Now on MSN Money: Improved chart, quote and data pages, powered by Morningstar. Learn what’s new.
95.86 Down -0.31 -0.32%
Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 04/26/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,767.0 4,819.0 6,242.0 5,966.0 6,285.0
Cash and Cash Equivalents 4,767.0 4,819.0 6,242.0 5,966.0 6,285.0
Receivables
10,791.0 11,099.0 10,610.0 9,538.0 8,833.0
Accounts Receivable 10,791.0 11,099.0 10,610.0 9,538.0 8,833.0
Inventories
10,161.0 9,537.0 10,467.0 8,502.0 8,366.0
Finished Goods 3,438.0 3,205.0 3,463.0 3,083.0 3,238.0
Inventories Adjustments/Allowances -7,113.0 -7,034.0 -7,202.0 -6,644.0 -6,888.0
Raw Materials 1,868.0 1,861.0 1,912.0 1,139.0 1,247.0
Work-in-Process 11,968.0 11,505.0 12,294.0 10,924.0 10,769.0
Deferred Current Assets 1,654.0 1,611.0 1,474.0 1,677.0 1,695.0
Deferred Taxes,Current Assets 1,654.0 1,611.0 1,474.0 1,677.0 1,695.0
Other Current Assets 1,788.0 2,544.0 2,892.0 2,744.0 2,668.0
Total Current Assets 29,161.0 29,610.0 31,685.0 39,142.0 27,847.0
 
Net Property,Plant,and Equipment
8,428.0 8,518.0 8,239.0 5,717.0 5,835.0
Gross Property,Plant,and Equipment
17,947.0 18,065.0 17,861.0 15,012.0 15,522.0
Land and Improvements 0.0 433.0 0.0 0.0 0.0
Buildings and Improvements 0.0 5,436.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 10,880.0 0.0 0.0 0.0
Other Properties 0.0 1,316.0 0.0 0.0 0.0
Accumulated Depreciation -9,519.0 -9,547.0 -9,622.0 -9,295.0 -9,687.0
Goodwill and Other Intangible Assets
42,641.0 42,990.0 42,776.0 21,009.0 19,911.0
Goodwill 27,516.0 27,801.0 27,630.0 16,116.0 16,169.0
Other Intangible Assets 15,125.0 15,189.0 15,146.0 4,893.0 3,742.0
Deferred Non-Current Assets 1,552.0 1,599.0 1,541.0 2,443.0 2,357.0
Other Non-Current Assets 6,731.0 6,692.0 7,705.0 6,342.0 5,774.0
Total Non-Current Assets 59,352.0 59,799.0 60,261.0 35,511.0 33,877.0
 
Total Assets 88,513.0 89,409.0 91,946.0 74,653.0 61,724.0
           
Liabilities and Shareholders' Equity
Payables
6,192.0 7,574.0 6,156.0 5,752.0 5,281.0
Accounts Payable 6,192.0 6,431.0 6,156.0 5,752.0 5,281.0
Taxes Payable 0.0 1,143.0 0.0 0.0 0.0
Accrued Expenses,Current 14,854.0 14,167.0 14,600.0 12,853.0 11,978.0
Current Debt 1,252.0 1,624.0 5,291.0 271.0 300.0
Other Current Liabilities 261.0 421.0 405.0 917.0 771.0
Total Current Liabilities 22,559.0 23,786.0 26,452.0 19,793.0 18,330.0
           
LT Debt and Capital Lease Obligation
21,572.0 21,597.0 23,409.0 20,450.0 9,491.0
Long Term Debt 21,572.0 21,597.0 23,409.0 20,450.0 9,491.0
Employee Benefits 7,358.0 7,520.0 6,632.0 5,087.0 5,177.0
Minority Interest 1,369.0 1,155.0 1,136.0 1,121.0 1,057.0
Other Non-Current Liabilities 9,461.0 9,437.0 9,362.0 5,598.0 5,177.0
Total Non-Current Liabilities and MI 39,760.0 39,709.0 40,539.0 32,256.0 20,902.0
           
Total Liabilities 62,319.0 63,495.0 66,991.0 52,049.0 39,232.0
           
Capital Stock
14,221.0 13,976.0 13,799.0 13,538.0 13,653.0
Common Stock 14,221.0 13,976.0 13,799.0 13,538.0 13,653.0
Retained Earnings 37,551.0 36,776.0 35,219.0 34,285.0 33,389.0
Treasury Stock -19,575.0 -19,251.0 -19,258.0 -19,399.0 -19,400.0
Accum Gains/ Losses Not Affecting RE -5,867.0 -5,448.0 -4,663.0 -5,675.0 -5,001.0
ESOP Debt Guarantee -136.0 -139.0 -142.0 -145.0 -149.0
Total Equity 26,194.0 25,914.0 24,955.0 22,604.0 22,492.0
           
Total Liabilities and Equity 88,513.0 89,409.0 91,946.0 74,653.0 61,724.0
           
Ordinary Shares Outstanding 919.30 918.85 916.54 911.79 911.36
 

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

DATA PROVIDERS

Copyright © 2013 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.