$JNJ
JOHNSON & JOHNSON

2013 Q4 Form 10-Q Financial Statement

#000020040613000112 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $18.36B $17.58B $17.05B
YoY Change 4.54% 3.07% 2.74%
Cost Of Revenue $5.955B $5.344B $5.597B
YoY Change -0.8% -4.52% 8.22%
Gross Profit $12.40B $12.23B $11.33B
YoY Change 7.31% 7.93% -0.81%
Gross Profit Margin 67.56% 69.59% 66.46%
Selling, General & Admin $5.917B $5.314B $5.228B
YoY Change 4.52% 1.64% 0.25%
% of Gross Profit 47.72% 43.45% 46.13%
Research & Development $338.0M $2.042B $1.923B
YoY Change 472.88% 6.19% 2.18%
% of Gross Profit 2.73% 16.7% 16.97%
Depreciation & Amortization $1.102B $976.0M $852.0M
YoY Change 6.37% 14.55% 9.65%
% of Gross Profit 8.89% 7.98% 7.52%
Operating Expenses $338.0M $7.356B $7.151B
YoY Change 472.88% 2.87% 0.76%
Operating Profit $12.06B $3.872B $3.825B
YoY Change 4.92% 1.23% 8.11%
Interest Expense -$92.00M $105.0M $135.0M
YoY Change 3.37% -22.22% 4.65%
% of Operating Profit -0.76% 2.71% 3.53%
Other Income/Expense, Net -$943.0M $90.00M
YoY Change -1147.78% -143.69%
Pretax Income $2.750B $3.667B $3.595B
YoY Change -11.29% 2.0% 5.06%
Income Tax -$769.0M $685.0M $966.0M
% Of Pretax Income -27.96% 18.68% 26.87%
Net Earnings $3.519B $2.982B $1.408B
YoY Change 37.09% 111.79% -49.28%
Net Earnings / Revenue 19.17% 16.97% 8.26%
Basic Earnings Per Share $1.25 $1.06 $0.51
Diluted Earnings Per Share $1.23 $1.04 $0.50
COMMON SHARES
Basic Shares Outstanding 2.821B shares 2.818B shares 2.757B shares
Diluted Shares Outstanding 2.881B shares 2.818B shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $29.21B $25.23B $16.92B
YoY Change 38.49% 49.15% -43.01%
Cash & Equivalents $20.93B $17.20B $15.49B
Short-Term Investments $8.279B $8.024B $2.873B
Other Short-Term Assets $7.610B $6.797B $6.011B
YoY Change 22.29% 13.08% 7.42%
Inventory $7.878B $8.124B $7.809B
Prepaid Expenses
Receivables $11.71B $12.03B $11.18B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $56.41B $52.18B $44.79B
YoY Change 22.32% 16.49% -14.96%
LONG-TERM ASSETS
Property, Plant & Equipment $16.71B $16.13B $15.85B
YoY Change 3.81% 1.78% 5.82%
Goodwill $22.80B $22.85B $21.78B
YoY Change 1.67% 4.94%
Intangibles $27.95B $28.47B $28.79B
YoY Change -2.8% -1.12%
Long-Term Investments
YoY Change
Other Assets $4.949B $2.715B $3.521B
YoY Change 44.83% -22.89% -64.24%
Total Long-Term Assets $76.28B $74.76B $74.16B
YoY Change 1.39% 0.81% 24.76%
TOTAL ASSETS
Total Short-Term Assets $56.41B $52.18B $44.79B
Total Long-Term Assets $76.28B $74.76B $74.16B
Total Assets $132.7B $126.9B $119.0B
YoY Change 9.34% 6.71% 6.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.266B $6.055B $5.344B
YoY Change 7.46% 13.3% -6.06%
Accrued Expenses $7.685B $6.921B $6.498B
YoY Change 5.29% 6.51% -31.18%
Deferred Revenue
YoY Change
Short-Term Debt $4.852B $5.359B $5.423B
YoY Change 3.76% -1.18%
Long-Term Debt Due $4.852B $5.359B $6.040B
YoY Change 3.76% -11.27% 19.7%
Total Short-Term Liabilities $25.68B $25.84B $23.94B
YoY Change 5.82% 7.94% 14.06%
LONG-TERM LIABILITIES
Long-Term Debt $13.33B $9.748B $11.43B
YoY Change 16.01% -14.7% -16.46%
Other Long-Term Liabilities $7.854B $8.895B $9.207B
YoY Change -8.16% -3.39% -31.44%
Total Long-Term Liabilities $21.18B $18.64B $20.64B
YoY Change 5.69% -9.65% -23.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.68B $25.84B $23.94B
Total Long-Term Liabilities $21.18B $18.64B $20.64B
Total Liabilities $58.63B $57.13B $55.19B
YoY Change 3.73% 3.51% 10.42%
SHAREHOLDERS EQUITY
Retained Earnings $89.49B $87.70B $84.88B
YoY Change 4.07% 3.33%
Common Stock $3.120B $3.120B $3.120B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $15.70B $15.67B $19.31B
YoY Change -15.02% -18.85%
Treasury Stock Shares 299.2M shares 299.2M shares 357.3M shares
Shareholders Equity $74.05B $69.80B $60.43B
YoY Change
Total Liabilities & Shareholders Equity $132.7B $126.9B $119.0B
YoY Change 9.34% 6.71% 6.1%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $3.519B $2.982B $1.408B
YoY Change 37.09% 111.79% -49.28%
Depreciation, Depletion And Amortization $1.102B $976.0M $852.0M
YoY Change 6.37% 14.55% 9.65%
Cash From Operating Activities $4.139B $5.947B $4.245B
YoY Change 22.6% 40.09% 8.6%
INVESTING ACTIVITIES
Capital Expenditures -$1.429B -$809.0M -$598.0M
YoY Change 24.05% 35.28% -3.24%
Acquisitions
YoY Change
Other Investing Activities -$149.0M -$744.0M -$3.528B
YoY Change -88.97% -78.91% -65.01%
Cash From Investing Activities -$1.578B -$1.553B -$4.126B
YoY Change -36.96% -62.36% -61.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.182B -4.519B -16.26B
YoY Change -180.35% -72.2% 2443.82%
NET CHANGE
Cash From Operating Activities 4.139B 5.947B 4.245B
Cash From Investing Activities -1.578B -1.553B -4.126B
Cash From Financing Activities 1.182B -4.519B -16.26B
Net Change In Cash 3.743B -125.0M -16.14B
YoY Change -725.92% -99.23% 117.17%
FREE CASH FLOW
Cash From Operating Activities $4.139B $5.947B $4.245B
Capital Expenditures -$1.429B -$809.0M -$598.0M
Free Cash Flow $5.568B $6.756B $4.843B
YoY Change 22.97% 39.5% 6.98%

Facts In Submission

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CY2013Q3 us-gaap Inventory Net
