118.57 Up +0.50 +0.42%
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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
4,619.0 4,621.0 4,909.0 4,767.0 4,819.0
Cash and Cash Equivalents 4,619.0 4,621.0 4,909.0 4,767.0 4,819.0
Receivables
11,458.0 11,135.0 11,158.0 10,791.0 11,099.0
Accounts Receivable 11,458.0 11,135.0 11,158.0 10,791.0 11,099.0
Inventories
10,330.0 10,765.0 10,232.0 10,161.0 9,537.0
Finished Goods 3,360.0 3,556.0 3,385.0 3,438.0 3,205.0
Inventories Adjustments/Allowances -7,542.0 -7,660.0 -7,314.0 -7,113.0 -7,034.0
Raw Materials 1,983.0 1,967.0 1,928.0 1,868.0 1,861.0
Work-in-Process 12,529.0 12,902.0 12,233.0 11,968.0 11,505.0
Deferred Current Assets 1,964.0 1,935.0 1,589.0 1,654.0 1,611.0
Deferred Taxes,Current Assets 1,964.0 1,935.0 1,589.0 1,654.0 1,611.0
Other Current Assets 1,071.0 895.0 902.0 1,788.0 2,544.0
Total Current Assets 29,442.0 29,351.0 28,790.0 29,161.0 29,610.0
 
Net Property,Plant,and Equipment
8,866.0 8,549.0 8,399.0 8,428.0 8,518.0
Gross Property,Plant,and Equipment
18,661.0 18,388.0 18,009.0 17,947.0 18,065.0
Land and Improvements 434.0 0.0 0.0 0.0 433.0
Buildings and Improvements 5,633.0 0.0 0.0 0.0 5,436.0
Machinery,Furniture/Equipment 11,353.0 0.0 0.0 0.0 10,880.0
Other Properties 1,241.0 0.0 0.0 0.0 1,316.0
Accumulated Depreciation -9,795.0 -9,839.0 -9,610.0 -9,519.0 -9,547.0
Goodwill and Other Intangible Assets
43,689.0 43,595.0 43,136.0 42,641.0 42,990.0
Goodwill 28,168.0 28,100.0 27,835.0 27,516.0 27,801.0
Other Intangible Assets 15,521.0 15,495.0 15,301.0 15,125.0 15,189.0
Investments and Advances 1,156.0 0.0 0.0 0.0 1,150.0
Deferred Non-Current Assets 1,236.0 1,583.0 1,596.0 1,552.0 1,599.0
Other Non-Current Assets 6,205.0 7,248.0 6,823.0 6,731.0 5,542.0
Total Non-Current Assets 61,152.0 60,975.0 59,954.0 59,352.0 59,799.0
 
Total Assets 90,594.0 90,326.0 88,744.0 88,513.0 89,409.0
           
Liabilities and Shareholders' Equity
Payables
7,505.0 6,628.0 6,645.0 6,192.0 7,574.0
Accounts Payable 6,965.0 6,628.0 6,645.0 6,192.0 6,431.0
Taxes Payable 540.0 0.0 0.0 0.0 1,143.0
Accrued Expenses,Current 10,692.0 15,488.0 15,238.0 14,854.0 10,561.0
Current Debt 500.0 1,403.0 1,281.0 1,252.0 1,624.0
Other Current Liabilities 0.0 0.0 0.0 261.0 421.0
Total Current Liabilities 22,800.0 23,519.0 23,164.0 22,559.0 23,786.0
           
LT Debt and Capital Lease Obligation
19,741.0 19,785.0 20,375.0 21,572.0 21,597.0
Long Term Debt 19,741.0 19,785.0 20,375.0 21,572.0 21,597.0
Employee Benefits 3,444.0 7,175.0 7,231.0 7,358.0 7,520.0
Minority Interest 1,353.0 1,342.0 1,382.0 1,369.0 1,155.0
Other Non-Current Liabilities 11,390.0 9,928.0 9,605.0 9,461.0 9,437.0
Total Non-Current Liabilities and MI 35,928.0 38,230.0 38,593.0 39,760.0 39,709.0
           
Total Liabilities 58,728.0 61,749.0 61,757.0 62,319.0 63,495.0
           
Capital Stock
14,764.0 14,665.0 14,398.0 14,221.0 13,976.0
Common Stock 14,764.0 14,665.0 14,398.0 14,221.0 13,976.0
Retained Earnings 40,539.0 39,599.0 38,629.0 37,551.0 36,776.0
Treasury Stock -20,431.0 -20,233.0 -19,908.0 -19,575.0 -19,251.0
Accum Gains/ Losses Not Affecting RE -2,880.0 -5,325.0 -6,000.0 -5,867.0 -5,448.0
ESOP Debt Guarantee -126.0 -129.0 -132.0 -136.0 -139.0
Total Equity 31,866.0 28,577.0 26,987.0 26,194.0 25,914.0
           
Total Liabilities and Equity 90,594.0 90,326.0 88,744.0 88,513.0 89,409.0
           
Ordinary Shares Outstanding 916.69 917.58 917.51 919.30 918.85
 

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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