79.77 Down -1.85 -2.27%
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 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 EUR EUR EUR EUR EUR
 
Assets
Cash, Equiv and Short Term Investments
2,786.0 3,476.0 3,682.0 5,098.0 2,492.0
Cash and Cash Equivalents 2,748.0 3,255.0 3,386.0 4,473.0 2,477.0
Short Term Investments 38.0 221.0 296.0 625.0 15.0
Receivables
3,955.0 3,052.0 3,379.0 3,872.0 3,952.0
Accounts Receivable 3,802.0 3,052.0 3,379.0 3,872.0 3,837.0
Other Receivables 153.0 0.0 0.0 0.0 115.0
Deferred Current Assets 0.0 256.0 0.0 0.0 0.0
Deferred Taxes,Current Assets 0.0 256.0 0.0 0.0 0.0
Other Current Assets 611.0 413.0 715.0 299.0 484.0
Total Current Assets 7,352.0 7,197.0 7,776.0 9,269.0 6,928.0
 
Net Property,Plant,and Equipment
1,820.0 1,771.0 1,751.0 1,725.0 1,708.0
Gross Property,Plant,and Equipment
3,358.0 0.0 0.0 0.0 3,112.0
Land and Improvements 1,402.0 0.0 0.0 0.0 1,373.0
Other Properties 1,912.0 0.0 0.0 0.0 1,721.0
Construction in Progress 44.0 0.0 0.0 0.0 18.0
Accumulated Depreciation -1,538.0 0.0 0.0 0.0 -1,404.0
Goodwill and Other Intangible Assets
16,644.0 16,984.0 16,329.0 16,680.0 16,426.0
Goodwill 13,688.0 13,876.0 13,333.0 13,512.0 13,192.0
Other Intangible Assets 2,956.0 0.0 0.0 0.0 3,234.0
Investments and Advances 358.0 524.0 495.0 531.0 261.0
Accounts Receivable,Non-Current 0.0 81.0 92.0 0.0 0.0
Derivative Assets,Non-Current 6.0 0.0 0.0 0.0 40.0
Deferred Non-Current Assets 294.0 693.0 761.0 714.0 408.0
Other Non-Current Assets 620.0 284.0 290.0 375.0 535.0
Total Non-Current Assets 19,742.0 20,337.0 19,718.0 20,025.0 19,378.0
 
Total Assets 27,094.0 27,534.0 27,494.0 29,294.0 26,306.0
           
Liabilities and Shareholders' Equity
Payables
1,283.0 1,167.0 1,278.0 1,361.0 1,310.0
Accounts Payable 0.0 0.0 883.0 0.0 0.0
Taxes Payable 433.0 374.0 395.0 552.0 440.0
Other Payable 850.0 793.0 0.0 809.0 870.0
Provisions,Current 645.0 584.0 624.0 646.0 843.0
Current Debt 586.0 0.0 0.0 600.0 600.0
Deferred Liabilities,Current
1,408.0 2,235.0 3,125.0 3,958.0 1,386.0
Deferred Revenue,Current 1,408.0 2,235.0 3,125.0 3,958.0 1,386.0
Other Current Liabilities 2,425.0 3,445.0 2,770.0 1,744.0 2,407.0
Total Current Liabilities 6,347.0 7,431.0 7,797.0 8,309.0 6,546.0
           
Provisions,Long Term 277.0 277.0 330.0 382.0 347.0
LT Debt and Capital Lease Obligation
3,682.0 0.0 0.0 2,288.0 4,375.0
Long Term Debt 3,682.0 0.0 0.0 2,288.0 4,375.0
Deferred Liabilities, Non current
189.0 570.0 580.0 600.0 285.0
Deferred Taxes,Non-Current Liabilities 115.0 506.0 518.0 535.0 223.0
Deferred Revenues,Non-Current 74.0 64.0 62.0 65.0 62.0
Minority Interest 8.0 9.0 9.0 9.0 8.0
Other Non-Current Liabilities 551.0 4,340.0 4,409.0 2,762.0 620.0
Total Non-Current Liabilities and MI 4,707.0 5,196.0 5,328.0 6,041.0 5,635.0
           
Total Liabilities 11,054.0 12,627.0 13,125.0 14,350.0 12,181.0
           
Retained Earnings 16,258.0 14,973.0 14,212.0 14,500.0 13,934.0
Additional Paid in Capital 1,780.0 1,761.0 1,750.0 1,737.0 1,721.0
Treasury Stock -1,280.0 -1,284.0 -1,330.0 -1,334.0 -1,337.0
Total Equity 16,040.0 14,907.0 14,369.0 14,944.0 14,125.0
           
Total Liabilities and Equity 27,094.0 27,534.0 27,494.0 29,294.0 26,306.0
           
Ordinary Shares Outstanding 1,194.00 1,193.50 1,192.50 1,192.50 1,228.50
 

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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