74.13 Up +0.20 +0.27%
Find financial results for:
 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
7,206.0 6,885.0 5,930.0 5,832.0 5,780.0
Cash and Cash Equivalents 4,510.0 4,291.0 3,188.0 2,796.0 2,829.0
Short Term Investments 2,696.0 2,594.0 2,742.0 3,036.0 2,951.0
Receivables
2,317.0 2,326.0 1,617.0 1,611.0 2,042.0
Accounts Receivable 966.0 990.0 949.0 941.0 925.0
Other Receivables 1,351.0 1,333.0 668.0 670.0 1,117.0
Taxes Receivable 0.0 3.0 0.0 0.0 0.0
Prepaid Assets and Others 0.0 78.0 0.0 0.0 0.0
Deferred Current Assets 233.0 122.0 126.0 128.0 128.0
Deferred Taxes,Current Assets 233.0 122.0 126.0 128.0 128.0
Other Current Assets 471.0 421.0 565.0 488.0 681.0
Total Current Assets 10,950.0 10,559.0 8,962.0 8,783.0 9,357.0
 
Net Property,Plant,and Equipment
526.0 474.0 471.0 468.0 472.0
Gross Property,Plant,and Equipment
920.0 919.0 890.0 873.0 858.0
Buildings and Improvements 451.0 0.0 0.0 0.0 419.0
Machinery,Furniture/Equipment 392.0 0.0 0.0 0.0 368.0
Leasehold and Improvements 77.0 0.0 0.0 0.0 71.0
Accumulated Depreciation -394.0 -445.0 -419.0 -405.0 -386.0
Goodwill and Other Intangible Assets
1,794.0 1,756.0 1,687.0 1,679.0 1,764.0
Goodwill 1,122.0 1,101.0 1,050.0 1,042.0 1,092.0
Other Intangible Assets 672.0 655.0 0.0 637.0 672.0
Investments and Advances 240.0 249.0 265.0 275.0 281.0
Deferred Non-Current Assets 70.0 89.0 85.0 59.0 60.0
Other Non-Current Assets 662.0 603.0 551.0 545.0 528.0
Total Non-Current Assets 3,292.0 3,171.0 3,059.0 3,026.0 3,105.0
 
Total Assets 14,242.0 13,730.0 12,021.0 11,809.0 12,462.0
           
Liabilities and Shareholders' Equity
Payables
1,866.0 1,662.0 1,012.0 1,136.0 1,515.0
Accounts Payable 338.0 280.0 259.0 262.0 357.0
Taxes Payable 95.0 164.0 146.0 250.0 94.0
Other Payable 1,433.0 1,218.0 607.0 624.0 1,064.0
Accrued Expenses,Current 2,892.0 1,194.0 2,194.0 2,177.0 2,380.0
Deferred Liabilities,Current
911.0 0.0 0.0 0.0 777.0
Deferred Revenue,Current 911.0 0.0 0.0 0.0 777.0
Other Current Liabilities 363.0 2,564.0 1,121.0 1,101.0 234.0
Total Current Liabilities 6,032.0 5,420.0 4,327.0 4,414.0 4,906.0
           
Deferred Liabilities, Non current
117.0 93.0 98.0 99.0 104.0
Deferred Taxes,Non-Current Liabilities 117.0 93.0 98.0 99.0 104.0
Minority Interest 11.0 11.0 11.0 13.0 12.0
Other Non-Current Liabilities 598.0 549.0 567.0 540.0 523.0
Total Non-Current Liabilities and MI 726.0 653.0 676.0 652.0 639.0
           
Total Liabilities 6,758.0 6,073.0 5,003.0 5,066.0 5,545.0
           
Retained Earnings 10,121.0 9,630.0 8,823.0 8,047.0 7,354.0
Additional Paid in Capital 3,762.0 3,733.0 3,692.0 3,648.0 3,641.0
Treasury Stock -6,577.0 -5,826.0 -5,482.0 -4,902.0 -4,139.0
Accum Gains/ Losses Not Affecting RE 178.0 120.0 -15.0 -50.0 61.0
Total Equity 7,484.0 7,657.0 7,018.0 6,743.0 6,917.0
           
Total Liabilities and Equity 14,242.0 13,730.0 12,021.0 11,809.0 12,462.0
           
Ordinary Shares Outstanding 1,194.19 1,162.54 1,167.45 1,176.45 1,188.89
 

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.