587.37 Down -8.71 -1.46%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
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 07/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
61,204.0 59,379.0 58,717.0 56,523.0 54,432.0
Cash and Cash Equivalents 19,620.0 16,639.0 18,898.0 15,242.0 16,164.0
Short Term Investments 41,584.0 42,740.0 39,819.0 41,281.0 38,268.0
Receivables
9,539.0 8,421.0 9,390.0 8,592.0 8,163.0
Accounts Receivable 8,321.0 7,827.0 8,882.0 7,921.0 7,321.0
Other Receivables 100.0 50.0 100.0 100.0 770.0
Taxes Receivable 1,118.0 544.0 408.0 571.0 72.0
Inventories
293.0 337.0 426.0 235.0 342.0
Finished Goods 292.0 335.0 311.0 171.0 288.0
Other Inventories 0.0 0.0 0.0 0.0 54.0
Raw Materials 1.0 2.0 115.0 64.0 0.0
Prepaid Assets and Others 2,043.0 2,138.0 2,827.0 2,354.0 2,776.0
Deferred Current Assets 1,158.0 1,166.0 1,526.0 1,154.0 1,148.0
Deferred Taxes,Current Assets 1,158.0 1,166.0 1,526.0 1,154.0 1,148.0
Other Current Assets 3,668.0 3,873.0 0.0 0.0 0.0
Total Current Assets 77,905.0 75,314.0 72,886.0 68,858.0 66,861.0
 
Net Property,Plant,and Equipment
19,486.0 17,877.0 16,524.0 14,867.0 12,912.0
Gross Property,Plant,and Equipment
27,574.0 25,719.0 23,837.0 21,722.0 19,255.0
Land and Improvements 10,274.0 8,776.0 7,488.0 6,462.0 6,336.0
Machinery,Furniture/Equipment 9,781.0 9,487.0 9,171.0 8,450.0 7,910.0
Construction in Progress 5,890.0 5,878.0 5,602.0 5,257.0 3,524.0
Leasehold and Improvements 1,629.0 1,578.0 1,576.0 1,553.0 1,485.0
Accumulated Depreciation -8,088.0 -7,842.0 -7,313.0 -6,855.0 -6,343.0
Goodwill and Other Intangible Assets
19,820.0 19,494.0 17,558.0 17,716.0 17,954.0
Goodwill 14,586.0 14,177.0 11,492.0 11,426.0 11,396.0
Other Intangible Assets 5,234.0 5,317.0 6,066.0 6,290.0 6,558.0
Investments and Advances 2,415.0 2,123.0 1,976.0 1,843.0 1,564.0
Prepaid Assets,Non-Current 1,982.0 1,718.0 1,976.0 1,784.0 1,891.0
Total Non-Current Assets 43,703.0 41,212.0 38,034.0 36,210.0 34,321.0
 
Total Assets 121,608.0 116,526.0 110,920.0 105,068.0 101,182.0
           
Liabilities and Shareholders' Equity
Payables
4,431.0 3,776.0 3,851.0 4,017.0 4,969.0
Accounts Payable 1,345.0 1,623.0 2,453.0 2,124.0 1,758.0
Taxes Payable 0.0 0.0 24.0 0.0 0.0
Other Payable 3,086.0 2,153.0 1,374.0 1,893.0 3,211.0
Accrued Expenses,Current 7,471.0 6,510.0 7,986.0 6,542.0 6,561.0
Current Debt 2,009.0 3,009.0 3,009.0 3,009.0 3,000.0
Deferred Liabilities,Current
882.0 947.0 1,062.0 907.0 799.0
Deferred Revenue,Current 882.0 947.0 1,062.0 907.0 799.0
Other Current Liabilities 2,304.0 2,028.0 0.0 0.0 0.0
Total Current Liabilities 17,097.0 16,270.0 15,908.0 14,475.0 15,329.0
           
LT Debt and Capital Lease Obligation
3,232.0 3,234.0 2,236.0 2,238.0 1,989.0
Long Term Debt 3,232.0 3,234.0 2,236.0 2,238.0 1,989.0
Deferred Liabilities, Non current
1,718.0 1,951.0 2,086.0 2,222.0 2,037.0
Deferred Taxes,Non-Current Liabilities 1,625.0 1,848.0 1,947.0 2,097.0 1,905.0
Deferred Revenues,Non-Current 93.0 103.0 139.0 125.0 132.0
Other Non-Current Liabilities 3,812.0 3,360.0 3,381.0 3,144.0 2,975.0
Total Non-Current Liabilities and MI 8,762.0 8,545.0 7,703.0 7,604.0 7,001.0
           
Total Liabilities 25,859.0 24,815.0 23,611.0 22,079.0 22,330.0
           
Capital Stock
27,111.0 26,652.0 25,922.0 25,004.0 24,334.0
Common Stock 27,111.0 26,652.0 25,922.0 25,004.0 24,334.0
Retained Earnings 68,136.0 64,714.0 61,262.0 57,886.0 54,916.0
Accum Gains/ Losses Not Affecting RE 502.0 345.0 125.0 99.0 -398.0
Total Equity 95,749.0 91,711.0 87,309.0 82,989.0 78,852.0
           
Total Liabilities and Equity 121,608.0 116,526.0 110,920.0 105,068.0 101,182.0
           
Ordinary Shares Outstanding 675.91 674.46 671.01 667.67 665.62
 

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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