24.93 Up +0.18 +0.73%
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 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
34,906.7 34,573.4 23,473.3 18,112.6 18,823.9
Cash and Cash Equivalents 4,186.7 3,590.5 3,907.6 4,410.1 3,553.6
Short Term Investments 30,720.0 30,982.9 19,565.7 13,702.5 15,270.3
Receivables
4,407.2 3,884.8 3,227.9 3,840.6 4,502.5
Accounts Receivable 1,805.5 1,276.0 1,046.9 1,095.4 4,502.5
Other Receivables 2,601.7 2,608.8 2,181.0 2,745.2 0.0
Inventories
386.4 0.0 364.3 407.4 363.0
Finished Goods 314.5 0.0 273.3 288.6 260.4
Raw Materials 34.9 0.0 56.3 96.1 63.0
Work-in-Process 37.1 0.0 34.7 22.6 39.6
Total Current Assets 42,988.8 42,259.7 30,682.1 25,818.5 26,745.6
 
Net Property,Plant,and Equipment
936.9 922.6 885.9 936.2 930.5
Gross Property,Plant,and Equipment
0.0 0.0 1,299.6 0.0 0.0
Land and Improvements 0.0 0.0 510.7 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 715.9 0.0 0.0
Other Properties 0.0 0.0 3.3 0.0 0.0
Construction in Progress 0.0 0.0 69.7 0.0 0.0
Accumulated Depreciation 0.0 0.0 -413.8 0.0 0.0
Goodwill and Other Intangible Assets
2,750.1 2,897.6 2,768.6 2,787.1 2,766.3
Goodwill 1,750.9 1,750.6 1,748.1 1,747.9 1,722.5
Other Intangible Assets 999.2 1,147.0 1,020.5 1,039.2 1,043.8
Investments and Advances 1,547.1 1,696.9 1,315.6 3,141.4 3,711.2
Deferred Non-Current Assets 1,742.3 1,767.2 1,809.9 1,791.6 1,839.9
Other Non-Current Assets 1,442.6 1,585.9 10,404.6 11,066.2 10,185.7
Total Non-Current Assets 8,418.9 8,870.3 17,184.6 19,722.5 19,433.6
 
Total Assets 51,407.7 51,130.0 47,866.8 45,541.1 46,179.3
           
Liabilities and Shareholders' Equity
Payables
7,100.3 7,273.9 6,588.0 5,903.5 7,428.2
Accounts Payable 5,623.3 5,703.5 5,208.8 4,837.8 7,428.2
Other Payable 1,477.0 1,570.4 1,379.2 1,065.7 0.0
Current Debt 12.0 12.0 12.0 50.0 0.0
Other Current Liabilities 23,108.0 23,509.1 20,824.8 20,341.8 19,326.6
Total Current Liabilities 31,881.2 32,245.7 29,146.8 27,734.3 28,248.1
           
LT Debt and Capital Lease Obligation
7,353.6 8,331.3 8,180.9 7,350.6 7,559.5
Long Term Debt 7,353.6 8,331.3 8,180.9 7,350.6 7,559.5
Minority Interest 13.0 3.5 70.6 26.3 9.5
Other Non-Current Liabilities 1,809.2 361.8 366.1 328.6 338.6
Total Non-Current Liabilities and MI 9,175.9 8,696.5 8,617.5 7,705.4 7,907.6
           
Total Liabilities 41,057.1 40,942.2 37,764.3 35,439.7 36,155.7
           
Capital Stock
368.5 364.0 364.5 364.6 364.4
Common Stock 368.5 364.0 364.5 364.6 364.4
Retained Earnings 4,430.7 4,389.5 4,318.8 4,333.9 4,354.2
Additional Paid in Capital 4,990.1 4,876.3 4,881.0 4,915.7 4,864.0
Accum Gains/ Losses Not Affecting RE 561.3 558.1 538.1 487.2 441.0
Total Equity 10,350.7 10,187.8 10,102.5 10,101.4 10,023.6
           
Total Liabilities and Equity 51,407.7 51,130.0 47,866.8 45,541.1 46,179.3
           
Ordinary Shares Outstanding 368.54 363.96 364.54 364.57 364.38
 

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.