94.50 Down -0.24 -0.25%
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 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 07/18/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
6,582.0 6,672.0 6,422.0 5,499.0 4,549.0
Cash and Cash Equivalents 6,582.0 6,672.0 6,422.0 5,499.0 4,549.0
Receivables
8,350.0 8,081.0 7,929.0 7,950.0 7,655.0
Accounts Receivable 7,949.0 7,732.0 7,283.0 7,403.0 7,104.0
Other Receivables 653.0 598.0 646.0 547.0 551.0
Recievables Adjustments/Allowances -252.0 -249.0 0.0 0.0 0.0
Inventories
4,511.0 4,407.0 4,293.0 4,455.0 4,295.0
Finished Goods 2,661.0 2,547.0 2,497.0 2,608.0 2,507.0
Inventories Adjustments/Allowances -167.0 -166.0 -166.0 -165.0 -165.0
Raw Materials 1,156.0 1,173.0 1,121.0 1,117.0 1,109.0
Work-in-Process 861.0 853.0 841.0 895.0 844.0
Deferred Current Assets 803.0 840.0 849.0 707.0 670.0
Deferred Taxes,Current Assets 803.0 840.0 849.0 707.0 670.0
Other Current Assets 2,207.0 1,531.0 1,671.0 693.0 680.0
Total Current Assets 22,453.0 21,531.0 21,164.0 19,304.0 17,849.0
 
Net Property,Plant,and Equipment
5,316.0 5,284.0 5,278.0 5,107.0 4,997.0
Gross Property,Plant,and Equipment
0.0 0.0 14,617.0 0.0 0.0
Land and Improvements 0.0 0.0 376.0 0.0 0.0
Buildings and Improvements 0.0 0.0 3,157.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 10,437.0 0.0 0.0
Construction in Progress 0.0 0.0 647.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -9,339.0 0.0 0.0
Goodwill and Other Intangible Assets
15,427.0 15,473.0 15,560.0 15,820.0 15,033.0
Goodwill 13,049.0 13,028.0 13,046.0 13,230.0 12,640.0
Other Intangible Assets 2,378.0 2,445.0 2,514.0 2,590.0 2,393.0
Investments and Advances 488.0 465.0 393.0 830.0 756.0
Deferred Non-Current Assets 176.0 217.0 368.0 1,457.0 1,701.0
Other Non-Current Assets 2,736.0 2,807.0 2,672.0 1,888.0 1,830.0
Total Non-Current Assets 24,143.0 24,246.0 24,271.0 25,102.0 24,317.0
 
Total Assets 46,596.0 45,777.0 45,435.0 44,406.0 42,166.0
           
Liabilities and Shareholders' Equity
Payables
5,276.0 5,133.0 5,663.0 4,791.0 4,718.0
Accounts Payable 5,276.0 5,133.0 5,174.0 4,791.0 4,718.0
Taxes Payable 0.0 0.0 489.0 0.0 0.0
Accrued Expenses,Current 6,643.0 6,668.0 4,318.0 7,053.0 6,839.0
Current Debt
2,405.0 2,552.0 2,028.0 2,819.0 1,923.0
Commercial Paper 2,249.0 2,399.0 1,299.0 2,099.0 1,200.0
Other Current Borrowings 156.0 153.0 729.0 720.0 723.0
Deferred Liabilities,Current
0.0 0.0 2,172.0 0.0 0.0
Deferred Revenue,Current 0.0 0.0 2,172.0 0.0 0.0
Total Current Liabilities 14,324.0 14,353.0 14,181.0 14,663.0 13,480.0
           
LT Debt and Capital Lease Obligation
6,839.0 6,804.0 6,801.0 5,789.0 5,779.0
Long Term Debt 6,839.0 6,804.0 6,801.0 5,789.0 5,779.0
Deferred Liabilities, Non current
795.0 757.0 804.0 719.0 643.0
Deferred Taxes,Non-Current Liabilities 795.0 757.0 804.0 719.0 643.0
Employee Benefits 978.0 998.0 1,019.0 995.0 1,317.0
Minority Interest 121.0 116.0 112.0 114.0 81.0
Other Non-Current Liabilities 4,843.0 4,822.0 5,051.0 7,167.0 7,089.0
Total Non-Current Liabilities and MI 13,576.0 13,497.0 13,787.0 14,784.0 14,909.0
           
Total Liabilities 27,900.0 27,850.0 27,968.0 29,447.0 28,389.0
           
Capital Stock
958.0 958.0 958.0 958.0 958.0
Common Stock 958.0 958.0 958.0 958.0 958.0
Retained Earnings 21,773.0 21,039.0 20,383.0 19,796.0 19,135.0
Additional Paid in Capital 4,868.0 4,772.0 4,682.0 4,582.0 4,513.0
Treasury Stock -9,740.0 -9,590.0 -9,374.0 -9,166.0 -9,062.0
Accum Gains/ Losses Not Affecting RE 837.0 748.0 818.0 -1,211.0 -1,767.0
Total Equity 18,696.0 17,927.0 17,467.0 14,959.0 13,777.0
           
Total Liabilities and Equity 46,596.0 45,777.0 45,435.0 44,406.0 42,166.0
           
Ordinary Shares Outstanding 782.54 783.12 783.80 784.67 784.84
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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