108.56 Up +0.47 +0.43%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,962.0 4,477.0 4,619.0 4,621.0 4,909.0
Cash and Cash Equivalents 4,962.0 4,477.0 4,619.0 4,621.0 4,909.0
Receivables
11,795.0 11,537.0 11,458.0 11,135.0 11,158.0
Accounts Receivable 11,795.0 11,537.0 11,458.0 11,135.0 11,158.0
Inventories
9,896.0 10,992.0 10,330.0 10,765.0 10,232.0
Finished Goods 3,824.0 3,653.0 3,360.0 3,556.0 3,385.0
Inventories Adjustments/Allowances -8,327.0 -7,721.0 -7,542.0 -7,660.0 -7,314.0
Raw Materials 2,039.0 2,038.0 1,983.0 1,967.0 1,928.0
Work-in-Process 12,360.0 13,022.0 12,529.0 12,902.0 12,233.0
Deferred Current Assets 1,996.0 1,922.0 1,964.0 1,935.0 1,589.0
Deferred Taxes,Current Assets 1,996.0 1,922.0 1,964.0 1,935.0 1,589.0
Other Current Assets 992.0 892.0 1,071.0 895.0 902.0
Total Current Assets 29,641.0 29,820.0 29,442.0 29,351.0 28,790.0
 
Net Property,Plant,and Equipment
9,026.0 8,895.0 8,866.0 8,549.0 8,399.0
Gross Property,Plant,and Equipment
19,218.0 18,869.0 18,661.0 18,388.0 18,009.0
Land and Improvements 0.0 0.0 434.0 0.0 0.0
Buildings and Improvements 0.0 0.0 5,633.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 11,353.0 0.0 0.0
Other Properties 0.0 0.0 1,241.0 0.0 0.0
Accumulated Depreciation -10,192.0 -9,974.0 -9,795.0 -9,839.0 -9,610.0
Goodwill and Other Intangible Assets
44,093.0 43,744.0 43,689.0 43,595.0 43,136.0
Goodwill 28,378.0 28,216.0 28,168.0 28,100.0 27,835.0
Other Intangible Assets 15,715.0 15,528.0 15,521.0 15,495.0 15,301.0
Investments and Advances 0.0 1,105.0 1,156.0 0.0 0.0
Deferred Non-Current Assets 1,273.0 1,237.0 1,236.0 1,583.0 1,596.0
Other Non-Current Assets 8,109.0 6,428.0 6,205.0 7,248.0 6,823.0
Total Non-Current Assets 62,501.0 61,409.0 61,152.0 60,975.0 59,954.0
 
Total Assets 92,142.0 91,229.0 90,594.0 90,326.0 88,744.0
           
Liabilities and Shareholders' Equity
Payables
7,297.0 6,949.0 7,505.0 6,628.0 6,645.0
Accounts Payable 7,297.0 6,949.0 6,965.0 6,628.0 6,645.0
Taxes Payable 0.0 0.0 540.0 0.0 0.0
Accrued Expenses,Current 14,798.0 15,678.0 10,692.0 15,488.0 15,238.0
Current Debt 2,235.0 304.0 500.0 1,403.0 1,281.0
Total Current Liabilities 24,330.0 22,931.0 22,800.0 23,519.0 23,164.0
           
LT Debt and Capital Lease Obligation
17,837.0 19,739.0 19,741.0 19,785.0 20,375.0
Long Term Debt 17,837.0 19,739.0 19,741.0 19,785.0 20,375.0
Employee Benefits 3,207.0 3,320.0 3,444.0 7,175.0 7,231.0
Minority Interest 1,408.0 1,378.0 1,353.0 1,342.0 1,382.0
Other Non-Current Liabilities 11,575.0 11,544.0 11,390.0 9,928.0 9,605.0
Total Non-Current Liabilities and MI 34,027.0 35,981.0 35,928.0 38,230.0 38,593.0
           
Total Liabilities 58,357.0 58,912.0 58,728.0 61,749.0 61,757.0
           
Capital Stock
15,060.0 14,937.0 14,764.0 14,665.0 14,398.0
Common Stock 15,060.0 14,937.0 14,764.0 14,665.0 14,398.0
Retained Earnings 42,343.0 41,205.0 40,539.0 39,599.0 38,629.0
Treasury Stock -21,094.0 -20,760.0 -20,431.0 -20,233.0 -19,908.0
Accum Gains/ Losses Not Affecting RE -2,403.0 -2,941.0 -2,880.0 -5,325.0 -6,000.0
ESOP Debt Guarantee -121.0 -124.0 -126.0 -129.0 -132.0
Total Equity 33,785.0 32,317.0 31,866.0 28,577.0 26,987.0
           
Total Liabilities and Equity 92,142.0 91,229.0 90,594.0 90,326.0 88,744.0
           
Ordinary Shares Outstanding 914.81 916.73 916.69 917.58 917.51
 

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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