49.16 Up +0.24 +0.48%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
7,059.0 4,525.0 2,722.0 2,799.0 2,533.0
Cash and Cash Equivalents 5,225.0 3,586.0 1,771.0 1,821.0 1,355.0
Short Term Investments 1,834.0 939.0 951.0 978.0 1,178.0
Receivables
3,033.0 3,360.0 3,363.0 3,049.0 2,972.0
Accounts Receivable 1,742.0 1,690.0 1,839.0 1,851.0 1,798.0
Other Receivables 1,291.0 1,408.0 1,524.0 1,198.0 1,174.0
Taxes Receivable 0.0 262.0 0.0 0.0 0.0
Inventories
1,655.0 1,498.0 1,640.0 1,785.0 1,791.0
Finished Goods 502.0 491.0 531.0 597.0 569.0
Raw Materials 267.0 250.0 299.0 330.0 338.0
Work-in-Process 886.0 757.0 810.0 858.0 884.0
Prepaid Assets and Others 821.0 412.0 866.0 893.0 952.0
Deferred Current Assets 1,390.0 1,701.0 2,036.0 1,960.0 1,828.0
Deferred Taxes,Current Assets 1,390.0 1,701.0 2,036.0 1,960.0 1,828.0
Other Current Assets 56.0 7,420.0 0.0 0.0 0.0
Total Current Assets 14,014.0 18,916.0 10,627.0 10,486.0 10,076.0
 
Net Property,Plant,and Equipment
4,485.0 4,579.0 5,236.0 5,228.0 5,259.0
Gross Property,Plant,and Equipment
8,856.0 8,843.0 9,514.0 9,393.0 9,373.0
Land and Improvements 109.0 109.0 112.0 113.0 113.0
Buildings and Improvements 4,784.0 4,748.0 5,083.0 5,041.0 5,028.0
Machinery,Furniture/Equipment 3,715.0 3,699.0 3,932.0 3,895.0 3,806.0
Construction in Progress 248.0 287.0 387.0 344.0 426.0
Accumulated Depreciation -4,371.0 -4,264.0 -4,278.0 -4,165.0 -4,114.0
Goodwill and Other Intangible Assets
9,254.0 9,414.0 15,822.0 16,016.0 16,216.0
Goodwill 7,046.0 7,096.0 7,646.0 7,646.0 7,646.0
Other Intangible Assets 2,208.0 2,318.0 8,176.0 8,370.0 8,570.0
Investments and Advances 3,558.0 3,747.0 3,623.0 3,223.0 3,242.0
Deferred Non-Current Assets 789.0 508.0 195.0 195.0 190.0
Other Non-Current Assets 1,324.0 1,428.0 1,301.0 1,104.0 975.0
Total Non-Current Assets 19,410.0 19,676.0 26,177.0 25,766.0 25,882.0
 
Total Assets 33,424.0 38,592.0 36,804.0 36,252.0 35,958.0
           
Liabilities and Shareholders' Equity
Payables
3,291.0 3,353.0 3,285.0 3,164.0 2,956.0
Accounts Payable 2,502.0 2,559.0 2,466.0 2,346.0 2,079.0
Taxes Payable 170.0 160.0 208.0 212.0 276.0
Dividends Payable 619.0 634.0 611.0 606.0 601.0
Accrued Expenses,Current 2,888.0 3,041.0 3,311.0 3,440.0 3,314.0
Current Debt 281.0 359.0 680.0 764.0 1,372.0
Deferred Liabilities,Current
1,061.0 756.0 1,003.0 986.0 772.0
Deferred Revenue,Current 1,061.0 756.0 1,003.0 986.0 772.0
Other Current Liabilities 0.0 4,931.0 0.0 0.0 0.0
Total Current Liabilities 7,521.0 12,440.0 8,279.0 8,354.0 8,414.0
           
LT Debt and Capital Lease Obligation
7,367.0 7,981.0 6,532.0 6,442.0 6,522.0
Long Term Debt 7,367.0 7,981.0 6,532.0 6,442.0 6,522.0
Deferred Liabilities, Non current
1,142.0 842.0 5,102.0 4,964.0 4,574.0
Deferred Taxes,Non-Current Liabilities 78.0 73.0 904.0 818.0 473.0
Deferred Revenues,Non-Current 1,064.0 769.0 4,198.0 4,146.0 4,101.0
Employee Benefits 690.0 718.0 773.0 826.0 1,638.0
Minority Interest 58.0 82.0 -12.0 2.0 40.0
Other Non-Current Liabilities 1,173.0 1,375.0 1,404.0 1,293.0 1,111.0
Total Non-Current Liabilities and MI 10,430.0 10,998.0 13,799.0 13,527.0 13,885.0
           
Total Liabilities 17,951.0 23,438.0 22,078.0 21,881.0 22,299.0
           
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 33,291.0 32,952.0 32,826.0 32,715.0 32,761.0
Additional Paid in Capital 1,449.0 1,922.0 1,966.0 1,975.0 2,126.0
Treasury Stock -17,221.0 -17,800.0 -17,975.0 -18,020.0 -18,318.0
Accum Gains/ Losses Not Affecting RE -2,267.0 -2,141.0 -2,312.0 -2,520.0 -3,131.0
Total Equity 15,473.0 15,154.0 14,726.0 14,371.0 13,659.0
           
Total Liabilities and Equity 33,424.0 38,592.0 36,804.0 36,252.0 35,958.0
           
Ordinary Shares Outstanding 1,649.00 1,641.00 1,639.00 1,638.00 1,635.00
Preferred Shares Outstanding 0.00 0.00 0.00 0.00 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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