50.95 Down -0.04 -0.08%
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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
4,525.0 2,722.0 2,799.0 2,533.0 2,829.0
Cash and Cash Equivalents 3,586.0 1,771.0 1,821.0 1,355.0 1,656.0
Short Term Investments 939.0 951.0 978.0 1,178.0 1,173.0
Receivables
3,360.0 3,363.0 3,049.0 2,972.0 3,083.0
Accounts Receivable 1,690.0 1,839.0 1,851.0 1,798.0 1,708.0
Other Receivables 1,408.0 1,524.0 1,198.0 1,174.0 1,056.0
Taxes Receivable 262.0 0.0 0.0 0.0 319.0
Inventories
1,498.0 1,640.0 1,785.0 1,791.0 1,657.0
Finished Goods 491.0 531.0 597.0 569.0 572.0
Raw Materials 250.0 299.0 330.0 338.0 271.0
Work-in-Process 757.0 810.0 858.0 884.0 814.0
Prepaid Assets and Others 412.0 866.0 893.0 952.0 355.0
Deferred Current Assets 1,701.0 2,036.0 1,960.0 1,828.0 1,597.0
Deferred Taxes,Current Assets 1,701.0 2,036.0 1,960.0 1,828.0 1,597.0
Other Current Assets 7,420.0 0.0 0.0 0.0 0.0
Total Current Assets 18,916.0 10,627.0 10,486.0 10,076.0 9,521.0
 
Net Property,Plant,and Equipment
4,579.0 5,236.0 5,228.0 5,259.0 5,333.0
Gross Property,Plant,and Equipment
8,843.0 9,514.0 9,393.0 9,373.0 9,383.0
Land and Improvements 109.0 112.0 113.0 113.0 114.0
Buildings and Improvements 4,748.0 5,083.0 5,041.0 5,028.0 4,963.0
Machinery,Furniture/Equipment 3,699.0 3,932.0 3,895.0 3,806.0 3,695.0
Construction in Progress 287.0 387.0 344.0 426.0 611.0
Accumulated Depreciation -4,264.0 -4,278.0 -4,165.0 -4,114.0 -4,050.0
Goodwill and Other Intangible Assets
9,414.0 15,822.0 16,016.0 16,216.0 16,413.0
Goodwill 7,096.0 7,646.0 7,646.0 7,646.0 7,635.0
Other Intangible Assets 2,318.0 8,176.0 8,370.0 8,570.0 8,778.0
Investments and Advances 3,747.0 3,623.0 3,223.0 3,242.0 3,523.0
Deferred Non-Current Assets 508.0 195.0 195.0 190.0 203.0
Other Non-Current Assets 1,428.0 1,301.0 1,104.0 975.0 904.0
Total Non-Current Assets 19,676.0 26,177.0 25,766.0 25,882.0 26,376.0
 
Total Assets 38,592.0 36,804.0 36,252.0 35,958.0 35,897.0
           
Liabilities and Shareholders' Equity
Payables
3,353.0 3,285.0 3,164.0 2,956.0 3,001.0
Accounts Payable 2,559.0 2,466.0 2,346.0 2,079.0 2,202.0
Taxes Payable 160.0 208.0 212.0 276.0 193.0
Dividends Payable 634.0 611.0 606.0 601.0 606.0
Accrued Expenses,Current 3,041.0 3,311.0 3,440.0 3,314.0 3,627.0
Current Debt 359.0 680.0 764.0 1,372.0 826.0
Deferred Liabilities,Current
756.0 1,003.0 986.0 772.0 825.0
Deferred Revenue,Current 756.0 1,003.0 986.0 772.0 825.0
Other Current Liabilities 4,931.0 0.0 0.0 0.0 0.0
Total Current Liabilities 12,440.0 8,279.0 8,354.0 8,414.0 8,279.0
           
LT Debt and Capital Lease Obligation
7,981.0 6,532.0 6,442.0 6,522.0 6,568.0
Long Term Debt 7,981.0 6,532.0 6,442.0 6,522.0 6,568.0
Deferred Liabilities, Non current
842.0 5,102.0 4,964.0 4,574.0 4,407.0
Deferred Taxes,Non-Current Liabilities 73.0 904.0 818.0 473.0 383.0
Deferred Revenues,Non-Current 769.0 4,198.0 4,146.0 4,101.0 4,024.0
Employee Benefits 718.0 773.0 826.0 1,638.0 1,882.0
Minority Interest 82.0 -12.0 2.0 40.0 15.0
Other Non-Current Liabilities 1,375.0 1,404.0 1,293.0 1,111.0 1,123.0
Total Non-Current Liabilities and MI 10,998.0 13,799.0 13,527.0 13,885.0 13,995.0
           
Total Liabilities 23,438.0 22,078.0 21,881.0 22,299.0 22,274.0
           
Capital Stock
221.0 221.0 221.0 221.0 221.0
Common Stock 221.0 221.0 221.0 221.0 221.0
Retained Earnings 32,952.0 32,826.0 32,715.0 32,761.0 32,733.0
Additional Paid in Capital 1,922.0 1,966.0 1,975.0 2,126.0 2,694.0
Treasury Stock -17,800.0 -17,975.0 -18,020.0 -18,318.0 -18,823.0
Accum Gains/ Losses Not Affecting RE -2,141.0 -2,312.0 -2,520.0 -3,131.0 -3,202.0
Total Equity 15,154.0 14,726.0 14,371.0 13,659.0 13,623.0
           
Total Liabilities and Equity 38,592.0 36,804.0 36,252.0 35,958.0 35,897.0
           
Ordinary Shares Outstanding 1,641.00 1,639.00 1,638.00 1,635.00 1,630.00
Preferred Shares Outstanding 0.00 0.00 0.00 0.01 0.01
 

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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