25.02 Down -0.03 -0.12%
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 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 05/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
34,573.4 23,473.3 18,112.6 18,823.9 19,554.0
Cash and Cash Equivalents 3,590.5 3,907.6 4,410.1 3,553.6 3,140.4
Short Term Investments 30,982.9 19,565.7 13,702.5 15,270.3 16,413.5
Receivables
3,884.8 3,227.9 3,840.6 4,502.5 3,886.4
Accounts Receivable 1,276.0 1,046.9 1,095.4 4,502.5 3,886.4
Other Receivables 2,608.8 2,181.0 2,745.2 0.0 0.0
Inventories
0.0 364.3 407.4 363.0 0.0
Finished Goods 0.0 273.3 288.6 260.4 0.0
Raw Materials 0.0 56.3 96.1 63.0 0.0
Work-in-Process 0.0 34.7 22.6 39.6 0.0
Total Current Assets 42,259.7 30,682.1 25,818.5 26,745.6 27,169.1
 
Net Property,Plant,and Equipment
922.6 885.9 936.2 930.5 933.1
Gross Property,Plant,and Equipment
0.0 1,299.6 0.0 0.0 0.0
Land and Improvements 0.0 510.7 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 715.9 0.0 0.0 0.0
Other Properties 0.0 3.3 0.0 0.0 0.0
Construction in Progress 0.0 69.7 0.0 0.0 0.0
Accumulated Depreciation 0.0 -413.8 0.0 0.0 0.0
Goodwill and Other Intangible Assets
2,897.6 2,768.6 2,787.1 2,766.3 2,826.4
Goodwill 1,750.6 1,748.1 1,747.9 1,722.5 1,738.7
Other Intangible Assets 1,147.0 1,020.5 1,039.2 1,043.8 1,087.7
Investments and Advances 1,696.9 1,315.6 3,141.4 3,711.2 4,095.1
Deferred Non-Current Assets 1,767.2 1,809.9 1,791.6 1,839.9 1,822.1
Other Non-Current Assets 1,585.9 10,404.6 11,066.2 10,185.7 10,503.4
Total Non-Current Assets 8,870.3 17,184.6 19,722.5 19,433.6 20,180.2
 
Total Assets 51,130.0 47,866.8 45,541.1 46,179.3 47,349.3
           
Liabilities and Shareholders' Equity
Payables
7,273.9 6,588.0 5,903.5 7,428.2 7,243.1
Accounts Payable 5,703.5 5,208.8 4,837.8 7,428.2 7,243.1
Other Payable 1,570.4 1,379.2 1,065.7 0.0 0.0
Current Debt 12.0 12.0 50.0 0.0 100.0
Other Current Liabilities 23,509.1 20,824.8 20,341.8 19,326.6 20,108.8
Total Current Liabilities 32,245.7 29,146.8 27,734.3 28,248.1 28,852.6
           
LT Debt and Capital Lease Obligation
8,331.3 8,180.9 7,350.6 7,559.5 7,753.9
Long Term Debt 8,331.3 8,180.9 7,350.6 7,559.5 7,753.9
Minority Interest 3.5 70.6 26.3 9.5 356.4
Other Non-Current Liabilities 361.8 366.1 328.6 338.6 344.8
Total Non-Current Liabilities and MI 8,696.5 8,617.5 7,705.4 7,907.6 8,455.1
           
Total Liabilities 40,942.2 37,764.3 35,439.7 36,155.7 37,307.7
           
Capital Stock
364.0 364.5 364.6 364.4 363.9
Common Stock 364.0 364.5 364.6 364.4 363.9
Retained Earnings 4,389.5 4,318.8 4,333.9 4,354.2 4,324.5
Additional Paid in Capital 4,876.3 4,881.0 4,915.7 4,864.0 4,846.3
Accum Gains/ Losses Not Affecting RE 558.1 538.1 487.2 441.0 506.9
Total Equity 10,187.8 10,102.5 10,101.4 10,023.6 10,041.6
           
Total Liabilities and Equity 51,130.0 47,866.8 45,541.1 46,179.3 47,349.3
           
Ordinary Shares Outstanding 363.96 364.54 364.57 364.38 363.94
 

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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