69.51 Up +0.35 +0.51%
Find financial results for:
 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 USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
953.1 977.5 624.7 706.8 540.9
Cash and Cash Equivalents 946.2 970.7 617.9 699.7 533.7
Short Term Investments 6.8 6.8 6.8 7.1 7.1
Receivables
1,844.6 1,763.9 1,844.9 1,815.5 1,742.3
Accounts Receivable 1,485.2 1,404.1 1,445.1 1,516.6 1,424.3
Other Receivables 349.1 295.5 331.7 298.9 265.7
Taxes Receivable 10.3 64.4 68.0 0.0 52.3
Inventories 88.8 84.9 78.0 76.6 78.1
Prepaid Assets and Others 93.9 0.0 0.0 0.0 75.9
Deferred Current Assets 409.4 398.1 434.0 441.8 324.1
Deferred Taxes,Current Assets 409.4 398.1 434.0 441.8 324.1
Other Current Assets 82.5 156.9 150.2 150.4 125.7
Total Current Assets 3,472.3 3,381.4 3,131.8 3,191.2 2,887.1
 
Net Property,Plant,and Equipment
2,189.4 2,048.2 1,991.0 1,915.5 1,872.4
Gross Property,Plant,and Equipment
3,967.7 3,747.7 3,609.8 3,461.7 3,394.6
Land and Improvements 35.0 0.0 0.0 0.0 35.6
Buildings and Improvements 158.0 0.0 0.0 0.0 148.9
Machinery,Furniture/Equipment 1,832.2 0.0 0.0 0.0 1,578.0
Construction in Progress 192.9 0.0 0.0 0.0 137.4
Leasehold and Improvements 1,749.6 0.0 0.0 0.0 1,494.7
Accumulated Depreciation -1,778.3 -1,699.4 -1,618.8 -1,546.3 -1,522.2
Goodwill and Other Intangible Assets
11,237.3 11,203.8 11,133.5 11,119.1 11,080.9
Goodwill 9,213.0 9,144.2 9,056.6 9,015.0 8,952.8
Other Intangible Assets 2,024.4 2,059.6 2,076.9 2,104.0 2,128.1
Investments and Advances 120.2 114.0 101.3 101.0 94.5
Other Non-Current Assets 79.6 79.8 97.9 86.8 79.9
Total Non-Current Assets 13,626.6 13,445.9 13,323.7 13,222.3 13,127.6
 
Total Assets 17,098.9 16,827.3 16,455.5 16,413.5 16,014.6
           
Liabilities and Shareholders' Equity
Payables
772.5 629.2 592.6 666.6 710.8
Accounts Payable 435.5 358.4 320.1 330.2 414.1
Taxes Payable 18.4 0.0 0.0 38.0 18.0
Other Payable 318.7 270.8 272.5 298.3 278.7
Accrued Expenses,Current 733.6 685.4 554.7 565.2 689.9
Current Debt 274.7 259.8 242.3 228.2 233.0
Other Current Liabilities 681.3 878.8 825.3 865.3 382.7
Total Current Liabilities 2,462.0 2,453.1 2,214.9 2,325.2 2,016.4
           
LT Debt and Capital Lease Obligation
8,141.2 8,181.4 8,234.3 8,277.3 8,326.5
Long Term Debt 8,141.2 8,181.4 8,234.3 8,277.3 8,326.5
Deferred Liabilities, Non current
812.4 769.7 751.4 737.5 715.7
Deferred Taxes,Non-Current Liabilities 812.4 769.7 751.4 737.5 715.7
Minority Interest 173.1 169.4 157.4 157.1 153.8
Other Non-Current Liabilities 1,077.6 985.6 972.6 1,116.9 1,039.1
Total Non-Current Liabilities and MI 10,204.3 10,106.2 10,115.7 10,288.8 10,235.1
           
Total Liabilities 12,666.4 12,559.3 12,330.6 12,614.0 12,251.5
           
Capital Stock
0.2 0.2 0.1 0.1 0.3
Common Stock 0.2 0.2 0.1 0.1 0.3
Retained Earnings 3,364.0 3,151.7 4,016.4 3,762.0 3,731.8
Additional Paid in Capital 1,070.9 1,120.3 1,244.7 1,208.3 1,208.7
Treasury Stock 0.0 0.0 -1,133.0 -1,154.3 -1,162.3
Accum Gains/ Losses Not Affecting RE -2.6 -4.2 -3.3 -16.7 -15.3
Total Equity 4,432.5 4,268.0 4,124.9 3,799.4 3,763.1
           
Total Liabilities and Equity 17,098.9 16,827.3 16,455.5 16,413.5 16,014.6
           
Ordinary Shares Outstanding 213.16 212.67 106.24 105.70 105.50
 

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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