90.33 Up +0.06 +0.07%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 06/28/2014 03/30/2014 12/28/2013 09/28/2013 06/29/2013
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 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,090.0 4,078.0 4,397.0 3,931.0 3,932.0
Cash and Cash Equivalents 4,090.0 4,078.0 4,397.0 3,931.0 3,932.0
Receivables
7,543.0 7,588.0 8,013.0 6,967.0 6,568.0
Accounts Receivable 0.0 0.0 0.0 6,694.0 0.0
Other Receivables 0.0 0.0 0.0 428.0 0.0
Recievables Adjustments/Allowances 0.0 0.0 0.0 -155.0 0.0
Inventories 1,425.0 1,343.0 1,380.0 1,487.0 1,465.0
Prepaid Assets and Others 1,095.0 0.0 0.0 443.0 0.0
Deferred Current Assets 480.0 478.0 484.0 485.0 759.0
Deferred Taxes,Current Assets 480.0 478.0 484.0 485.0 759.0
Other Current Assets 572.0 1,559.0 1,489.0 796.0 1,481.0
Total Current Assets 15,205.0 15,046.0 15,763.0 14,109.0 14,205.0
 
Net Property,Plant,and Equipment
23,013.0 22,681.0 22,567.0 22,380.0 21,875.0
Gross Property,Plant,and Equipment
46,628.0 45,975.0 45,441.0 44,839.0 43,856.0
Land and Improvements 1,253.0 1,186.0 1,183.0 5,336.0 1,167.0
Buildings and Improvements 41,934.0 41,759.0 41,498.0 21,195.0 39,960.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 15,135.0 0.0
Construction in Progress 3,441.0 3,030.0 2,760.0 2,476.0 2,729.0
Leasehold and Improvements 0.0 0.0 0.0 697.0 0.0
Accumulated Depreciation -23,615.0 -23,294.0 -22,874.0 -22,459.0 -21,981.0
Goodwill and Other Intangible Assets
35,192.0 34,612.0 34,637.0 34,694.0 34,772.0
Goodwill 27,924.0 27,350.0 27,324.0 27,324.0 27,342.0
Other Intangible Assets 7,268.0 7,262.0 7,313.0 7,370.0 7,430.0
Investments and Advances 2,858.0 2,750.0 2,784.0 2,849.0 2,683.0
Other Non-Current Assets 7,455.0 7,491.0 7,415.0 7,209.0 7,030.0
Total Non-Current Assets 68,518.0 67,534.0 67,403.0 67,132.0 66,360.0
 
Total Assets 83,723.0 82,580.0 83,166.0 81,241.0 80,565.0
           
Liabilities and Shareholders' Equity
Current Debt 3,216.0 4,695.0 3,687.0 1,512.0 2,219.0
Deferred Liabilities,Current
3,756.0 3,886.0 3,419.0 3,389.0 3,464.0
Deferred Revenue,Current 3,756.0 3,886.0 3,419.0 3,389.0 3,464.0
Total Current Liabilities 13,351.0 15,162.0 15,696.0 11,704.0 11,341.0
           
LT Debt and Capital Lease Obligation
12,920.0 10,909.0 11,714.0 13,050.0 12,784.0
Long Term Debt 12,920.0 10,909.0 11,714.0 12,776.0 12,784.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 0.0 274.0 0.0
Deferred Liabilities, Non current
4,360.0 4,228.0 3,987.0 4,348.0 3,485.0
Deferred Taxes,Non-Current Liabilities 4,360.0 4,228.0 3,987.0 4,050.0 3,485.0
Deferred Revenues,Non-Current 0.0 0.0 0.0 298.0 0.0
Employee Benefits 0.0 0.0 0.0 2,091.0 0.0
Minority Interest 3,092.0 2,751.0 2,972.0 2,721.0 2,371.0
Other Non-Current Liabilities 4,480.0 4,641.0 4,473.0 1,898.0 7,048.0
Total Non-Current Liabilities and MI 24,852.0 22,529.0 23,146.0 24,108.0 25,688.0
           
Total Liabilities 38,203.0 37,691.0 38,842.0 35,812.0 37,029.0
           
Capital Stock
34,123.0 33,942.0 33,679.0 33,440.0 33,245.0
Common Stock 34,123.0 33,942.0 33,679.0 33,440.0 33,245.0
Retained Earnings 52,235.0 49,989.0 48,089.0 47,758.0 46,364.0
Treasury Stock -39,669.0 -37,836.0 -36,300.0 -34,582.0 -33,189.0
Accum Gains/ Losses Not Affecting RE -1,169.0 -1,206.0 -1,144.0 -1,187.0 -2,884.0
Total Equity 45,520.0 44,889.0 44,324.0 45,429.0 43,536.0
           
Total Liabilities and Equity 83,723.0 82,580.0 83,166.0 81,241.0 80,565.0
           
Ordinary Shares Outstanding 1,700.00 1,700.00 1,700.00 1,800.00 1,800.00
 

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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