77.32 Down -0.84 -1.07%
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 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
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 04/23/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
9,752.0 8,503.0 7,702.0 5,947.0 5,876.0
Cash and Cash Equivalents 8,182.0 6,929.0 6,122.0 5,947.0 5,876.0
Short Term Investments 1,570.0 1,574.0 1,580.0 0.0 0.0
Receivables
6,353.0 6,911.0 6,555.0 6,508.0 6,669.0
Accounts Receivable 6,353.0 6,911.0 6,555.0 6,508.0 6,669.0
Inventories
7,227.0 7,379.0 7,394.0 6,909.0 7,240.0
Finished Goods 4,707.0 4,719.0 4,852.0 4,483.0 4,742.0
Raw Materials 1,802.0 1,974.0 1,844.0 1,704.0 1,777.0
Work-in-Process 718.0 686.0 698.0 722.0 721.0
Prepaid Assets and Others 3,539.0 3,501.0 3,576.0 3,678.0 3,576.0
Deferred Current Assets 1,255.0 1,173.0 1,095.0 948.0 937.0
Deferred Taxes,Current Assets 1,255.0 1,173.0 1,095.0 948.0 937.0
Total Current Assets 28,126.0 27,467.0 26,322.0 23,990.0 24,298.0
 
Net Property,Plant,and Equipment
22,274.0 22,152.0 21,876.0 21,666.0 21,191.0
Gross Property,Plant,and Equipment
0.0 0.0 0.0 43,012.0 42,349.0
Land and Improvements 0.0 0.0 0.0 878.0 878.0
Buildings and Improvements 0.0 0.0 0.0 7,829.0 7,661.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 31,070.0 33,810.0
Construction in Progress 0.0 0.0 0.0 3,235.0 0.0
Accumulated Depreciation 0.0 0.0 0.0 -21,346.0 -21,158.0
Goodwill and Other Intangible Assets
87,532.0 87,888.0 87,589.0 86,760.0 86,806.0
Goodwill 56,226.0 56,293.0 55,874.0 55,188.0 55,067.0
Other Intangible Assets 31,306.0 31,595.0 31,715.0 31,572.0 31,739.0
Other Non-Current Assets 5,265.0 5,420.0 5,338.0 6,847.0 6,836.0
Total Non-Current Assets 115,071.0 115,460.0 114,803.0 115,273.0 114,833.0
 
Total Assets 143,197.0 142,927.0 141,125.0 139,263.0 139,131.0
           
Liabilities and Shareholders' Equity
Payables
7,512.0 7,156.0 7,489.0 9,594.0 7,422.0
Accounts Payable 7,512.0 7,156.0 7,489.0 8,777.0 7,422.0
Taxes Payable 0.0 0.0 0.0 817.0 0.0
Accrued Expenses,Current 9,078.0 9,480.0 9,428.0 5,161.0 8,892.0
Current Debt 15,528.0 14,091.0 16,300.0 12,432.0 11,098.0
Other Current Liabilities 0.0 0.0 0.0 2,850.0 0.0
Total Current Liabilities 32,118.0 30,727.0 33,217.0 30,037.0 27,412.0
           
LT Debt and Capital Lease Obligation
20,837.0 21,517.0 18,480.0 19,111.0 21,125.0
Long Term Debt 20,837.0 21,517.0 18,480.0 19,111.0 21,125.0
Deferred Liabilities, Non current
10,913.0 10,809.0 10,853.0 10,827.0 10,725.0
Deferred Taxes,Non-Current Liabilities 10,913.0 10,809.0 10,853.0 10,827.0 10,725.0
Employee Benefits 0.0 0.0 0.0 7,740.0 0.0
Minority Interest 760.0 760.0 729.0 645.0 685.0
Other Non-Current Liabilities 9,288.0 9,736.0 9,759.0 2,839.0 11,916.0
Total Non-Current Liabilities and MI 41,798.0 42,822.0 39,821.0 41,162.0 44,451.0
           
Total Liabilities 73,916.0 73,549.0 73,038.0 71,199.0 71,863.0
           
Capital Stock
5,124.0 5,134.0 5,137.0 5,146.0 5,152.0
Preferred Stock 1,115.0 1,125.0 1,128.0 1,137.0 1,143.0
Common Stock 4,009.0 4,009.0 4,009.0 4,009.0 4,009.0
Retained Earnings 84,220.0 83,280.0 81,534.0 80,197.0 80,035.0
Additional Paid in Capital 63,780.0 63,726.0 63,638.0 63,538.0 63,358.0
Treasury Stock -75,869.0 -75,048.0 -74,145.0 -71,966.0 -71,644.0
Accum Gains/ Losses Not Affecting RE -6,635.0 -6,366.0 -6,731.0 -7,499.0 -8,282.0
ESOP Debt Guarantee -1,339.0 -1,348.0 -1,346.0 -1,352.0 -1,351.0
Total Equity 69,281.0 69,378.0 68,087.0 68,064.0 67,268.0
           
Total Liabilities and Equity 143,197.0 142,927.0 141,125.0 139,263.0 139,131.0
           
Ordinary Shares Outstanding 2,705.96 2,711.41 2,718.23 2,742.30 2,740.77
 

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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