50.06 Down -0.24 -0.48%
Find financial results for:
 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 07/24/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
7,175.0 7,059.0 4,525.0 2,722.0 2,799.0
Cash and Cash Equivalents 4,282.0 5,225.0 3,586.0 1,771.0 1,821.0
Short Term Investments 2,893.0 1,834.0 939.0 951.0 978.0
Receivables
3,025.0 3,033.0 3,360.0 3,363.0 3,049.0
Accounts Receivable 1,799.0 1,742.0 1,690.0 1,839.0 1,851.0
Other Receivables 1,226.0 1,291.0 1,408.0 1,524.0 1,198.0
Taxes Receivable 0.0 0.0 262.0 0.0 0.0
Inventories
1,666.0 1,655.0 1,498.0 1,640.0 1,785.0
Finished Goods 550.0 502.0 491.0 531.0 597.0
Raw Materials 316.0 267.0 250.0 299.0 330.0
Work-in-Process 800.0 886.0 757.0 810.0 858.0
Prepaid Assets and Others 802.0 821.0 412.0 866.0 893.0
Deferred Current Assets 1,356.0 1,390.0 1,701.0 2,036.0 1,960.0
Deferred Taxes,Current Assets 1,356.0 1,390.0 1,701.0 2,036.0 1,960.0
Other Current Assets 38.0 56.0 7,420.0 0.0 0.0
Total Current Assets 14,062.0 14,014.0 18,916.0 10,627.0 10,486.0
 
Net Property,Plant,and Equipment
4,438.0 4,485.0 4,579.0 5,236.0 5,228.0
Gross Property,Plant,and Equipment
8,936.0 8,856.0 8,843.0 9,514.0 9,393.0
Land and Improvements 110.0 109.0 109.0 112.0 113.0
Buildings and Improvements 4,806.0 4,784.0 4,748.0 5,083.0 5,041.0
Machinery,Furniture/Equipment 3,773.0 3,715.0 3,699.0 3,932.0 3,895.0
Construction in Progress 247.0 248.0 287.0 387.0 344.0
Accumulated Depreciation -4,498.0 -4,371.0 -4,264.0 -4,278.0 -4,165.0
Goodwill and Other Intangible Assets
8,889.0 9,254.0 9,414.0 15,822.0 16,016.0
Goodwill 7,046.0 7,046.0 7,096.0 7,646.0 7,646.0
Other Intangible Assets 1,843.0 2,208.0 2,318.0 8,176.0 8,370.0
Investments and Advances 3,876.0 3,558.0 3,747.0 3,623.0 3,223.0
Deferred Non-Current Assets 875.0 789.0 508.0 195.0 195.0
Other Non-Current Assets 1,363.0 1,324.0 1,428.0 1,301.0 1,104.0
Total Non-Current Assets 19,441.0 19,410.0 19,676.0 26,177.0 25,766.0
 
Total Assets 33,503.0 33,424.0 38,592.0 36,804.0 36,252.0
           
Liabilities and Shareholders' Equity
Payables
3,230.0 3,291.0 3,353.0 3,285.0 3,164.0
Accounts Payable 2,405.0 2,502.0 2,559.0 2,466.0 2,346.0
Taxes Payable 204.0 170.0 160.0 208.0 212.0
Dividends Payable 621.0 619.0 634.0 611.0 606.0
Accrued Expenses,Current 3,113.0 2,888.0 3,041.0 3,311.0 3,440.0
Current Debt 365.0 281.0 359.0 680.0 764.0
Deferred Liabilities,Current
1,090.0 1,061.0 756.0 1,003.0 986.0
Deferred Revenue,Current 1,090.0 1,061.0 756.0 1,003.0 986.0
Other Current Liabilities 0.0 0.0 4,931.0 0.0 0.0
Total Current Liabilities 7,798.0 7,521.0 12,440.0 8,279.0 8,354.0
           
LT Debt and Capital Lease Obligation
7,372.0 7,367.0 7,981.0 6,532.0 6,442.0
Long Term Debt 7,372.0 7,367.0 7,981.0 6,532.0 6,442.0
Deferred Liabilities, Non current
1,104.0 1,142.0 842.0 5,102.0 4,964.0
Deferred Taxes,Non-Current Liabilities 62.0 78.0 73.0 904.0 818.0
Deferred Revenues,Non-Current 1,042.0 1,064.0 769.0 4,198.0 4,146.0
Employee Benefits 681.0 690.0 718.0 773.0 826.0
Minority Interest 52.0 58.0 82.0 -12.0 2.0
Other Non-Current Liabilities 1,169.0 1,173.0 1,375.0 1,404.0 1,293.0
Total Non-Current Liabilities and MI 10,378.0 10,430.0 10,998.0 13,799.0 13,527.0
           
Total Liabilities 18,176.0 17,951.0 23,438.0 22,078.0 21,881.0
           
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 33,026.0 33,291.0 32,952.0 32,826.0 32,715.0
Additional Paid in Capital 1,479.0 1,449.0 1,922.0 1,966.0 1,975.0
Treasury Stock -17,174.0 -17,221.0 -17,800.0 -17,975.0 -18,020.0
Accum Gains/ Losses Not Affecting RE -2,225.0 -2,267.0 -2,141.0 -2,312.0 -2,520.0
Total Equity 15,327.0 15,473.0 15,154.0 14,726.0 14,371.0
           
Total Liabilities and Equity 33,503.0 33,424.0 38,592.0 36,804.0 36,252.0
           
Ordinary Shares Outstanding 1,650.00 1,649.00 1,641.00 1,639.00 1,638.00
 

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 © 2014 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.