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 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
3,618.0 3,018.0 2,768.0 2,662.0 2,779.0
Cash and Cash Equivalents 3,618.0 3,018.0 2,768.0 2,662.0 2,779.0
Receivables
2,553.0 2,493.0 2,907.0 2,789.0 3,044.0
Accounts Receivable 2,365.0 2,493.0 2,907.0 2,789.0 2,742.0
Taxes Receivable 188.0 0.0 0.0 0.0 302.0
Inventories
1,247.0 1,308.0 1,490.0 1,514.0 1,585.0
Finished Goods 657.0 697.0 817.0 837.0 894.0
Raw Materials 445.0 460.0 524.0 521.0 539.0
Work-in-Process 145.0 151.0 149.0 156.0 152.0
Prepaid Assets and Others 30.0 421.0 452.0 486.0 52.0
Deferred Current Assets 384.0 391.0 361.0 343.0 332.0
Deferred Taxes,Current Assets 384.0 391.0 361.0 343.0 332.0
Other Current Assets 1,984.0 1,951.0 235.0 316.0 168.0
Total Current Assets 9,816.0 9,582.0 8,213.0 8,110.0 7,960.0
 
Net Property,Plant,and Equipment
1,709.0 1,667.0 1,936.0 1,960.0 1,994.0
Gross Property,Plant,and Equipment
4,872.0 0.0 0.0 0.0 5,831.0
Land and Improvements 189.0 0.0 0.0 0.0 237.0
Buildings and Improvements 1,235.0 0.0 0.0 0.0 1,496.0
Machinery,Furniture/Equipment 3,145.0 0.0 0.0 0.0 3,761.0
Construction in Progress 143.0 0.0 0.0 0.0 157.0
Leasehold and Improvements 160.0 0.0 0.0 0.0 180.0
Accumulated Depreciation -3,163.0 0.0 0.0 0.0 -3,837.0
Goodwill and Other Intangible Assets
6,885.0 6,975.0 7,491.0 7,574.0 7,788.0
Goodwill 4,886.0 4,854.0 5,359.0 5,392.0 5,530.0
Other Intangible Assets 1,999.0 2,121.0 0.0 0.0 2,258.0
Investments and Advances 294.0 0.0 0.0 0.0 320.0
Deferred Non-Current Assets 359.0 353.0 366.0 390.0 391.0
Prepaid Assets,Non-Current 134.0 0.0 0.0 0.0 57.0
Other Non-Current Assets 769.0 1,174.0 1,193.0 1,172.0 799.0
Total Non-Current Assets 10,150.0 10,169.0 10,986.0 11,096.0 11,349.0
 
Total Assets 19,966.0 19,751.0 19,199.0 19,206.0 19,309.0
           
Liabilities and Shareholders' Equity
Payables
884.0 878.0 978.0 1,019.0 792.0
Accounts Payable 634.0 616.0 717.0 749.0 676.0
Taxes Payable 69.0 75.0 91.0 99.0 116.0
Dividends Payable 181.0 187.0 170.0 171.0 0.0
Accrued Expenses,Current 1,015.0 1,282.0 1,336.0 1,235.0 1,098.0
Current Debt 3,551.0 1,328.0 1,301.0 456.0 459.0
Deferred Liabilities,Current
217.0 59.0 32.0 8.0 251.0
Deferred Taxes,Current Liability 10.0 59.0 32.0 8.0 8.0
Deferred Revenue,Current 207.0 0.0 0.0 0.0 243.0
Other Current Liabilities 367.0 394.0 64.0 84.0 51.0
Total Current Liabilities 6,034.0 3,941.0 3,711.0 2,802.0 2,651.0
           
LT Debt and Capital Lease Obligation
2,793.0 3,808.0 3,771.0 4,556.0 4,589.0
Long Term Debt 2,793.0 3,808.0 3,771.0 4,556.0 4,589.0
Deferred Liabilities, Non current
507.0 453.0 383.0 309.0 244.0
Deferred Taxes,Non-Current Liabilities 507.0 453.0 383.0 309.0 244.0
Employee Benefits 340.0 0.0 0.0 0.0 731.0
Minority Interest 6.0 6.0 6.0 5.0 9.0
Other Non-Current Liabilities 583.0 1,081.0 1,103.0 1,260.0 524.0
Total Non-Current Liabilities and MI 4,229.0 5,348.0 5,263.0 6,130.0 6,097.0
           
Total Liabilities 10,263.0 9,289.0 8,974.0 8,932.0 8,748.0
           
Capital Stock
6.0 6.0 6.0 6.0 5.0
Common Stock 6.0 6.0 6.0 6.0 5.0
Retained Earnings 14,943.0 14,716.0 14,451.0 14,156.0 13,973.0
Additional Paid in Capital 1,046.0 1,032.0 1,019.0 1,012.0 1,012.0
Treasury Stock -6,676.0 -5,584.0 -5,263.0 -5,055.0 -4,722.0
Accum Gains/ Losses Not Affecting RE 384.0 292.0 12.0 155.0 293.0
Total Equity 9,703.0 10,462.0 10,225.0 10,274.0 10,561.0
           
Total Liabilities and Equity 19,966.0 19,751.0 19,199.0 19,206.0 19,309.0
           
Ordinary Shares Outstanding 430.24 443.84 447.88 450.43 455.05
 

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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