View:
Quarterly Data |
Annual Data
| In Millions of USD (except for per share items) | As of 2013-03-31 | As of 2012-12-31 | As of 2012-09-30 | As of 2012-06-30 | As of 2012-03-31 |
|---|---|---|---|---|---|
| Cash & Equivalents | 15,375.00 | 8,066.00 | 10,036.00 | 7,974.00 | 11,869.00 |
| Short Term Investments | 34,723.00 | 33,310.00 | 29,464.00 | 27,685.00 | 26,208.00 |
| Cash and Short Term Investments | 50,098.00 | 48,088.00 | 45,724.00 | 43,122.00 | 49,316.00 |
| Accounts Receivable - Trade, Net | 7,612.00 | 7,885.00 | 7,259.00 | 6,866.00 | 5,163.00 |
| Receivables - Other | - | - | - | - | - |
| Total Receivables, Net | 8,670.00 | 8,585.00 | 7,809.00 | 7,341.00 | 5,713.00 |
| Total Inventory | 648.00 | 505.00 | 618.00 | 634.00 | - |
| Prepaid Expenses | 2,375.00 | 2,132.00 | 2,440.00 | 2,614.00 | 1,779.00 |
| Other Current Assets, Total | 1,017.00 | 1,144.00 | 230.00 | 146.00 | 51.00 |
| Total Current Assets | 62,808.00 | 60,454.00 | 56,821.00 | 53,857.00 | 56,859.00 |
| Property/Plant/Equipment, Total - Gross | - | 17,697.00 | 17,038.00 | 16,137.00 | 14,963.00 |
| Accumulated Depreciation, Total | - | -5,843.00 | -5,637.00 | -5,228.00 | -5,088.00 |
| Goodwill, Net | 10,595.00 | 10,537.00 | 10,485.00 | 10,120.00 | 7,325.00 |
| Intangibles, Net | 7,324.00 | 7,473.00 | 7,754.00 | 7,862.00 | 1,541.00 |
| Long Term Investments | 1,470.00 | 1,469.00 | 1,063.00 | 1,040.00 | 880.00 |
| Other Long Term Assets, Total | 2,195.00 | 2,011.00 | 2,206.00 | 2,263.00 | 664.00 |
| Total Assets | 96,692.00 | 93,798.00 | 89,730.00 | 86,051.00 | 77,144.00 |
| Accounts Payable | 2,094.00 | 2,012.00 | 2,233.00 | 2,419.00 | 760.00 |
| Accrued Expenses | 5,889.00 | 6,968.00 | 6,347.00 | 5,551.00 | 3,429.00 |
| Notes Payable/Short Term Debt | 2,150.00 | 2,549.00 | 3,218.00 | 3,218.00 | 2,468.00 |
| Current Port. of LT Debt/Capital Leases | - | - | - | - | - |
| Other Current liabilities, Total | 3,119.00 | 2,808.00 | 2,636.00 | 2,840.00 | 3,085.00 |
| Total Current Liabilities | 13,252.00 | 14,337.00 | 14,434.00 | 14,028.00 | 9,742.00 |
| Long Term Debt | 2,989.00 | 2,988.00 | 2,988.00 | 2,987.00 | 2,987.00 |
| Capital Lease Obligations | - | - | - | - | - |
| Total Long Term Debt | 2,989.00 | 2,988.00 | 2,988.00 | 2,987.00 | 2,987.00 |
| Total Debt | 5,139.00 | 5,537.00 | 6,206.00 | 6,205.00 | 5,455.00 |
| Deferred Income Tax | 1,978.00 | 1,872.00 | 1,461.00 | 1,509.00 | 384.00 |
| Minority Interest | - | - | - | - | - |
| Other Liabilities, Total | 3,000.00 | 2,886.00 | 2,819.00 | 2,806.00 | 2,319.00 |
| Total Liabilities | 21,219.00 | 22,083.00 | 21,702.00 | 21,330.00 | 15,432.00 |
| Redeemable Preferred Stock, Total | - | - | - | - | - |
| Preferred Stock - Non Redeemable, Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock, Total | 23,429.00 | 22,835.00 | 22,204.00 | 21,357.00 | 20,795.00 |
| Additional Paid-In Capital | - | - | - | - | - |
| Retained Earnings (Accumulated Deficit) | 51,688.00 | 48,342.00 | 45,456.00 | 43,280.00 | 40,495.00 |
| Treasury Stock - Common | - | - | - | - | - |
| Other Equity, Total | 356.00 | -66.00 | -198.00 | -305.00 | 6.00 |
| Total Equity | 75,473.00 | 71,715.00 | 68,028.00 | 64,721.00 | 61,712.00 |
| Total Liabilities & Shareholders' Equity | 96,692.00 | 93,798.00 | 89,730.00 | 86,051.00 | 77,144.00 |
| Shares Outs - Common Stock Primary Issue | - | - | - | - | - |
| Total Common Shares Outstanding | 331.01 | 329.98 | 328.55 | 326.94 | 325.91 |