60.59 Up +0.53 +0.88%
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 08/04/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
406.0 141.0 113.0 82.0 90.0
Cash and Cash Equivalents 406.0 141.0 113.0 82.0 90.0
Receivables
2,205.0 2,160.0 2,038.0 1,383.0 1,381.0
Accounts Receivable 2,171.0 2,141.0 2,038.0 1,380.0 1,369.0
Taxes Receivable 34.0 19.0 0.0 3.0 12.0
Inventories
264.0 261.0 262.0 154.0 153.0
Purchased Components 264.0 261.0 0.0 154.0 153.0
Deferred Current Assets 633.0 577.0 581.0 358.0 350.0
Deferred Taxes,Current Assets 633.0 577.0 581.0 358.0 350.0
Other Current Assets 700.0 839.0 716.0 583.0 600.0
Total Current Assets 4,208.0 3,978.0 3,710.0 2,560.0 2,574.0
 
Net Property,Plant,and Equipment
7,771.0 7,723.0 7,691.0 4,354.0 4,326.0
Gross Property,Plant,and Equipment
11,949.0 11,741.0 11,589.0 8,110.0 7,995.0
Land and Improvements 0.0 0.0 589.0 0.0 0.0
Buildings and Improvements 0.0 0.0 6,369.0 0.0 0.0
Machinery,Furniture/Equipment 11,949.0 0.0 4,038.0 0.0 0.0
Construction in Progress 0.0 0.0 593.0 0.0 0.0
Accumulated Depreciation -4,178.0 -4,018.0 -3,898.0 -3,756.0 -3,669.0
Goodwill and Other Intangible Assets
4,441.0 4,299.0 4,234.0 1,843.0 1,670.0
Goodwill 3,200.0 3,070.0 3,042.0 1,120.0 970.0
Other Intangible Assets 1,241.0 1,229.0 1,192.0 723.0 700.0
Investments and Advances 362.0 355.0 405.0 184.0 166.0
Deferred Non-Current Assets 125.0 129.0 90.0 396.0 420.0
Total Non-Current Assets 12,699.0 12,506.0 12,420.0 6,777.0 6,582.0
 
Total Assets 16,907.0 16,484.0 16,130.0 9,337.0 9,156.0
           
Liabilities and Shareholders' Equity
Payables
1,015.0 1,019.0 1,075.0 618.0 587.0
Accounts Payable 1,015.0 1,019.0 1,075.0 618.0 587.0
Accrued Expenses,Current 876.0 869.0 829.0 492.0 493.0
Current Debt 622.0 622.0 149.0 133.0 71.0
Other Current Liabilities 871.0 826.0 875.0 526.0 507.0
Total Current Liabilities 3,384.0 3,336.0 2,928.0 1,769.0 1,658.0
           
LT Debt and Capital Lease Obligation
10,942.0 10,612.0 10,690.0 5,690.0 5,564.0
Long Term Debt 10,942.0 10,612.0 10,690.0 5,690.0 5,564.0
Employee Benefits 947.0 962.0 941.0 255.0 265.0
Minority Interest 150.0 126.0 123.0 95.0 86.0
Other Non-Current Liabilities 761.0 720.0 693.0 703.0 688.0
Total Non-Current Liabilities and MI 12,800.0 12,420.0 12,447.0 6,743.0 6,603.0
           
Total Liabilities 16,184.0 15,756.0 15,375.0 8,512.0 8,261.0
           
Capital Stock
7.0 7.0 7.0 7.0 7.0
Common Stock 7.0 7.0 7.0 7.0 7.0
Retained Earnings -1,480.0 -1,454.0 -1,422.0 -1,398.0 -1,426.0
Additional Paid in Capital 4,594.0 4,576.0 4,572.0 4,562.0 4,552.0
Treasury Stock -2,378.0 -2,378.0 -2,378.0 -2,278.0 -2,170.0
Accum Gains/ Losses Not Affecting RE -20.0 -23.0 -24.0 -68.0 -68.0
Total Equity 723.0 728.0 755.0 825.0 895.0
           
Total Liabilities and Equity 16,907.0 16,484.0 16,130.0 9,337.0 9,156.0
           
Ordinary Shares Outstanding 97.81 97.58 96.86 99.17 101.74
 

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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