86.59 Up +0.36 +0.42%
Find financial results for:
 Annual  Interim
2014 Q2 2013 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 03/30/2014 12/28/2013 09/28/2013 06/29/2013 03/30/2013
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 05/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,078.0 4,397.0 3,931.0 3,932.0 3,952.0
Cash and Cash Equivalents 4,078.0 4,397.0 3,931.0 3,932.0 3,952.0
Receivables
7,588.0 8,013.0 6,967.0 6,568.0 7,154.0
Accounts Receivable 0.0 0.0 6,694.0 0.0 0.0
Other Receivables 0.0 0.0 428.0 0.0 0.0
Recievables Adjustments/Allowances 0.0 0.0 -155.0 0.0 0.0
Inventories 1,343.0 1,380.0 1,487.0 1,465.0 1,403.0
Prepaid Assets and Others 0.0 0.0 443.0 0.0 0.0
Deferred Current Assets 478.0 484.0 485.0 759.0 758.0
Deferred Taxes,Current Assets 478.0 484.0 485.0 759.0 758.0
Other Current Assets 1,559.0 1,489.0 796.0 1,481.0 1,736.0
Total Current Assets 15,046.0 15,763.0 14,109.0 14,205.0 15,003.0
 
Net Property,Plant,and Equipment
22,681.0 22,567.0 22,380.0 21,875.0 21,650.0
Gross Property,Plant,and Equipment
45,975.0 45,441.0 44,839.0 43,856.0 43,131.0
Land and Improvements 1,186.0 1,183.0 5,336.0 1,167.0 1,166.0
Buildings and Improvements 41,759.0 41,498.0 21,195.0 39,960.0 39,520.0
Machinery,Furniture/Equipment 0.0 0.0 15,135.0 0.0 0.0
Construction in Progress 3,030.0 2,760.0 2,476.0 2,729.0 2,445.0
Leasehold and Improvements 0.0 0.0 697.0 0.0 0.0
Accumulated Depreciation -23,294.0 -22,874.0 -22,459.0 -21,981.0 -21,481.0
Goodwill and Other Intangible Assets
34,612.0 34,637.0 34,694.0 34,772.0 34,921.0
Goodwill 27,350.0 27,324.0 27,324.0 27,342.0 27,428.0
Other Intangible Assets 7,262.0 7,313.0 7,370.0 7,430.0 7,493.0
Investments and Advances 2,750.0 2,784.0 2,849.0 2,683.0 2,566.0
Other Non-Current Assets 7,491.0 7,415.0 7,209.0 7,030.0 7,218.0
Total Non-Current Assets 67,534.0 67,403.0 67,132.0 66,360.0 66,355.0
 
Total Assets 82,580.0 83,166.0 81,241.0 80,565.0 81,358.0
           
Liabilities and Shareholders' Equity
Current Debt 4,695.0 3,687.0 1,512.0 2,219.0 3,556.0
Deferred Liabilities,Current
3,886.0 3,419.0 3,389.0 3,464.0 3,572.0
Deferred Revenue,Current 3,886.0 3,419.0 3,389.0 3,464.0 3,572.0
Total Current Liabilities 15,162.0 15,696.0 11,704.0 11,341.0 13,453.0
           
LT Debt and Capital Lease Obligation
10,909.0 11,714.0 13,050.0 12,784.0 13,381.0
Long Term Debt 10,909.0 11,714.0 12,776.0 12,784.0 13,381.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 274.0 0.0 0.0
Deferred Liabilities, Non current
4,228.0 3,987.0 4,348.0 3,485.0 3,090.0
Deferred Taxes,Non-Current Liabilities 4,228.0 3,987.0 4,050.0 3,485.0 3,090.0
Deferred Revenues,Non-Current 0.0 0.0 298.0 0.0 0.0
Employee Benefits 0.0 0.0 2,091.0 0.0 0.0
Minority Interest 2,751.0 2,972.0 2,721.0 2,371.0 2,055.0
Other Non-Current Liabilities 4,641.0 4,473.0 1,898.0 7,048.0 7,290.0
Total Non-Current Liabilities and MI 22,529.0 23,146.0 24,108.0 25,688.0 25,816.0
           
Total Liabilities 37,691.0 38,842.0 35,812.0 37,029.0 39,269.0
           
Capital Stock
33,942.0 33,679.0 33,440.0 33,245.0 32,929.0
Common Stock 33,942.0 33,679.0 33,440.0 33,245.0 32,929.0
Retained Earnings 49,989.0 48,089.0 47,758.0 46,364.0 44,517.0
Treasury Stock -37,836.0 -36,300.0 -34,582.0 -33,189.0 -32,389.0
Accum Gains/ Losses Not Affecting RE -1,206.0 -1,144.0 -1,187.0 -2,884.0 -2,968.0
Total Equity 44,889.0 44,324.0 45,429.0 43,536.0 42,089.0
           
Total Liabilities and Equity 82,580.0 83,166.0 81,241.0 80,565.0 81,358.0
           
Ordinary Shares Outstanding 1,700.00 1,700.00 1,800.00 1,800.00 1,800.00
 

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

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