85.67 Down -0.11 -0.13%
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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 05/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,547.0 3,618.0 3,018.0 2,768.0 2,662.0
Cash and Cash Equivalents 3,547.0 3,618.0 3,018.0 2,768.0 2,662.0
Receivables
2,563.0 2,553.0 2,493.0 2,907.0 2,789.0
Accounts Receivable 2,563.0 2,365.0 2,493.0 2,907.0 2,789.0
Taxes Receivable 0.0 188.0 0.0 0.0 0.0
Inventories
1,298.0 1,247.0 1,308.0 1,490.0 1,514.0
Finished Goods 688.0 657.0 697.0 817.0 837.0
Raw Materials 448.0 445.0 460.0 524.0 521.0
Work-in-Process 162.0 145.0 151.0 149.0 156.0
Prepaid Assets and Others 345.0 30.0 421.0 452.0 486.0
Deferred Current Assets 335.0 384.0 391.0 361.0 343.0
Deferred Taxes,Current Assets 335.0 384.0 391.0 361.0 343.0
Other Current Assets 1,940.0 1,984.0 1,951.0 235.0 316.0
Total Current Assets 10,028.0 9,816.0 9,582.0 8,213.0 8,110.0
 
Net Property,Plant,and Equipment
1,699.0 1,709.0 1,667.0 1,936.0 1,960.0
Gross Property,Plant,and Equipment
0.0 4,872.0 0.0 0.0 0.0
Land and Improvements 0.0 189.0 0.0 0.0 0.0
Buildings and Improvements 0.0 1,235.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 3,145.0 0.0 0.0 0.0
Construction in Progress 0.0 143.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 160.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -3,163.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
6,829.0 6,885.0 6,975.0 7,491.0 7,574.0
Goodwill 4,893.0 4,886.0 4,854.0 5,359.0 5,392.0
Other Intangible Assets 1,936.0 1,999.0 2,121.0 0.0 0.0
Investments and Advances 0.0 294.0 0.0 0.0 0.0
Deferred Non-Current Assets 383.0 359.0 353.0 366.0 390.0
Prepaid Assets,Non-Current 0.0 134.0 0.0 0.0 0.0
Other Non-Current Assets 1,231.0 769.0 1,174.0 1,193.0 1,172.0
Total Non-Current Assets 10,142.0 10,150.0 10,169.0 10,986.0 11,096.0
 
Total Assets 20,170.0 19,966.0 19,751.0 19,199.0 19,206.0
           
Liabilities and Shareholders' Equity
Payables
947.0 884.0 878.0 978.0 1,019.0
Accounts Payable 689.0 634.0 616.0 717.0 749.0
Taxes Payable 84.0 69.0 75.0 91.0 99.0
Dividends Payable 174.0 181.0 187.0 170.0 171.0
Accrued Expenses,Current 1,204.0 1,015.0 1,282.0 1,336.0 1,235.0
Current Debt 2,833.0 3,551.0 1,328.0 1,301.0 456.0
Deferred Liabilities,Current
15.0 217.0 59.0 32.0 8.0
Deferred Taxes,Current Liability 15.0 10.0 59.0 32.0 8.0
Deferred Revenue,Current 0.0 207.0 0.0 0.0 0.0
Other Current Liabilities 361.0 367.0 394.0 64.0 84.0
Total Current Liabilities 5,360.0 6,034.0 3,941.0 3,711.0 2,802.0
           
LT Debt and Capital Lease Obligation
4,789.0 2,793.0 3,808.0 3,771.0 4,556.0
Long Term Debt 4,789.0 2,793.0 3,808.0 3,771.0 4,556.0
Deferred Liabilities, Non current
522.0 507.0 453.0 383.0 309.0
Deferred Taxes,Non-Current Liabilities 522.0 507.0 453.0 383.0 309.0
Employee Benefits 0.0 340.0 0.0 0.0 0.0
Minority Interest 6.0 6.0 6.0 6.0 5.0
Other Non-Current Liabilities 919.0 583.0 1,081.0 1,103.0 1,260.0
Total Non-Current Liabilities and MI 6,236.0 4,229.0 5,348.0 5,263.0 6,130.0
           
Total Liabilities 11,596.0 10,263.0 9,289.0 8,974.0 8,932.0
           
Capital Stock
6.0 6.0 6.0 6.0 6.0
Common Stock 6.0 6.0 6.0 6.0 6.0
Retained Earnings 15,243.0 14,943.0 14,716.0 14,451.0 14,156.0
Additional Paid in Capital 1,043.0 1,046.0 1,032.0 1,019.0 1,012.0
Treasury Stock -8,138.0 -6,676.0 -5,584.0 -5,263.0 -5,055.0
Accum Gains/ Losses Not Affecting RE 420.0 384.0 292.0 12.0 155.0
Total Equity 8,574.0 9,703.0 10,462.0 10,225.0 10,274.0
           
Total Liabilities and Equity 20,170.0 19,966.0 19,751.0 19,199.0 19,206.0
           
Ordinary Shares Outstanding 412.59 430.24 443.84 447.88 450.43
 

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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