193.63 Down -0.46 -0.24%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
9,704.0 11,066.0 10,232.0 10,357.0 11,992.0
Cash and Cash Equivalents 9,409.0 10,716.0 10,072.0 9,558.0 10,585.0
Short Term Investments 295.0 350.0 160.0 799.0 1,407.0
Receivables
29,661.0 31,836.0 28,334.0 28,836.0 28,196.0
Accounts Receivable 1,650.0 1,584.0 1,683.0 12,175.0 12,055.0
Notes Receivable 0.0 10,465.0 9,865.0 0.0 0.0
Loans Receivable 0.0 0.0 0.0 16,661.0 0.0
Other Receivables 28,633.0 19,787.0 16,786.0 0.0 16,414.0
Recievables Adjustments/Allowances -622.0 0.0 0.0 0.0 -273.0
Inventories
2,456.0 2,310.0 2,492.0 2,388.0 2,421.0
Finished Goods 472.0 444.0 528.0 482.0 519.0
Work-in-Process 1,984.0 1,866.0 1,964.0 1,906.0 1,902.0
Prepaid Assets and Others 4,430.0 4,488.0 4,723.0 4,746.0 4,747.0
Deferred Current Assets 1,708.0 1,651.0 1,752.0 1,584.0 1,592.0
Deferred Taxes,Current Assets 1,708.0 1,651.0 1,752.0 1,584.0 1,592.0
Other Current Assets 0.0 -1.0 0.0 0.0 1.0
Total Current Assets 47,959.0 51,350.0 47,533.0 47,911.0 48,949.0
 
Net Property,Plant,and Equipment
13,683.0 13,821.0 13,877.0 13,356.0 13,597.0
Gross Property,Plant,and Equipment
40,478.0 40,475.0 40,808.0 39,552.0 40,056.0
Land and Improvements 0.0 706.0 0.0 0.0 0.0
Buildings and Improvements 0.0 9,680.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 28,169.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 1,920.0 0.0 0.0 0.0
Accumulated Depreciation -26,795.0 -26,654.0 -26,931.0 -26,196.0 -26,459.0
Goodwill and Other Intangible Assets
34,912.0 35,055.0 34,884.0 32,264.0 32,626.0
Goodwill 31,214.0 31,184.0 30,882.0 28,846.0 29,025.0
Other Intangible Assets 3,698.0 3,871.0 4,002.0 3,418.0 3,601.0
Investments and Advances 5,030.0 4,639.0 4,718.0 4,721.0 5,011.0
Deferred Non-Current Assets 3,034.0 3,051.0 3,682.0 4,150.0 4,227.0
Prepaid Assets,Non-Current 0.0 5,551.0 1,476.0 922.0 903.0
Pension Benefit 6,110.0 0.0 0.0 0.0 0.0
Other Non-Current Assets 11,918.0 12,756.0 11,675.0 11,829.0 11,945.0
Total Non-Current Assets 74,687.0 74,873.0 70,312.0 67,242.0 68,309.0
 
Total Assets 122,646.0 126,223.0 117,845.0 115,153.0 117,258.0
           
Liabilities and Shareholders' Equity
Payables
9,110.0 12,094.0 11,009.0 11,529.0 11,881.0
Accounts Payable 6,865.0 7,461.0 6,263.0 6,821.0 7,203.0
Taxes Payable 2,245.0 4,633.0 4,746.0 4,708.0 4,678.0
Accrued Expenses,Current 8,956.0 8,641.0 8,853.0 9,437.0 8,547.0
Current Debt 9,312.0 6,862.0 7,702.0 7,830.0 8,725.0
Deferred Liabilities,Current
13,681.0 12,557.0 11,658.0 12,241.0 12,971.0
Deferred Revenue,Current 13,681.0 12,557.0 11,658.0 12,241.0 12,971.0
Other Current Liabilities 0.0 0.0 0.0 0.0 -2.0
Total Current Liabilities 41,059.0 40,154.0 39,222.0 41,037.0 42,122.0
           
LT Debt and Capital Lease Obligation
34,668.0 32,856.0 28,478.0 26,292.0 24,672.0
Long Term Debt 34,668.0 32,856.0 28,478.0 26,292.0 24,672.0
Deferred Liabilities, Non current
4,042.0 5,849.0 4,087.0 4,166.0 4,409.0
Deferred Taxes,Non-Current Liabilities 0.0 1,741.0 0.0 0.0 0.0
Deferred Revenues,Non-Current 4,042.0 4,108.0 4,087.0 4,166.0 4,409.0
Accrued Expenses,Non-Current 0.0 607.0 0.0 0.0 0.0
Employee Benefits 16,031.0 16,242.0 17,994.0 17,962.0 19,069.0
Derivative Liabilities 0.0 126.0 0.0 0.0 0.0
Minority Interest 133.0 137.0 131.0 127.0 122.0
Other Non-Current Liabilities 10,106.0 7,460.0 8,056.0 7,813.0 7,772.0
Total Non-Current Liabilities and MI 64,980.0 63,277.0 58,746.0 56,360.0 56,044.0
           
Total Liabilities 106,039.0 103,431.0 97,968.0 97,397.0 98,166.0
           
Capital Stock
51,943.0 51,594.0 51,203.0 50,886.0 50,522.0
Common Stock 51,943.0 51,594.0 51,203.0 50,886.0 50,522.0
Retained Earnings 131,431.0 130,042.0 124,885.0 121,883.0 119,713.0
Treasury Stock -145,612.0 -137,242.0 -131,240.0 -129,239.0 -125,677.0
Accum Gains/ Losses Not Affecting RE -21,156.0 -21,602.0 -24,971.0 -25,774.0 -25,466.0
Total Equity 16,607.0 22,792.0 19,877.0 17,756.0 19,092.0
           
Total Liabilities and Equity 122,646.0 126,223.0 117,845.0 115,153.0 117,258.0
           
Ordinary Shares Outstanding 1,012.18 1,054.39 1,085.85 1,095.43 1,108.79
 

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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