76.55 Down -0.59 -0.76%
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 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/A
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/29/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
203.0 194.0 269.0 342.0 217.0
Cash and Cash Equivalents 203.0 194.0 269.0 342.0 217.0
Receivables
1,042.0 933.0 737.0 763.0 932.0
Accounts Receivable 742.0 505.0 429.0 452.0 614.0
Other Receivables 300.0 428.0 308.0 311.0 318.0
Inventories 336.0 346.0 327.0 330.0 365.0
Prepaid Assets and Others 157.0 153.0 136.0 156.0 145.0
Deferred Current Assets 102.0 108.0 97.0 118.0 152.0
Deferred Taxes,Current Assets 102.0 108.0 97.0 118.0 152.0
Other Current Assets 399.0 85.0 298.0 386.0 330.0
Total Current Assets 2,239.0 1,940.0 1,864.0 2,095.0 2,141.0
 
Net Property,Plant,and Equipment
1,554.0 1,555.0 1,513.0 1,491.0 1,470.0
Gross Property,Plant,and Equipment
0.0 2,691.0 0.0 0.0 0.0
Land and Improvements 0.0 236.0 0.0 0.0 0.0
Buildings and Improvements 0.0 905.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,352.0 0.0 0.0 0.0
Construction in Progress 0.0 198.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -1,136.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
2,742.0 2,742.0 2,745.0 2,722.0 2,732.0
Goodwill 1,594.0 1,590.0 1,579.0 1,555.0 1,556.0
Other Intangible Assets 1,148.0 1,152.0 1,166.0 1,167.0 1,176.0
Other Non-Current Assets 3,487.0 3,504.0 3,544.0 3,541.0 3,549.0
Total Non-Current Assets 7,783.0 7,801.0 7,802.0 7,754.0 7,751.0
 
Total Assets 10,022.0 9,741.0 9,666.0 9,849.0 9,892.0
           
Liabilities and Shareholders' Equity
Payables
625.0 503.0 331.0 503.0 525.0
Accounts Payable 602.0 360.0 309.0 481.0 503.0
Taxes Payable 0.0 120.0 0.0 0.0 0.0
Other Payable 23.0 23.0 22.0 22.0 22.0
Accrued Expenses,Current 675.0 556.0 663.0 686.0 611.0
Current Debt 244.0 233.0 241.0 269.0 482.0
Deferred Liabilities,Current
591.0 451.0 445.0 520.0 471.0
Deferred Revenue,Current 591.0 451.0 445.0 520.0 471.0
Other Current Liabilities 0.0 47.0 0.0 0.0 0.0
Total Current Liabilities 2,135.0 1,790.0 1,680.0 1,978.0 2,089.0
           
LT Debt and Capital Lease Obligation
4,621.0 4,608.0 4,590.0 4,520.0 4,473.0
Long Term Debt 4,621.0 4,608.0 4,590.0 4,520.0 4,473.0
Deferred Liabilities, Non current
1,394.0 1,365.0 1,333.0 1,324.0 1,325.0
Deferred Taxes,Non-Current Liabilities 1,199.0 1,173.0 1,130.0 1,123.0 1,121.0
Deferred Revenues,Non-Current 195.0 192.0 203.0 201.0 204.0
Minority Interest 2.0 2.0 2.0 1.0 1.0
Other Non-Current Liabilities 348.0 353.0 381.0 385.0 261.0
Total Non-Current Liabilities and MI 6,365.0 6,328.0 6,306.0 6,230.0 6,060.0
           
Total Liabilities 8,500.0 8,118.0 7,986.0 8,208.0 8,149.0
           
Capital Stock
2.0 2.0 2.0 2.0 2.0
Common Stock 2.0 2.0 2.0 2.0 2.0
Retained Earnings 877.0 832.0 785.0 637.0 544.0
Additional Paid in Capital 3,850.0 3,858.0 3,845.0 3,832.0 3,818.0
Treasury Stock -3,341.0 -3,191.0 -3,076.0 -2,916.0 -2,741.0
Accum Gains/ Losses Not Affecting RE 134.0 122.0 124.0 86.0 120.0
Total Equity 1,522.0 1,623.0 1,680.0 1,641.0 1,743.0
           
Total Liabilities and Equity 10,022.0 9,741.0 9,666.0 9,849.0 9,892.0
           
Ordinary Shares Outstanding 127.17 128.37 130.06 132.69 135.57
 

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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