93.10 Down -0.20 -0.21%
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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 04/17/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
6,672.0 6,422.0 5,499.0 4,549.0 5,127.0
Cash and Cash Equivalents 6,672.0 6,422.0 5,499.0 4,549.0 4,539.0
Short Term Investments 0.0 0.0 0.0 0.0 588.0
Receivables
8,081.0 7,929.0 7,950.0 7,655.0 7,585.0
Accounts Receivable 7,732.0 7,283.0 7,403.0 7,104.0 7,217.0
Other Receivables 598.0 646.0 547.0 551.0 609.0
Recievables Adjustments/Allowances -249.0 0.0 0.0 0.0 -241.0
Inventories
4,407.0 4,293.0 4,455.0 4,295.0 4,297.0
Finished Goods 2,547.0 2,497.0 2,608.0 2,507.0 2,494.0
Inventories Adjustments/Allowances -166.0 -166.0 -165.0 -165.0 -165.0
Raw Materials 1,173.0 1,121.0 1,117.0 1,109.0 1,102.0
Work-in-Process 853.0 841.0 895.0 844.0 866.0
Deferred Current Assets 840.0 849.0 707.0 670.0 672.0
Deferred Taxes,Current Assets 840.0 849.0 707.0 670.0 672.0
Other Current Assets 1,531.0 1,671.0 693.0 680.0 0.0
Total Current Assets 21,531.0 21,164.0 19,304.0 17,849.0 17,681.0
 
Net Property,Plant,and Equipment
5,284.0 5,278.0 5,107.0 4,997.0 4,948.0
Gross Property,Plant,and Equipment
0.0 14,617.0 0.0 0.0 0.0
Land and Improvements 0.0 376.0 0.0 0.0 0.0
Buildings and Improvements 0.0 3,157.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 10,437.0 0.0 0.0 0.0
Construction in Progress 0.0 647.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -9,339.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
15,473.0 15,560.0 15,820.0 15,033.0 14,770.0
Goodwill 13,028.0 13,046.0 13,230.0 12,640.0 12,386.0
Other Intangible Assets 2,445.0 2,514.0 2,590.0 2,393.0 1,663.0
Investments and Advances 465.0 393.0 830.0 756.0 738.0
Deferred Non-Current Assets 217.0 368.0 1,457.0 1,701.0 1,842.0
Other Non-Current Assets 2,807.0 2,672.0 1,888.0 1,830.0 1,821.0
Total Non-Current Assets 24,246.0 24,271.0 25,102.0 24,317.0 24,119.0
 
Total Assets 45,777.0 45,435.0 44,406.0 42,166.0 41,800.0
           
Liabilities and Shareholders' Equity
Payables
5,133.0 5,663.0 4,791.0 4,718.0 4,444.0
Accounts Payable 5,133.0 5,174.0 4,791.0 4,718.0 4,444.0
Taxes Payable 0.0 489.0 0.0 0.0 0.0
Accrued Expenses,Current 6,668.0 4,318.0 7,053.0 6,839.0 6,755.0
Current Debt
2,552.0 2,028.0 2,819.0 1,923.0 1,912.0
Commercial Paper 2,399.0 1,299.0 2,099.0 1,200.0 1,200.0
Other Current Borrowings 153.0 729.0 720.0 723.0 712.0
Deferred Liabilities,Current
0.0 2,172.0 0.0 0.0 0.0
Deferred Revenue,Current 0.0 2,172.0 0.0 0.0 0.0
Total Current Liabilities 14,353.0 14,181.0 14,663.0 13,480.0 13,111.0
           
LT Debt and Capital Lease Obligation
6,804.0 6,801.0 5,789.0 5,779.0 5,787.0
Long Term Debt 6,804.0 6,801.0 5,789.0 5,779.0 5,787.0
Deferred Liabilities, Non current
757.0 804.0 719.0 643.0 683.0
Deferred Taxes,Non-Current Liabilities 757.0 804.0 719.0 643.0 683.0
Employee Benefits 998.0 1,019.0 995.0 1,317.0 1,338.0
Minority Interest 116.0 112.0 114.0 81.0 91.0
Other Non-Current Liabilities 4,822.0 5,051.0 7,167.0 7,089.0 7,348.0
Total Non-Current Liabilities and MI 13,497.0 13,787.0 14,784.0 14,909.0 15,247.0
           
Total Liabilities 27,850.0 27,968.0 29,447.0 28,389.0 28,358.0
           
Capital Stock
958.0 958.0 958.0 958.0 958.0
Common Stock 958.0 958.0 958.0 958.0 958.0
Retained Earnings 21,039.0 20,383.0 19,796.0 19,135.0 18,442.0
Additional Paid in Capital 4,772.0 4,682.0 4,582.0 4,513.0 4,446.0
Treasury Stock -9,590.0 -9,374.0 -9,166.0 -9,062.0 -8,748.0
Accum Gains/ Losses Not Affecting RE 748.0 818.0 -1,211.0 -1,767.0 -1,656.0
Total Equity 17,927.0 17,467.0 14,959.0 13,777.0 13,442.0
           
Total Liabilities and Equity 45,777.0 45,435.0 44,406.0 42,166.0 41,800.0
           
Ordinary Shares Outstanding 783.12 783.80 784.67 784.84 786.78
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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