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CY2013Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2012Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2013Q3 us-gaap Inventory Work In Process Net Of Reserves
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CY2012Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2013Q3 us-gaap Investment Income Interest
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CY2012Q3 us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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us-gaap Investment Income Interest
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CY2013Q3 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities
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CY2012Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q3 us-gaap Liabilities Current
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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CY2012Q3 us-gaap Net Income Loss
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CY2013Q3 us-gaap Net Income Loss
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us-gaap Net Income Loss
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us-gaap Net Income Loss
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CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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193000000 USD
us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2013Q3 us-gaap Operating Income Loss
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
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us-gaap Other Comprehensive Income Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
18000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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238000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
59000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
32000000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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144000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2013Q3 us-gaap Other Liabilities Noncurrent
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CY2012Q4 us-gaap Other Liabilities Noncurrent
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CY2013Q3 us-gaap Other Nonoperating Income Expense
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CY2012Q3 us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Other Nonoperating Income Expense
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us-gaap Payments For Proceeds From Other Investing Activities
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40000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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3050000000 USD
us-gaap Payments Of Ordinary Dividends
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4924000000 USD
us-gaap Payments Of Ordinary Dividends
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5424000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
819000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
8837000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1782000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2166000000 USD
CY2013Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
9038000000 USD
CY2012Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
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9082000000 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
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3084000000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets Current
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Issuance Of Long Term Debt
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us-gaap Proceeds From Payments For Other Financing Activities
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56000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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us-gaap Proceeds From Sale Of Productive Assets
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192000000 USD
us-gaap Proceeds From Sale Of Productive Assets
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us-gaap Proceeds From Short Term Debt
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3606000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1770000000 USD
CY2012Q3 us-gaap Profit Loss
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CY2013Q3 us-gaap Profit Loss
ProfitLoss
2982000000 USD
us-gaap Profit Loss
ProfitLoss
7947000000 USD
us-gaap Profit Loss
ProfitLoss
10312000000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2013Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
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CY2012Q4 us-gaap Property Plant And Equipment Net
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CY2013Q3 us-gaap Property Plant And Equipment Net
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us-gaap Provision For Doubtful Accounts
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us-gaap Provision For Doubtful Accounts
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86000000 USD
us-gaap Repayments Of Long Term Debt
