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Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | As of 2012-12-31 | As of 2012-09-30 | As of 2012-07-01 | As of 2012-04-01 |
|---|---|---|---|---|
| Cash & Equivalents | 10,389.00 | 4,506.00 | 3,031.00 | 2,934.00 |
| Short Term Investments | 22,319.00 | 18,462.00 | 21,275.00 | 21,038.00 |
| Cash and Short Term Investments | 32,708.00 | 22,968.00 | 24,306.00 | 23,972.00 |
| Accounts Receivable - Trade, Net | 12,378.00 | 12,523.00 | 12,882.00 | 14,182.00 |
| Receivables - Other | - | - | - | - |
| Total Receivables, Net | 12,378.00 | 12,523.00 | 12,882.00 | 14,182.00 |
| Total Inventory | 7,063.00 | 7,516.00 | 7,001.00 | 7,189.00 |
| Prepaid Expenses | - | - | - | - |
| Other Current Assets, Total | 9,266.00 | 14,120.00 | 14,576.00 | 9,520.00 |
| Total Current Assets | 61,415.00 | 57,127.00 | 58,765.00 | 54,863.00 |
| Property/Plant/Equipment, Total - Gross | - | - | - | - |
| Accumulated Depreciation, Total | - | - | - | - |
| Goodwill, Net | 44,672.00 | 44,370.00 | 44,568.00 | 45,252.00 |
| Intangibles, Net | 46,013.00 | 47,209.00 | 48,399.00 | 52,801.00 |
| Long Term Investments | 14,149.00 | 13,429.00 | 10,548.00 | 10,632.00 |
| Other Long Term Assets, Total | 5,088.00 | 5,862.00 | 5,806.00 | 5,943.00 |
| Total Assets | 185,798.00 | 182,603.00 | 182,842.00 | 185,683.00 |
| Accounts Payable | 4,264.00 | 2,967.00 | 3,165.00 | 3,091.00 |
| Accrued Expenses | 2,046.00 | 1,736.00 | 1,493.00 | 1,752.00 |
| Notes Payable/Short Term Debt | 3,975.00 | 7,774.00 | 7,703.00 | 5,526.00 |
| Current Port. of LT Debt/Capital Leases | 2,449.00 | - | - | - |
| Other Current liabilities, Total | 15,885.00 | 16,654.00 | 18,437.00 | 16,725.00 |
| Total Current Liabilities | 28,619.00 | 29,131.00 | 30,798.00 | 27,094.00 |
| Long Term Debt | 31,036.00 | 31,083.00 | 30,868.00 | 33,543.00 |
| Capital Lease Obligations | - | - | - | - |
| Total Long Term Debt | 31,036.00 | 31,083.00 | 30,868.00 | 33,543.00 |
| Total Debt | 37,460.00 | 38,857.00 | 38,571.00 | 39,069.00 |
| Deferred Income Tax | 21,593.00 | 19,133.00 | 18,487.00 | 19,739.00 |
| Minority Interest | 418.00 | 412.00 | 414.00 | 421.00 |
| Other Liabilities, Total | 22,872.00 | 21,141.00 | 22,728.00 | 21,630.00 |
| Total Liabilities | 104,538.00 | 100,900.00 | 103,295.00 | 102,427.00 |
| Redeemable Preferred Stock, Total | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | 39.00 | 41.00 | 42.00 | 43.00 |
| Common Stock, Total | 448.00 | 447.00 | 447.00 | 446.00 |
| Additional Paid-In Capital | 72,608.00 | 72,317.00 | 72,027.00 | 71,786.00 |
| Retained Earnings (Accumulated Deficit) | 54,240.00 | 51,256.00 | 47,904.00 | 48,124.00 |
| Treasury Stock - Common | -40,121.00 | -36,703.00 | -34,863.00 | -33,519.00 |
| Other Equity, Total | -5,953.00 | -5,653.00 | -6,008.00 | -3,622.00 |
| Total Equity | 81,260.00 | 81,703.00 | 79,547.00 | 83,256.00 |
| Total Liabilities & Shareholders' Equity | 185,798.00 | 182,603.00 | 182,842.00 | 185,683.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - |
| Total Common Shares Outstanding | 7,276.00 | 7,362.57 | 7,469.48 | 7,488.14 |