556.54 Up +20.10 +3.75%
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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
58,717.0 56,523.0 54,432.0 50,098.0 48,088.0
Cash and Cash Equivalents 18,898.0 15,242.0 16,164.0 15,375.0 14,778.0
Short Term Investments 39,819.0 41,281.0 38,268.0 34,723.0 33,310.0
Receivables
9,390.0 8,592.0 8,163.0 8,670.0 8,585.0
Accounts Receivable 8,882.0 7,921.0 7,321.0 7,612.0 7,885.0
Other Receivables 100.0 100.0 770.0 700.0 700.0
Taxes Receivable 408.0 571.0 72.0 358.0 0.0
Inventories
426.0 235.0 342.0 648.0 505.0
Finished Goods 311.0 171.0 288.0 508.0 428.0
Other Inventories 0.0 0.0 54.0 140.0 0.0
Raw Materials 115.0 64.0 0.0 0.0 77.0
Prepaid Assets and Others 2,827.0 2,354.0 2,776.0 2,375.0 2,132.0
Deferred Current Assets 1,526.0 1,154.0 1,148.0 1,017.0 1,144.0
Deferred Taxes,Current Assets 1,526.0 1,154.0 1,148.0 1,017.0 1,144.0
Total Current Assets 72,886.0 68,858.0 66,861.0 62,808.0 60,454.0
 
Net Property,Plant,and Equipment
16,524.0 14,867.0 12,912.0 12,300.0 11,854.0
Gross Property,Plant,and Equipment
23,837.0 21,722.0 19,255.0 18,260.0 17,697.0
Land and Improvements 7,488.0 6,462.0 6,336.0 6,394.0 6,257.0
Machinery,Furniture/Equipment 9,171.0 8,450.0 7,910.0 7,861.0 7,791.0
Construction in Progress 5,602.0 5,257.0 3,524.0 2,554.0 2,240.0
Leasehold and Improvements 1,576.0 1,553.0 1,485.0 1,451.0 1,409.0
Accumulated Depreciation -7,313.0 -6,855.0 -6,343.0 -5,960.0 -5,843.0
Goodwill and Other Intangible Assets
17,558.0 17,716.0 17,954.0 17,919.0 18,010.0
Goodwill 11,492.0 11,426.0 11,396.0 10,595.0 10,537.0
Other Intangible Assets 6,066.0 6,290.0 6,558.0 0.0 7,473.0
Investments and Advances 1,976.0 1,843.0 1,564.0 1,470.0 1,469.0
Prepaid Assets,Non-Current 1,976.0 1,784.0 1,891.0 2,195.0 2,011.0
Total Non-Current Assets 38,034.0 36,210.0 34,321.0 33,884.0 33,344.0
 
Total Assets 110,920.0 105,068.0 101,182.0 96,692.0 93,798.0
           
Liabilities and Shareholders' Equity
Payables
3,851.0 4,017.0 4,969.0 4,331.0 3,925.0
Accounts Payable 2,453.0 2,124.0 1,758.0 2,094.0 2,012.0
Taxes Payable 24.0 0.0 0.0 0.0 240.0
Other Payable 1,374.0 1,893.0 3,211.0 2,237.0 1,673.0
Accrued Expenses,Current 7,986.0 6,542.0 6,561.0 5,889.0 6,968.0
Current Debt 3,009.0 3,009.0 3,000.0 2,150.0 2,549.0
Deferred Liabilities,Current
1,062.0 907.0 799.0 882.0 895.0
Deferred Revenue,Current 1,062.0 907.0 799.0 882.0 895.0
Total Current Liabilities 15,908.0 14,475.0 15,329.0 13,252.0 14,337.0
           
LT Debt and Capital Lease Obligation
2,236.0 2,238.0 1,989.0 2,989.0 2,988.0
Long Term Debt 2,236.0 2,238.0 1,989.0 2,989.0 2,988.0
Deferred Liabilities, Non current
2,086.0 2,222.0 2,037.0 2,057.0 1,972.0
Deferred Taxes,Non-Current Liabilities 1,947.0 2,097.0 1,905.0 1,978.0 1,872.0
Deferred Revenues,Non-Current 139.0 125.0 132.0 79.0 100.0
Other Non-Current Liabilities 3,381.0 3,144.0 2,975.0 2,921.0 2,786.0
Total Non-Current Liabilities and MI 7,703.0 7,604.0 7,001.0 7,967.0 7,746.0
           
Total Liabilities 23,611.0 22,079.0 22,330.0 21,219.0 22,083.0
           
Capital Stock
25,922.0 25,004.0 24,334.0 23,429.0 22,835.0
Common Stock 25,922.0 25,004.0 24,334.0 23,429.0 22,835.0
Retained Earnings 61,262.0 57,886.0 54,916.0 51,688.0 48,342.0
Accum Gains/ Losses Not Affecting RE 125.0 99.0 -398.0 356.0 538.0
Total Equity 87,309.0 82,989.0 78,852.0 75,473.0 71,715.0
           
Total Liabilities and Equity 110,920.0 105,068.0 101,182.0 96,692.0 93,798.0
           
Ordinary Shares Outstanding 671.01 667.67 665.62 661.38 659.32
 

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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