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1531000000 USD
us-gaap Repayments Of Long Term Debt
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796000000 USD
us-gaap Repayments Of Short Term Debt
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5780000000 USD
us-gaap Repayments Of Short Term Debt
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1416000000 USD
CY2012Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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1923000000 USD
CY2013Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
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2042000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
5772000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
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5334000000 USD
CY2013Q3 us-gaap Research And Development In Process
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178000000 USD
CY2012Q3 us-gaap Research And Development In Process
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679000000 USD
us-gaap Research And Development In Process
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242000000 USD
us-gaap Research And Development In Process
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1108000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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85992000000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
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CY2012Q3 us-gaap Revenues
Revenues
17052000000 USD
CY2013Q3 us-gaap Revenues
Revenues
17575000000 USD
us-gaap Revenues
Revenues
52957000000 USD
us-gaap Revenues
Revenues
49666000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17575000000 USD
CY2012Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17052000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52957000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
49666000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
584000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
515000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
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5314000000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5228000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15913000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15208000000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4676000000 USD
CY2013Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
5359000000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
69804000000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
64826000000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
299184000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
341354000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
18476000000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
15673000000 USD
CY2013Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2400000000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2818100000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2881200000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2805000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2879000000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2818400000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2757400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2747100000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2805600000 shares
CY2013Q3 jnj Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
3465000000 USD
CY2012Q4 jnj Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
2969000000 USD
CY2013Q3 jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.304
CY2012Q3 jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.328
jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.309
jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.315
jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
653000000 USD
jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
938000000 USD
CY2013Q3 jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
205000000 USD
CY2012Q3 jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
230000000 USD
jnj Finite Lived Intangible Assets Future Amortization Expense Per Year In Succeding Five Years
FiniteLivedIntangibleAssetsFutureAmortizationExpensePerYearInSuccedingFiveYears
1300000000 USD
CY2012Q3 jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.672
CY2013Q3 jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.696
jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.691
jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.685
CY2013Q3 jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.209
CY2012Q3 jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.211
jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.240
jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.215
CY2013Q3 jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.039
CY2012Q3 jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.057
jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.045
jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.055
CY2012Q3 jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.008
