84.19 Up +0.03 +0.04%
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 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
10,686.0 9,752.0 8,503.0 7,702.0 5,947.0
Cash and Cash Equivalents 8,558.0 8,182.0 6,929.0 6,122.0 5,947.0
Short Term Investments 2,128.0 1,570.0 1,574.0 1,580.0 0.0
Receivables
6,386.0 6,353.0 6,911.0 6,555.0 6,508.0
Accounts Receivable 6,386.0 6,353.0 6,911.0 6,555.0 6,508.0
Inventories
6,759.0 7,227.0 7,379.0 7,394.0 6,909.0
Finished Goods 4,333.0 4,707.0 4,719.0 4,852.0 4,483.0
Raw Materials 1,742.0 1,802.0 1,974.0 1,844.0 1,704.0
Work-in-Process 684.0 718.0 686.0 698.0 722.0
Prepaid Assets and Others 3,845.0 3,539.0 3,501.0 3,576.0 3,678.0
Deferred Current Assets 1,092.0 1,255.0 1,173.0 1,095.0 948.0
Deferred Taxes,Current Assets 1,092.0 1,255.0 1,173.0 1,095.0 948.0
Other Current Assets 2,849.0 0.0 0.0 0.0 0.0
Total Current Assets 31,617.0 28,126.0 27,467.0 26,322.0 23,990.0
 
Net Property,Plant,and Equipment
22,304.0 22,274.0 22,152.0 21,876.0 21,666.0
Gross Property,Plant,and Equipment
44,427.0 0.0 0.0 0.0 43,012.0
Land and Improvements 893.0 0.0 0.0 0.0 878.0
Buildings and Improvements 8,022.0 0.0 0.0 0.0 7,829.0
Machinery,Furniture/Equipment 32,398.0 0.0 0.0 0.0 31,070.0
Construction in Progress 3,114.0 0.0 0.0 0.0 3,235.0
Accumulated Depreciation -22,123.0 0.0 0.0 0.0 -21,346.0
Goodwill and Other Intangible Assets
84,547.0 87,532.0 87,888.0 87,589.0 86,760.0
Goodwill 53,704.0 56,226.0 56,293.0 55,874.0 55,188.0
Other Intangible Assets 30,843.0 31,306.0 31,595.0 31,715.0 31,572.0
Other Non-Current Assets 5,798.0 5,265.0 5,420.0 5,338.0 6,847.0
Total Non-Current Assets 112,649.0 115,071.0 115,460.0 114,803.0 115,273.0
 
Total Assets 144,266.0 143,197.0 142,927.0 141,125.0 139,263.0
           
Liabilities and Shareholders' Equity
Payables
9,172.0 7,512.0 7,156.0 7,489.0 9,594.0
Accounts Payable 8,461.0 7,512.0 7,156.0 7,489.0 8,777.0
Taxes Payable 711.0 0.0 0.0 0.0 817.0
Accrued Expenses,Current 5,717.0 9,078.0 9,480.0 9,428.0 5,484.0
Current Debt 15,606.0 15,528.0 14,091.0 16,300.0 12,432.0
Other Current Liabilities 3,231.0 0.0 0.0 0.0 2,527.0
Total Current Liabilities 33,726.0 32,118.0 30,727.0 33,217.0 30,037.0
           
LT Debt and Capital Lease Obligation
19,811.0 20,837.0 21,517.0 18,480.0 19,111.0
Long Term Debt 19,811.0 20,837.0 21,517.0 18,480.0 19,111.0
Deferred Liabilities, Non current
10,218.0 10,913.0 10,809.0 10,853.0 10,827.0
Deferred Taxes,Non-Current Liabilities 10,218.0 10,913.0 10,809.0 10,853.0 10,827.0
Employee Benefits 7,890.0 0.0 0.0 0.0 7,740.0
Minority Interest 762.0 760.0 760.0 729.0 645.0
Other Non-Current Liabilities 2,645.0 9,288.0 9,736.0 9,759.0 2,839.0
Total Non-Current Liabilities and MI 41,326.0 41,798.0 42,822.0 39,821.0 41,162.0
           
Total Liabilities 75,052.0 73,916.0 73,549.0 73,038.0 71,199.0
           
Capital Stock
5,120.0 5,124.0 5,134.0 5,137.0 5,146.0
Preferred Stock 1,111.0 1,115.0 1,125.0 1,128.0 1,137.0
Common Stock 4,009.0 4,009.0 4,009.0 4,009.0 4,009.0
Retained Earnings 84,990.0 84,220.0 83,280.0 81,534.0 80,197.0
Additional Paid in Capital 63,911.0 63,780.0 63,726.0 63,638.0 63,538.0
Treasury Stock -75,805.0 -75,869.0 -75,048.0 -74,145.0 -71,966.0
Accum Gains/ Losses Not Affecting RE -7,662.0 -6,635.0 -6,366.0 -6,731.0 -7,499.0
ESOP Debt Guarantee -1,340.0 -1,339.0 -1,348.0 -1,346.0 -1,352.0
Total Equity 69,214.0 69,281.0 69,378.0 68,087.0 68,064.0
           
Total Liabilities and Equity 144,266.0 143,197.0 142,927.0 141,125.0 139,263.0
           
Ordinary Shares Outstanding 2,710.80 2,705.96 2,711.41 2,718.23 2,742.30
 

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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