197.02 Down -0.75 -0.38%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
11,066.0 10,232.0 10,357.0 11,992.0 11,129.0
Cash and Cash Equivalents 10,716.0 10,072.0 9,558.0 10,585.0 10,412.0
Short Term Investments 350.0 160.0 799.0 1,407.0 717.0
Receivables
31,836.0 28,334.0 28,836.0 28,196.0 30,578.0
Accounts Receivable 1,584.0 1,683.0 12,175.0 12,055.0 1,873.0
Notes Receivable 10,465.0 9,865.0 0.0 16,141.0 10,667.0
Loans Receivable 0.0 0.0 16,661.0 0.0 0.0
Other Receivables 19,787.0 16,786.0 0.0 0.0 18,038.0
Inventories
2,310.0 2,492.0 2,388.0 2,421.0 2,287.0
Finished Goods 444.0 528.0 482.0 519.0 475.0
Work-in-Process 1,866.0 1,964.0 1,906.0 1,902.0 1,812.0
Prepaid Assets and Others 4,488.0 4,723.0 4,746.0 4,747.0 4,024.0
Deferred Current Assets 1,651.0 1,752.0 1,584.0 1,592.0 1,415.0
Deferred Taxes,Current Assets 1,651.0 1,752.0 1,584.0 1,592.0 1,415.0
Other Current Assets -1.0 0.0 0.0 1.0 0.0
Total Current Assets 51,350.0 47,533.0 47,911.0 48,949.0 49,433.0
 
Net Property,Plant,and Equipment
13,821.0 13,877.0 13,356.0 13,597.0 13,996.0
Gross Property,Plant,and Equipment
40,475.0 40,808.0 39,552.0 40,056.0 40,502.0
Land and Improvements 706.0 0.0 0.0 0.0 747.0
Buildings and Improvements 9,680.0 0.0 0.0 0.0 9,610.0
Machinery,Furniture/Equipment 28,169.0 0.0 0.0 0.0 27,731.0
Leasehold and Improvements 1,920.0 0.0 0.0 0.0 2,414.0
Accumulated Depreciation -26,654.0 -26,931.0 -26,196.0 -26,459.0 -26,506.0
Goodwill and Other Intangible Assets
35,055.0 34,884.0 32,264.0 32,626.0 33,034.0
Goodwill 31,184.0 30,882.0 28,846.0 29,025.0 29,247.0
Other Intangible Assets 3,871.0 4,002.0 0.0 3,601.0 3,787.0
Investments and Advances 4,639.0 4,718.0 4,721.0 5,011.0 5,021.0
Deferred Non-Current Assets 3,051.0 3,682.0 4,150.0 4,227.0 3,973.0
Prepaid Assets,Non-Current 5,551.0 1,476.0 922.0 903.0 945.0
Other Non-Current Assets 12,756.0 11,675.0 11,829.0 11,945.0 12,811.0
Total Non-Current Assets 74,873.0 70,312.0 67,242.0 68,309.0 69,780.0
 
Total Assets 126,223.0 117,845.0 115,153.0 117,258.0 119,213.0
           
Liabilities and Shareholders' Equity
Payables
12,094.0 11,009.0 11,529.0 11,881.0 12,900.0
Accounts Payable 7,461.0 6,263.0 6,821.0 7,203.0 7,952.0
Taxes Payable 4,633.0 4,746.0 4,708.0 4,678.0 4,948.0
Accrued Expenses,Current 8,641.0 8,853.0 9,437.0 8,547.0 9,592.0
Current Debt 6,862.0 7,702.0 7,830.0 8,725.0 9,181.0
Deferred Liabilities,Current
12,557.0 11,658.0 12,241.0 12,971.0 11,952.0
Deferred Revenue,Current 12,557.0 11,658.0 12,241.0 12,971.0 11,952.0
Other Current Liabilities 0.0 0.0 0.0 -2.0 0.0
Total Current Liabilities 40,154.0 39,222.0 41,037.0 42,122.0 43,625.0
           
LT Debt and Capital Lease Obligation
32,856.0 28,478.0 26,292.0 24,672.0 24,088.0
Long Term Debt 32,856.0 28,478.0 26,292.0 24,672.0 24,088.0
Deferred Liabilities, Non current
5,849.0 4,087.0 4,166.0 4,409.0 4,939.0
Deferred Taxes,Non-Current Liabilities 1,741.0 0.0 0.0 0.0 448.0
Deferred Revenues,Non-Current 4,108.0 4,087.0 4,166.0 4,409.0 4,491.0
Accrued Expenses,Non-Current 607.0 0.0 0.0 0.0 418.0
Employee Benefits 16,242.0 17,994.0 17,962.0 19,069.0 20,418.0
Derivative Liabilities 126.0 0.0 0.0 0.0 78.0
Minority Interest 137.0 131.0 127.0 122.0 124.0
Other Non-Current Liabilities 7,460.0 8,056.0 7,813.0 7,772.0 6,663.0
Total Non-Current Liabilities and MI 63,277.0 58,746.0 56,360.0 56,044.0 56,728.0
           
Total Liabilities 103,431.0 97,968.0 97,397.0 98,166.0 100,353.0
           
Capital Stock
51,594.0 51,203.0 50,886.0 50,522.0 50,110.0
Common Stock 51,594.0 51,203.0 50,886.0 50,522.0 50,110.0
Retained Earnings 130,042.0 124,885.0 121,883.0 119,713.0 117,641.0
Treasury Stock -137,242.0 -131,240.0 -129,239.0 -125,677.0 -123,131.0
Accum Gains/ Losses Not Affecting RE -21,602.0 -24,971.0 -25,774.0 -25,466.0 -25,759.0
Total Equity 22,792.0 19,877.0 17,756.0 19,092.0 18,860.0
           
Total Liabilities and Equity 126,223.0 117,845.0 115,153.0 117,258.0 119,213.0
           
Ordinary Shares Outstanding 1,054.39 1,085.85 1,095.43 1,108.79 1,117.37
 

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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