71.89Up+0.22+0.31%Today's Close  |  71.89 unch unch After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
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 05/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,116.1 953.1 977.5 624.7 706.8
Cash and Cash Equivalents 1,108.1 946.2 970.7 617.9 699.7
Short Term Investments 8.1 6.8 6.8 6.8 7.1
Receivables
1,913.7 1,844.6 1,763.9 1,844.9 1,815.5
Accounts Receivable 1,539.7 1,485.2 1,404.1 1,445.1 1,516.6
Other Receivables 374.0 349.1 295.5 331.7 298.9
Taxes Receivable 0.0 10.3 64.4 68.0 0.0
Inventories 101.2 88.8 84.9 78.0 76.6
Prepaid Assets and Others 0.0 93.9 0.0 0.0 0.0
Deferred Current Assets 406.5 409.4 398.1 434.0 441.8
Deferred Taxes,Current Assets 406.5 409.4 398.1 434.0 441.8
Other Current Assets 169.6 82.5 156.9 150.2 150.4
Total Current Assets 3,707.2 3,472.3 3,381.4 3,131.8 3,191.2
 
Net Property,Plant,and Equipment
2,224.4 2,189.4 2,048.2 1,991.0 1,915.5
Gross Property,Plant,and Equipment
4,082.2 3,967.7 3,747.7 3,609.8 3,461.7
Land and Improvements 0.0 35.0 0.0 0.0 0.0
Buildings and Improvements 0.0 158.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,832.2 0.0 0.0 0.0
Construction in Progress 0.0 192.9 0.0 0.0 0.0
Leasehold and Improvements 0.0 1,749.6 0.0 0.0 0.0
Accumulated Depreciation -1,857.7 -1,778.3 -1,699.4 -1,618.8 -1,546.3
Goodwill and Other Intangible Assets
11,268.0 11,237.3 11,203.8 11,133.5 11,119.1
Goodwill 9,242.2 9,213.0 9,144.2 9,056.6 9,015.0
Other Intangible Assets 2,025.8 2,024.4 2,059.6 2,076.9 2,104.0
Investments and Advances 121.8 120.2 114.0 101.3 101.0
Other Non-Current Assets 76.9 79.6 79.8 97.9 86.8
Total Non-Current Assets 13,691.1 13,626.6 13,445.9 13,323.7 13,222.3
 
Total Assets 17,398.3 17,098.9 16,827.3 16,455.5 16,413.5
           
Liabilities and Shareholders' Equity
Payables
760.7 772.5 629.2 592.6 666.6
Accounts Payable 392.9 435.5 358.4 320.1 330.2
Taxes Payable 83.1 18.4 0.0 0.0 38.0
Other Payable 284.8 318.7 270.8 272.5 298.3
Accrued Expenses,Current 629.7 733.6 685.4 554.7 565.2
Current Debt 292.2 274.7 259.8 242.3 228.2
Other Current Liabilities 883.6 681.3 878.8 825.3 865.3
Total Current Liabilities 2,566.2 2,462.0 2,453.1 2,214.9 2,325.2
           
LT Debt and Capital Lease Obligation
8,071.6 8,141.2 8,181.4 8,234.3 8,277.3
Long Term Debt 8,071.6 8,141.2 8,181.4 8,234.3 8,277.3
Deferred Liabilities, Non current
822.8 812.4 769.7 751.4 737.5
Deferred Taxes,Non-Current Liabilities 822.8 812.4 769.7 751.4 737.5
Minority Interest 178.1 173.1 169.4 157.4 157.1
Other Non-Current Liabilities 1,100.1 1,077.6 985.6 972.6 1,116.9
Total Non-Current Liabilities and MI 10,172.6 10,204.3 10,106.2 10,115.7 10,288.8
           
Total Liabilities 12,738.8 12,666.4 12,559.3 12,330.6 12,614.0
           
Capital Stock
0.2 0.2 0.2 0.1 0.1
Common Stock 0.2 0.2 0.2 0.1 0.1
Retained Earnings 3,547.3 3,364.0 3,151.7 4,016.4 3,762.0
Additional Paid in Capital 1,113.7 1,070.9 1,120.3 1,244.7 1,208.3
Treasury Stock 0.0 0.0 0.0 -1,133.0 -1,154.3
Accum Gains/ Losses Not Affecting RE -1.6 -2.6 -4.2 -3.3 -16.7
Total Equity 4,659.6 4,432.5 4,268.0 4,124.9 3,799.4
           
Total Liabilities and Equity 17,398.3 17,098.9 16,827.3 16,455.5 16,413.5
           
Ordinary Shares Outstanding 214.05 213.16 212.67 212.48 211.40
 

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.