193.90 Down -0.67 -0.34%
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 07/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
9,720.0 9,704.0 11,066.0 10,232.0 10,357.0
Cash and Cash Equivalents 9,715.0 9,409.0 10,716.0 10,072.0 9,558.0
Short Term Investments 5.0 295.0 350.0 160.0 799.0
Receivables
30,077.0 29,661.0 31,836.0 28,334.0 28,836.0
Accounts Receivable 11,457.0 1,650.0 1,584.0 1,683.0 12,175.0
Notes Receivable 0.0 0.0 10,465.0 9,865.0 0.0
Other Receivables 18,620.0 28,633.0 19,787.0 16,786.0 16,661.0
Recievables Adjustments/Allowances 0.0 -622.0 0.0 0.0 0.0
Inventories
2,338.0 2,456.0 2,310.0 2,492.0 2,388.0
Finished Goods 449.0 472.0 444.0 528.0 482.0
Work-in-Process 1,889.0 1,984.0 1,866.0 1,964.0 1,906.0
Prepaid Assets and Others 4,263.0 4,430.0 4,488.0 4,723.0 4,746.0
Deferred Current Assets 1,783.0 1,708.0 1,651.0 1,752.0 1,584.0
Deferred Taxes,Current Assets 1,783.0 1,708.0 1,651.0 1,752.0 1,584.0
Other Current Assets 1.0 0.0 -1.0 0.0 0.0
Total Current Assets 48,182.0 47,959.0 51,350.0 47,533.0 47,911.0
 
Net Property,Plant,and Equipment
13,748.0 13,683.0 13,821.0 13,877.0 13,356.0
Gross Property,Plant,and Equipment
40,936.0 40,478.0 40,475.0 40,808.0 39,552.0
Land and Improvements 0.0 0.0 706.0 0.0 0.0
Buildings and Improvements 0.0 0.0 9,680.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 28,169.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 1,920.0 0.0 0.0
Accumulated Depreciation -27,188.0 -26,795.0 -26,654.0 -26,931.0 -26,196.0
Goodwill and Other Intangible Assets
35,153.0 34,912.0 35,055.0 34,884.0 32,264.0
Goodwill 31,568.0 31,214.0 31,184.0 30,882.0 28,846.0
Other Intangible Assets 3,585.0 3,698.0 3,871.0 4,002.0 3,418.0
Investments and Advances 5,369.0 5,030.0 4,639.0 4,718.0 4,721.0
Deferred Non-Current Assets 2,828.0 3,034.0 3,051.0 3,682.0 4,150.0
Prepaid Assets,Non-Current 6,894.0 0.0 5,551.0 1,476.0 922.0
Pension Benefit 0.0 6,110.0 0.0 0.0 0.0
Other Non-Current Assets 12,140.0 11,918.0 12,756.0 11,675.0 11,829.0
Total Non-Current Assets 76,132.0 74,687.0 74,873.0 70,312.0 67,242.0
 
Total Assets 124,314.0 122,646.0 126,223.0 117,845.0 115,153.0
           
Liabilities and Shareholders' Equity
Payables
8,606.0 9,110.0 12,094.0 11,009.0 11,529.0
Accounts Payable 6,271.0 6,865.0 7,461.0 6,263.0 6,821.0
Taxes Payable 2,335.0 2,245.0 4,633.0 4,746.0 4,708.0
Accrued Expenses,Current 8,774.0 8,956.0 8,641.0 8,853.0 9,437.0
Current Debt 12,462.0 9,312.0 6,862.0 7,702.0 7,830.0
Deferred Liabilities,Current
12,591.0 13,681.0 12,557.0 11,658.0 12,241.0
Deferred Revenue,Current 12,591.0 13,681.0 12,557.0 11,658.0 12,241.0
Total Current Liabilities 42,433.0 41,059.0 40,154.0 39,222.0 41,037.0
           
LT Debt and Capital Lease Obligation
34,008.0 34,668.0 32,856.0 28,478.0 26,292.0
Long Term Debt 34,008.0 34,668.0 32,856.0 28,478.0 26,292.0
Deferred Liabilities, Non current
4,152.0 4,042.0 5,849.0 4,087.0 4,166.0
Deferred Taxes,Non-Current Liabilities 0.0 0.0 1,741.0 0.0 0.0
Deferred Revenues,Non-Current 4,152.0 4,042.0 4,108.0 4,087.0 4,166.0
Accrued Expenses,Non-Current 0.0 0.0 607.0 0.0 0.0
Employee Benefits 15,984.0 16,031.0 16,242.0 17,994.0 17,962.0
Derivative Liabilities 0.0 0.0 126.0 0.0 0.0
Minority Interest 136.0 133.0 137.0 131.0 127.0
Other Non-Current Liabilities 10,224.0 10,106.0 7,460.0 8,056.0 7,813.0
Total Non-Current Liabilities and MI 64,504.0 64,980.0 63,277.0 58,746.0 56,360.0
           
Total Liabilities 106,937.0 106,039.0 103,431.0 97,968.0 97,397.0
           
Capital Stock
52,163.0 51,943.0 51,594.0 51,203.0 50,886.0
Common Stock 52,163.0 51,943.0 51,594.0 51,203.0 50,886.0
Retained Earnings 134,483.0 131,431.0 130,042.0 124,885.0 121,883.0
Treasury Stock -148,900.0 -145,612.0 -137,242.0 -131,240.0 -129,239.0
Accum Gains/ Losses Not Affecting RE -20,369.0 -21,156.0 -21,602.0 -24,971.0 -25,774.0
Total Equity 17,377.0 16,607.0 22,792.0 19,877.0 17,756.0
           
Total Liabilities and Equity 124,314.0 122,646.0 126,223.0 117,845.0 115,153.0
           
Ordinary Shares Outstanding 997.59 1,012.18 1,054.39 1,085.85 1,095.43
 

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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