.4 205.4 214.4 216.0
Deferred Taxes,Non-Current Liabilities 2,771.0 192.4 205.4 214.4 216.0
Accrued Expenses,Non-Current 412.0 0.0 0.0 0.0 0.0
Minority Interest 32.0 28.8 31.6 27.1 33.0
Other Non-Current Liabilities 755.0 134.3 130.7 125.3 107.0
Total Non-Current Liabilities and MI 7,893.0 697.2 1,121.7 1,228.5 1,325.0
           
Total Liabilities 52,235.0 44,843.0 36,766.5 35,138.1 33,571.0
           
Capital Stock
1.0 0.8 0.8 0.8 1.0
Common Stock 1.0 0.8 0.8 0.8 1.0
Retained Earnings 2,482.0 2,938.8 2,797.4 2,644.1 2,509.0
Additional Paid in Capital 9,794.0 1,960.1 1,945.3 1,922.4 1,903.0
Treasury Stock -53.0 -740.4 -737.8 -736.4 -717.0
Accum Gains/ Losses Not Affecting RE 359.0 -117.5 -158.4 -110.4 -52.0
Total Equity 12,583.0 4,041.9 3,847.2 3,720.4 3,644.0
           
Total Liabilities and Equity 64,818.0 48,884.9 40,613.7 38,858.5 37,215.0
           
Ordinary Shares Outstanding 115.00 72.89 72.84 72.76 72.47
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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