CY2013Q3 jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.006
jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.007
CY2012Q3 jnj Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
-0.001
CY2013Q3 jnj Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
-0.001
jnj Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
-0.001
jnj Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
-0.001
CY2013Q3 jnj Net Income Attributable To Parent Percent To Sales
NetIncomeAttributableToParentPercentToSales
0.170
CY2012Q3 jnj Net Income Attributable To Parent Percent To Sales
NetIncomeAttributableToParentPercentToSales
0.174
jnj Net Income Attributable To Parent Percent To Sales
NetIncomeAttributableToParentPercentToSales
0.167
jnj Net Income Attributable To Parent Percent To Sales
NetIncomeAttributableToParentPercentToSales
0.195
CY2013Q3 jnj Net Income Loss Attributable To Noncontrolling Interest Percent To Sales
NetIncomeLossAttributableToNoncontrollingInterestPercentToSales
0.000
CY2012Q3 jnj Net Income Loss Attributable To Noncontrolling Interest Percent To Sales
NetIncomeLossAttributableToNoncontrollingInterestPercentToSales
0.020
jnj Net Income Loss Attributable To Noncontrolling Interest Percent To Sales
NetIncomeLossAttributableToNoncontrollingInterestPercentToSales
0.007
jnj Net Income Loss Attributable To Noncontrolling Interest Percent To Sales
NetIncomeLossAttributableToNoncontrollingInterestPercentToSales
0.000
CY2013Q3 jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
0.054
CY2012Q3 jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
-0.005
jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
0.031
jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
0.027
jnj Othertaxitempercent
Othertaxitempercent
4.0
jnj Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
0.192
CY2013Q3 jnj Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
0.020
jnj Percentage Change In Operating Income Loss Excluding Expenses Not Allocated To Segments
PercentageChangeInOperatingIncomeLossExcludingExpensesNotAllocatedToSegments
0.152
CY2013Q3 jnj Percentage Change In Operating Income Loss Excluding Expenses Not Allocated To Segments
PercentageChangeInOperatingIncomeLossExcludingExpensesNotAllocatedToSegments
0.012
jnj Percentage Change In Sales By Geographic Area
PercentageChangeInSalesByGeographicArea
0.066
CY2013Q3 jnj Percentage Change In Sales By Geographic Area
PercentageChangeInSalesByGeographicArea
0.031
CY2013Q3 jnj Percentage Change In Sales By Segment Of Business
PercentageChangeInSalesBySegmentOfBusiness
0.031
jnj Percentage Change In Sales By Segment Of Business
PercentageChangeInSalesBySegmentOfBusiness
0.066
jnj Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
1817000000 USD
jnj Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
2271000000 USD
CY2013Q3 jnj Profit Loss Percent To Sales
ProfitLossPercentToSales
0.170
CY2012Q3 jnj Profit Loss Percent To Sales
ProfitLossPercentToSales
0.154
jnj Profit Loss Percent To Sales
ProfitLossPercentToSales
0.160
jnj Profit Loss Percent To Sales
ProfitLossPercentToSales
0.195
CY2013Q3 jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.116
CY2012Q3 jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.113
jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.109
jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.107
CY2013Q3 jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.010
CY2012Q3 jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.040
jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.005
jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.022
jnj Research And Development Tax Credit Percent
ResearchAndDevelopmentTaxCreditPercent
1.5
CY2012Q3 jnj Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
1.000
CY2013Q3 jnj Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
1.000
jnj Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
1.000
jnj Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
1.000
CY2012Q3 jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.306
CY2013Q3 jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.302
jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.300
jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.306
jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
110400000 shares
jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
144200000 shares
CY2013Q3 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
107900000 shares
CY2012Q3 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
141500000 shares
jnj Venezuela Currency Devaluation
VenezuelaCurrencyDevaluation
108000000 USD
jnj Venezuela Currency Devaluation
VenezuelaCurrencyDevaluation
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-29
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-29
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000200406
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2821438423 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JOHNSON & JOHNSON

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a201310-q3qexhibit311ceoce.htm Edgar Link pending
a201310-q3qexhibit311cfoce.htm Edgar Link pending
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