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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
3,829.0 3,593.0 3,244.0 3,862.0 3,965.0
Cash and Cash Equivalents 1,627.0 1,435.0 1,180.0 1,393.0 1,416.0
Short Term Investments 2,202.0 2,158.0 2,064.0 2,469.0 2,549.0
Receivables
1,203.0 1,524.0 1,491.0 1,333.0 1,230.0
Accounts Receivable 1,203.0 1,524.0 1,491.0 1,333.0 1,230.0
Inventories
1,731.0 1,726.0 1,720.0 1,700.0 1,757.0
Finished Goods 710.0 665.0 693.0 671.0 706.0
Raw Materials 102.0 107.0 101.0 99.0 116.0
Work-in-Process 919.0 954.0 926.0 930.0 935.0
Prepaid Assets and Others 863.0 219.0 513.0 259.0 805.0
Deferred Current Assets 393.0 1,039.0 1,070.0 1,051.0 473.0
Deferred Taxes,Current Assets 393.0 1,039.0 1,070.0 1,051.0 473.0
Total Current Assets 8,019.0 8,101.0 8,038.0 8,205.0 8,230.0
 
Net Property,Plant,and Equipment
3,399.0 3,509.0 3,611.0 3,739.0 3,912.0
Gross Property,Plant,and Equipment
6,556.0 6,539.0 6,679.0 6,773.0 6,891.0
Land and Improvements 175.0 0.0 0.0 0.0 189.0
Buildings and Improvements 2,913.0 0.0 0.0 0.0 3,006.0
Machinery,Furniture/Equipment 3,468.0 0.0 0.0 0.0 3,696.0
Accumulated Depreciation -3,157.0 -3,030.0 -3,068.0 -3,034.0 -2,979.0
Goodwill and Other Intangible Assets
6,703.0 6,806.0 6,909.0 7,004.0 7,062.0
Goodwill 4,362.0 4,362.0 4,362.0 4,362.0 4,362.0
Other Intangible Assets 2,341.0 2,444.0 0.0 2,473.0 2,700.0
Investments and Advances 216.0 210.0 203.0 204.0 215.0
Deferred Non-Current Assets 207.0 227.0 253.0 264.0 280.0
Pension Benefit 130.0 119.0 106.0 62.0 68.0
Other Non-Current Assets 264.0 272.0 278.0 223.0 254.0
Total Non-Current Assets 10,919.0 11,143.0 11,360.0 11,496.0 11,791.0
 
Total Assets 18,938.0 19,244.0 19,398.0 19,701.0 20,021.0
           
Liabilities and Shareholders' Equity
Payables
649.0 463.0 655.0 549.0 650.0
Accounts Payable 422.0 426.0 437.0 440.0 444.0
Taxes Payable 227.0 37.0 218.0 109.0 206.0
Accrued Expenses,Current 855.0 1,258.0 1,145.0 1,059.0 954.0
Current Debt 1,000.0 1,000.0 1,000.0 1,500.0 1,500.0
Deferred Liabilities,Current
1.0 2.0 2.0 2.0 2.0
Deferred Taxes,Current Liability 1.0 2.0 2.0 2.0 2.0
Other Current Liabilities 242.0 0.0 0.0 0.0 324.0
Total Current Liabilities 2,747.0 2,723.0 2,802.0 3,110.0 3,430.0
           
LT Debt and Capital Lease Obligation
4,158.0 4,161.0 4,165.0 4,183.0 4,186.0
Long Term Debt 4,158.0 4,161.0 4,165.0 4,183.0 4,186.0
Deferred Liabilities, Non current
1,010.0 1,056.0 1,123.0 1,198.0 1,175.0
Deferred Taxes,Non-Current Liabilities 548.0 564.0 584.0 598.0 572.0
Employee Benefits 216.0 253.0 240.0 258.0 269.0
Total Non-Current Liabilities and MI 5,384.0 5,470.0 5,528.0 5,639.0 5,630.0
           
Total Liabilities 8,131.0 8,193.0 8,330.0 8,749.0 9,060.0
           
Capital Stock
1,741.0 1,741.0 1,741.0 1,741.0 1,741.0
Common Stock 1,741.0 1,741.0 1,741.0 1,741.0 1,741.0
Retained Earnings 28,173.0 27,993.0 27,677.0 27,330.0 27,205.0
Additional Paid in Capital 1,211.0 1,125.0 1,117.0 1,049.0 1,176.0
Treasury Stock -19,790.0 -19,236.0 -18,877.0 -18,518.0 -18,462.0
Accum Gains/ Losses Not Affecting RE -528.0 -572.0 -590.0 -650.0 -699.0
Total Equity 10,807.0 11,051.0 11,068.0 10,952.0 10,961.0
           
Total Liabilities and Equity 18,938.0 19,244.0 19,398.0 19,701.0 20,021.0
           
Ordinary Shares Outstanding 1,082.80 1,094.56 1,101.17 1,109.15 1,108.18
 

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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