71.87 Up +0.52 +0.73%
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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 10-Q/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 04/29/2013 12/31/2012
Stmt Update Type Original Original Original Updated Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
194.0 269.0 342.0 217.0 195.0
Cash and Cash Equivalents 194.0 269.0 342.0 217.0 195.0
Receivables
933.0 737.0 763.0 932.0 823.0
Accounts Receivable 505.0 429.0 452.0 614.0 442.0
Other Receivables 428.0 308.0 311.0 318.0 381.0
Inventories 346.0 327.0 330.0 365.0 379.0
Prepaid Assets and Others 153.0 136.0 156.0 145.0 122.0
Deferred Current Assets 108.0 97.0 118.0 152.0 157.0
Deferred Taxes,Current Assets 108.0 97.0 118.0 152.0 157.0
Other Current Assets 85.0 298.0 386.0 330.0 69.0
Total Current Assets 1,940.0 1,864.0 2,095.0 2,141.0 1,866.0
 
Net Property,Plant,and Equipment
1,555.0 1,513.0 1,491.0 1,470.0 1,292.0
Gross Property,Plant,and Equipment
2,691.0 0.0 0.0 0.0 2,324.0
Land and Improvements 236.0 0.0 0.0 0.0 189.0
Buildings and Improvements 905.0 0.0 0.0 0.0 793.0
Machinery,Furniture/Equipment 1,352.0 0.0 0.0 0.0 1,199.0
Construction in Progress 198.0 0.0 0.0 0.0 143.0
Accumulated Depreciation -1,136.0 0.0 0.0 0.0 -1,032.0
Goodwill and Other Intangible Assets
2,742.0 2,745.0 2,722.0 2,732.0 2,755.0
Goodwill 1,590.0 1,579.0 1,555.0 1,556.0 1,566.0
Other Intangible Assets 1,152.0 1,166.0 1,167.0 1,176.0 1,189.0
Other Non-Current Assets 3,504.0 3,544.0 3,541.0 3,549.0 3,550.0
Total Non-Current Assets 7,801.0 7,802.0 7,754.0 7,751.0 7,597.0
 
Total Assets 9,741.0 9,666.0 9,849.0 9,892.0 9,463.0
           
Liabilities and Shareholders' Equity
Payables
503.0 331.0 503.0 525.0 432.0
Accounts Payable 360.0 309.0 481.0 503.0 307.0
Taxes Payable 120.0 0.0 0.0 0.0 103.0
Other Payable 23.0 22.0 22.0 22.0 22.0
Accrued Expenses,Current 556.0 663.0 686.0 611.0 572.0
Current Debt 233.0 241.0 269.0 482.0 544.0
Deferred Liabilities,Current
451.0 445.0 520.0 471.0 383.0
Deferred Revenue,Current 451.0 445.0 520.0 471.0 383.0
Other Current Liabilities 47.0 0.0 0.0 0.0 0.0
Total Current Liabilities 1,790.0 1,680.0 1,978.0 2,089.0 1,931.0
           
LT Debt and Capital Lease Obligation
4,608.0 4,590.0 4,520.0 4,473.0 4,018.0
Long Term Debt 4,608.0 4,590.0 4,520.0 4,473.0 4,018.0
Deferred Liabilities, Non current
1,365.0 1,333.0 1,324.0 1,325.0 1,348.0
Deferred Taxes,Non-Current Liabilities 1,173.0 1,130.0 1,123.0 1,121.0 1,141.0
Deferred Revenues,Non-Current 192.0 203.0 201.0 204.0 207.0
Minority Interest 2.0 2.0 1.0 1.0 1.0
Other Non-Current Liabilities 353.0 381.0 385.0 261.0 235.0
Total Non-Current Liabilities and MI 6,328.0 6,306.0 6,230.0 6,060.0 5,602.0
           
Total Liabilities 8,118.0 7,986.0 8,208.0 8,149.0 7,533.0
           
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 832.0 785.0 637.0 544.0 558.0
Additional Paid in Capital 3,858.0 3,845.0 3,832.0 3,818.0 3,820.0
Treasury Stock -3,191.0 -3,076.0 -2,916.0 -2,741.0 -2,601.0
Accum Gains/ Losses Not Affecting RE 122.0 124.0 86.0 120.0 151.0
Total Equity 1,623.0 1,680.0 1,641.0 1,743.0 1,930.0
           
Total Liabilities and Equity 9,741.0 9,666.0 9,849.0 9,892.0 9,463.0
           
Ordinary Shares Outstanding 128.37 130.06 132.69 135.57 137.29
 

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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