17.39 Down -0.10 -0.57%
Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
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
3,207.0 2,908.0 2,688.0 2,381.0 1,539.0
Cash and Cash Equivalents 3,207.0 2,908.0 2,688.0 2,381.0 1,539.0
Receivables
1,485.0 1,628.0 2,010.0 1,582.0 1,463.0
Other Receivables 0.0 1,672.0 1,596.0 0.0 0.0
Recievables Adjustments/Allowances -182.0 -191.0 -170.0 0.0 -181.0
Taxes Receivable 0.0 147.0 584.0 0.0 0.0
Inventories 364.0 277.0 275.0 0.0 0.0
Prepaid Assets and Others 250.0 242.0 202.0 0.0 0.0
Deferred Current Assets 62.0 52.0 55.0 0.0 0.0
Deferred Taxes,Current Assets 62.0 52.0 55.0 0.0 0.0
Other Current Assets 2.0 5.0 0.0 680.0 849.0
Total Current Assets 5,370.0 5,112.0 5,230.0 4,643.0 3,851.0
 
Net Property,Plant,and Equipment
2,959.0 2,927.0 3,012.0 2,992.0 3,221.0
Gross Property,Plant,and Equipment
0.0 0.0 0.0 5,276.0 0.0
Land and Improvements 0.0 0.0 0.0 185.0 0.0
Buildings and Improvements 0.0 0.0 0.0 1,923.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 3,019.0 0.0
Construction in Progress 0.0 0.0 0.0 149.0 0.0
Accumulated Depreciation 0.0 0.0 0.0 -2,284.0 0.0
Goodwill and Other Intangible Assets
4,879.0 4,848.0 4,913.0 4,911.0 6,484.0
Goodwill 2,763.0 2,728.0 2,739.0 2,725.0 3,188.0
Other Intangible Assets 2,116.0 0.0 0.0 2,186.0 0.0
Investments and Advances 2,551.0 2,431.0 2,571.0 2,499.0 2,848.0
Notes Receivable,Non-Current 122.0 120.0 116.0 0.0 0.0
Deferred Non-Current Assets 230.0 139.0 134.0 0.0 0.0
Other Non-Current Assets 432.0 406.0 367.0 598.0 550.0
Total Non-Current Assets 11,173.0 10,871.0 11,113.0 11,000.0 13,103.0
 
Total Assets 16,543.0 15,983.0 16,343.0 15,643.0 16,954.0
           
Liabilities and Shareholders' Equity
Payables
558.0 541.0 900.0 424.0 259.0
Accounts Payable 245.0 242.0 238.0 242.0 259.0
Taxes Payable 116.0 36.0 72.0 28.0 0.0
Other Payable 197.0 263.0 590.0 154.0 0.0
Accrued Expenses,Current 1,200.0 1,115.0 1,107.0 1,108.0 1,047.0
Deferred Liabilities,Current
468.0 441.0 475.0 450.0 424.0
Deferred Taxes,Current Liability 62.0 61.0 61.0 61.0 0.0
Deferred Revenue,Current 406.0 380.0 414.0 389.0 424.0
Other Current Liabilities 272.0 195.0 163.0 189.0 763.0
Total Current Liabilities 2,498.0 2,292.0 2,645.0 2,171.0 2,493.0
           
Deferred Liabilities, Non current
295.0 239.0 185.0 152.0 1,146.0
Deferred Taxes,Non-Current Liabilities 295.0 239.0 185.0 152.0 1,146.0
Minority Interest 134.0 122.0 118.0 118.0 0.0
Redeemable Preferred Stock 20.0 20.0 20.0 20.0 0.0
Other Non-Current Liabilities 562.0 561.0 554.0 624.0 749.0
Total Non-Current Liabilities and MI 1,011.0 942.0 877.0 914.0 1,895.0
           
Total Liabilities 3,509.0 3,234.0 3,522.0 3,085.0 4,388.0
           
Capital Stock
6.0 6.0 6.0 6.0 0.0
Common Stock 6.0 6.0 6.0 6.0 0.0
Retained Earnings 225.0 177.0 27.0 0.0 0.0
Additional Paid in Capital 12,321.0 12,309.0 12,299.0 12,281.0 0.0
Accum Gains/ Losses Not Affecting RE 482.0 257.0 489.0 271.0 0.0
Total Equity 13,034.0 12,749.0 12,821.0 12,558.0 12,566.0
           
Total Liabilities and Equity 16,543.0 15,983.0 16,343.0 15,643.0 16,954.0
           
Ordinary Shares Outstanding 579.02 578.92 578.84 578.80 578.80
 

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.