78.49 Down -1.02 -1.28%
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
9,213.0 10,719.0 10,097.0 13,057.0 11,437.0
Cash and Cash Equivalents 7,276.0 8,286.0 7,654.0 10,038.0 8,406.0
Short Term Investments 1,937.0 2,433.0 2,443.0 3,019.0 3,031.0
Receivables
7,050.0 6,625.0 6,694.0 5,799.0 5,598.0
Accounts Receivable 3,052.0 2,853.0 3,674.0 3,185.0 2,709.0
Other Receivables 4,167.0 3,772.0 3,020.0 2,614.0 3,095.0
Recievables Adjustments/Allowances -169.0 0.0 0.0 0.0 -206.0
Prepaid Assets and Others 930.0 790.0 848.0 866.0 781.0
Deferred Current Assets 430.0 366.0 366.0 336.0 463.0
Deferred Taxes,Current Assets 430.0 366.0 366.0 336.0 463.0
Other Current Assets 2,757.0 2,694.0 2,613.0 2,659.0 2,773.0
Total Current Assets 20,380.0 21,194.0 20,618.0 22,717.0 21,052.0
 
Net Property,Plant,and Equipment
4,010.0 3,829.0 3,785.0 3,945.0 3,939.0
Gross Property,Plant,and Equipment
6,685.0 0.0 0.0 0.0 6,503.0
Land and Improvements 318.0 0.0 0.0 0.0 358.0
Buildings and Improvements 2,051.0 0.0 0.0 0.0 1,910.0
Machinery,Furniture/Equipment 4,316.0 0.0 0.0 0.0 4,235.0
Accumulated Depreciation -2,675.0 0.0 0.0 0.0 -2,564.0
Goodwill and Other Intangible Assets
35,448.0 35,770.0 35,506.0 36,119.0 35,968.0
Goodwill 31,604.0 31,751.0 31,427.0 31,810.0 31,286.0
Other Intangible Assets 3,844.0 0.0 4,079.0 4,309.0 4,682.0
Investments and Advances 19,605.0 18,783.0 17,976.0 17,998.0 17,711.0
Other Non-Current Assets 2,439.0 2,287.0 2,316.0 2,347.0 2,215.0
Total Non-Current Assets 61,502.0 60,669.0 59,583.0 60,409.0 59,833.0
 
Total Assets 81,882.0 81,863.0 80,201.0 83,126.0 80,885.0
           
Liabilities and Shareholders' Equity
Payables
11,575.0 11,818.0 11,855.0 11,726.0 11,004.0
Accounts Payable 11,575.0 11,818.0 11,855.0 11,726.0 11,004.0
Current Debt 1,969.0 1,895.0 1,086.0 2,390.0 2,713.0
Deferred Liabilities,Current
1,600.0 1,525.0 1,242.0 1,386.0 1,505.0
Deferred Revenue,Current 1,600.0 1,525.0 1,242.0 1,386.0 1,505.0
Other Current Liabilities 5,279.0 5,484.0 5,176.0 5,122.0 4,910.0
Total Current Liabilities 27,881.0 27,867.0 26,405.0 27,183.0 27,116.0
           
LT Debt and Capital Lease Obligation
14,891.0 14,888.0 15,543.0 18,106.0 14,041.0
Long Term Debt 14,891.0 14,888.0 15,543.0 18,106.0 14,041.0
Deferred Liabilities, Non current
1,796.0 1,881.0 2,076.0 2,321.0 2,450.0
Deferred Taxes,Non-Current Liabilities 1,796.0 1,881.0 2,076.0 2,321.0 2,450.0
Accrued Expenses,Non-Current 0.0 0.0 2,451.0 0.0 0.0
Employee Benefits 2,465.0 0.0 0.0 0.0 2,444.0
Other Non-Current Liabilities 2,700.0 5,211.0 2,345.0 3,759.0 3,656.0
Total Non-Current Liabilities and MI 21,852.0 21,980.0 22,415.0 24,186.0 22,591.0
           
Total Liabilities 49,733.0 49,847.0 48,820.0 51,369.0 49,707.0
           
Capital Stock
10.0 10.0 10.0 10.0 10.0
Common Stock 10.0 10.0 10.0 10.0 10.0
Retained Earnings 33,047.0 32,593.0 31,906.0 31,359.0 30,664.0
Additional Paid in Capital 0.0 0.0 0.0 0.0 66.0
Accum Gains/ Losses Not Affecting RE -908.0 -587.0 -535.0 388.0 438.0
Total Equity 32,149.0 32,016.0 31,381.0 31,757.0 31,178.0
           
Total Liabilities and Equity 81,882.0 81,863.0 80,201.0 83,126.0 80,885.0
           
Ordinary Shares Outstanding 988.00 998.00 1,006.00 1,013.00 1,019.00
 

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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