75.81 Down -0.35 -0.46%
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 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
6,632.0 7,475.0 7,206.0 6,885.0 5,930.0
Cash and Cash Equivalents 3,796.0 4,932.0 4,510.0 4,291.0 3,188.0
Short Term Investments 2,836.0 2,543.0 2,696.0 2,594.0 2,742.0
Receivables
2,558.0 2,471.0 2,317.0 2,326.0 1,617.0
Accounts Receivable 1,134.0 995.0 966.0 990.0 949.0
Other Receivables 1,343.0 1,476.0 1,351.0 1,333.0 668.0
Taxes Receivable 81.0 0.0 0.0 3.0 0.0
Prepaid Assets and Others 141.0 0.0 0.0 78.0 0.0
Deferred Current Assets 287.0 304.0 233.0 122.0 126.0
Deferred Taxes,Current Assets 287.0 304.0 233.0 122.0 126.0
Other Current Assets 419.0 552.0 471.0 421.0 565.0
Total Current Assets 10,577.0 11,342.0 10,950.0 10,559.0 8,962.0
 
Net Property,Plant,and Equipment
539.0 528.0 526.0 474.0 471.0
Gross Property,Plant,and Equipment
961.0 926.0 920.0 919.0 890.0
Buildings and Improvements 0.0 0.0 451.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 392.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 77.0 0.0 0.0
Accumulated Depreciation -422.0 -398.0 -394.0 -445.0 -419.0
Goodwill and Other Intangible Assets
2,286.0 2,009.0 1,794.0 1,756.0 1,687.0
Goodwill 1,527.0 1,286.0 1,122.0 1,101.0 1,050.0
Other Intangible Assets 759.0 723.0 672.0 655.0 0.0
Investments and Advances 164.0 173.0 240.0 249.0 265.0
Deferred Non-Current Assets 86.0 65.0 70.0 89.0 85.0
Other Non-Current Assets 723.0 685.0 662.0 603.0 551.0
Total Non-Current Assets 3,798.0 3,460.0 3,292.0 3,171.0 3,059.0
 
Total Assets 14,375.0 14,802.0 14,242.0 13,730.0 12,021.0
           
Liabilities and Shareholders' Equity
Payables
1,901.0 2,054.0 1,866.0 1,662.0 1,012.0
Accounts Payable 420.0 297.0 338.0 280.0 259.0
Taxes Payable 146.0 383.0 95.0 164.0 146.0
Other Payable 1,335.0 1,374.0 1,433.0 1,218.0 607.0
Accrued Expenses,Current 2,556.0 2,604.0 2,892.0 1,194.0 2,194.0
Deferred Liabilities,Current
918.0 0.0 911.0 0.0 0.0
Deferred Revenue,Current 918.0 0.0 911.0 0.0 0.0
Other Current Liabilities 415.0 1,336.0 363.0 2,564.0 1,121.0
Total Current Liabilities 5,790.0 5,994.0 6,032.0 5,420.0 4,327.0
           
LT Debt and Capital Lease Obligation
1,494.0 1,494.0 0.0 0.0 0.0
Long Term Debt 1,494.0 1,494.0 0.0 0.0 0.0
Deferred Liabilities, Non current
125.0 117.0 117.0 93.0 98.0
Deferred Taxes,Non-Current Liabilities 125.0 117.0 117.0 93.0 98.0
Minority Interest 48.0 11.0 11.0 11.0 11.0
Other Non-Current Liabilities 652.0 619.0 598.0 549.0 567.0
Total Non-Current Liabilities and MI 2,319.0 2,241.0 726.0 653.0 676.0
           
Total Liabilities 8,109.0 8,235.0 6,758.0 6,073.0 5,003.0
           
Retained Earnings 11,666.0 10,861.0 10,121.0 9,630.0 8,823.0
Additional Paid in Capital 3,811.0 3,769.0 3,762.0 3,733.0 3,692.0
Treasury Stock -9,399.0 -8,243.0 -6,577.0 -5,826.0 -5,482.0
Accum Gains/ Losses Not Affecting RE 188.0 180.0 178.0 120.0 -15.0
Total Equity 6,266.0 6,567.0 7,484.0 7,657.0 7,018.0
           
Total Liabilities and Equity 14,375.0 14,802.0 14,242.0 13,730.0 12,021.0
           
Ordinary Shares Outstanding 1,159.26 1,174.59 1,194.19 1,162.54 1,167.45
 

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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