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Find financial results for:
 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 05/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
9,383.0 9,213.0 10,719.0 10,097.0 13,057.0
Cash and Cash Equivalents 7,514.0 7,276.0 8,286.0 7,654.0 10,038.0
Short Term Investments 1,869.0 1,937.0 2,433.0 2,443.0 3,019.0
Receivables
7,826.0 7,050.0 6,625.0 6,694.0 5,799.0
Accounts Receivable 4,202.0 3,052.0 2,853.0 3,674.0 3,185.0
Other Receivables 3,624.0 4,167.0 3,772.0 3,020.0 2,614.0
Recievables Adjustments/Allowances 0.0 -169.0 0.0 0.0 0.0
Prepaid Assets and Others 2,056.0 930.0 790.0 848.0 866.0
Deferred Current Assets 319.0 430.0 366.0 366.0 336.0
Deferred Taxes,Current Assets 319.0 430.0 366.0 366.0 336.0
Other Current Assets 2,780.0 2,757.0 2,694.0 2,613.0 2,659.0
Total Current Assets 22,364.0 20,380.0 21,194.0 20,618.0 22,717.0
 
Net Property,Plant,and Equipment
4,065.0 4,010.0 3,829.0 3,785.0 3,945.0
Gross Property,Plant,and Equipment
0.0 6,685.0 0.0 0.0 0.0
Land and Improvements 0.0 318.0 0.0 0.0 0.0
Buildings and Improvements 0.0 2,051.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 4,316.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -2,675.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
36,017.0 35,448.0 35,770.0 35,506.0 36,119.0
Goodwill 32,150.0 31,604.0 31,751.0 31,427.0 31,810.0
Other Intangible Assets 3,867.0 3,844.0 0.0 4,079.0 4,309.0
Investments and Advances 19,377.0 19,605.0 18,783.0 17,976.0 17,998.0
Other Non-Current Assets 2,799.0 2,439.0 2,287.0 2,316.0 2,347.0
Total Non-Current Assets 62,258.0 61,502.0 60,669.0 59,583.0 60,409.0
 
Total Assets 84,622.0 81,882.0 81,863.0 80,201.0 83,126.0
           
Liabilities and Shareholders' Equity
Payables
12,230.0 11,575.0 11,818.0 11,855.0 11,726.0
Accounts Payable 12,230.0 11,575.0 11,818.0 11,855.0 11,726.0
Current Debt 2,241.0 1,969.0 1,895.0 1,086.0 2,390.0
Deferred Liabilities,Current
1,838.0 1,600.0 1,525.0 1,242.0 1,386.0
Deferred Revenue,Current 1,838.0 1,600.0 1,525.0 1,242.0 1,386.0
Other Current Liabilities 5,247.0 5,279.0 5,484.0 5,176.0 5,122.0
Total Current Liabilities 30,716.0 27,881.0 27,867.0 26,405.0 27,183.0
           
LT Debt and Capital Lease Obligation
14,524.0 14,891.0 14,888.0 15,543.0 18,106.0
Long Term Debt 14,524.0 14,891.0 14,888.0 15,543.0 18,106.0
Deferred Liabilities, Non current
1,831.0 1,796.0 1,881.0 2,076.0 2,321.0
Deferred Taxes,Non-Current Liabilities 1,831.0 1,796.0 1,881.0 2,076.0 2,321.0
Accrued Expenses,Non-Current 0.0 0.0 0.0 2,451.0 0.0
Employee Benefits 2,472.0 2,465.0 0.0 0.0 0.0
Other Non-Current Liabilities 2,530.0 2,700.0 5,211.0 2,345.0 3,759.0
Total Non-Current Liabilities and MI 21,357.0 21,852.0 21,980.0 22,415.0 24,186.0
           
Total Liabilities 52,073.0 49,733.0 49,847.0 48,820.0 51,369.0
           
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 33,112.0 33,047.0 32,593.0 31,906.0 31,359.0
Accum Gains/ Losses Not Affecting RE -573.0 -908.0 -587.0 -535.0 388.0
Total Equity 32,549.0 32,149.0 32,016.0 31,381.0 31,757.0
           
Total Liabilities and Equity 84,622.0 81,882.0 81,863.0 80,201.0 83,126.0
           
Ordinary Shares Outstanding 984.00 988.00 998.00 1,006.00 1,013.00
 

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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