2014 Q4 Form 10-Q Financial Statement

#000020040614000097 Filed on October 30, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $18.25B $18.47B $17.58B
YoY Change -0.55% 5.08% 3.07%
Cost Of Revenue $5.853B $5.399B $5.344B
YoY Change -1.71% 1.03% -4.52%
Gross Profit $12.40B $13.07B $12.23B
YoY Change 0.01% 6.84% 7.93%
Gross Profit Margin 67.94% 70.76% 69.59%
Selling, General & Admin $5.822B $5.468B $5.314B
YoY Change -1.61% 2.9% 1.64%
% of Gross Profit 46.95% 41.84% 43.45%
Research & Development $156.0M $2.023B $2.042B
YoY Change -53.85% -0.93% 6.19%
% of Gross Profit 1.26% 15.48% 16.7%
Depreciation & Amortization $991.0M $939.0M $976.0M
YoY Change -10.07% -3.79% 14.55%
% of Gross Profit 7.99% 7.19% 7.98%
Operating Expenses $156.0M $7.491B $7.356B
YoY Change -53.85% 1.84% 2.87%
Operating Profit $12.25B $7.053B $3.872B
YoY Change 1.52% 82.15% 1.23%
Interest Expense -$78.00M $130.0M $105.0M
YoY Change -15.22% 23.81% -22.22%
% of Operating Profit -0.64% 1.84% 2.71%
Other Income/Expense, Net $1.345B -$943.0M
YoY Change -242.63% -1147.78%
Pretax Income $2.703B $6.810B $3.667B
YoY Change -1.71% 85.71% 2.0%
Income Tax $182.0M $2.061B $685.0M
% Of Pretax Income 6.73% 30.26% 18.68%
Net Earnings $2.521B $4.749B $2.982B
YoY Change -28.36% 59.26% 111.79%
Net Earnings / Revenue 13.81% 25.72% 16.97%
Basic Earnings Per Share $0.90 $1.69 $1.06
Diluted Earnings Per Share $0.89 $1.66 $1.04
COMMON SHARES
Basic Shares Outstanding 2.799B shares 2.814B shares 2.818B shares
Diluted Shares Outstanding 2.864B shares 2.881B shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $33.09B $33.01B $25.23B
YoY Change 13.3% 30.83% 49.15%
Cash & Equivalents $14.52B $13.82B $17.20B
Short-Term Investments $18.57B $19.19B $8.024B
Other Short-Term Assets $7.053B $6.934B $6.797B
YoY Change -7.32% 2.02% 13.08%
Inventory $8.184B $8.419B $8.124B
Prepaid Expenses
Receivables $10.99B $11.62B $12.03B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $55.74B $59.97B $52.18B
YoY Change -1.18% 14.94% 16.49%
LONG-TERM ASSETS
Property, Plant & Equipment $16.13B $15.80B $16.13B
YoY Change -3.49% -2.0% 1.78%
Goodwill $21.83B $21.64B $22.85B
YoY Change -4.24% -5.32% 4.94%
Intangibles $27.22B $26.30B $28.47B
YoY Change -2.59% -7.6% -1.12%
Long-Term Investments
YoY Change
Other Assets $3.232B $5.033B $2.715B
YoY Change -34.69% 85.38% -22.89%
Total Long-Term Assets $74.61B $72.12B $74.76B
YoY Change -2.18% -3.52% 0.81%
TOTAL ASSETS
Total Short-Term Assets $55.74B $59.97B $52.18B
Total Long-Term Assets $74.61B $72.12B $74.76B
Total Assets $130.4B $132.1B $126.9B
YoY Change -1.75% 4.07% 6.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.633B $6.603B $6.055B
YoY Change 21.82% 9.05% 13.3%
Accrued Expenses $6.553B $6.188B $6.921B
YoY Change -14.73% -10.59% 6.51%
Deferred Revenue
YoY Change
Short-Term Debt $3.638B $2.115B $5.359B
YoY Change -25.02% -60.53% -1.18%
Long-Term Debt Due $3.638B $2.115B $5.359B
YoY Change -25.02% -60.53% -11.27%
Total Short-Term Liabilities $25.03B $22.98B $25.84B
YoY Change -2.51% -11.04% 7.94%
LONG-TERM LIABILITIES
Long-Term Debt $15.12B $13.15B $9.748B
YoY Change 13.46% 34.92% -14.7%
Other Long-Term Liabilities $8.034B $7.758B $8.895B
YoY Change 2.29% -12.78% -3.39%
Total Long-Term Liabilities $23.16B $20.91B $18.64B
YoY Change 9.32% 12.16% -9.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $25.03B $22.98B $25.84B
Total Long-Term Liabilities $23.16B $20.91B $18.64B
Total Liabilities $60.61B $55.51B $57.13B
YoY Change 3.37% -2.84% 3.51%
SHAREHOLDERS EQUITY
Retained Earnings $97.25B $96.56B $87.70B
YoY Change 8.66% 10.1% 3.33%
Common Stock $3.120B $3.120B $3.120B
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $19.89B $17.71B $15.67B
YoY Change 26.69% 12.98% -18.85%
Treasury Stock Shares 336.6M shares 315.8M shares 299.2M shares
Shareholders Equity $69.75B $76.59B $69.80B
YoY Change
Total Liabilities & Shareholders Equity $130.4B $132.1B $126.9B
YoY Change -1.75% 4.07% 6.71%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $2.521B $4.749B $2.982B
YoY Change -28.36% 59.26% 111.79%
Depreciation, Depletion And Amortization $991.0M $939.0M $976.0M
YoY Change -10.07% -3.79% 14.55%
Cash From Operating Activities $4.604B $4.654B $5.947B
YoY Change 11.23% -21.74% 40.09%
INVESTING ACTIVITIES
Capital Expenditures -$1.496B -$751.0M -$809.0M
YoY Change 4.69% -7.17% 35.28%
Acquisitions
YoY Change
Other Investing Activities -$1.426B $1.486B -$744.0M
YoY Change 857.05% -299.73% -78.91%
Cash From Investing Activities -$2.922B $735.0M -$1.553B
YoY Change 85.17% -147.33% -62.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -858.0M -5.716B -4.519B
YoY Change -172.59% 26.49% -72.2%
NET CHANGE
Cash From Operating Activities 4.604B 4.654B 5.947B
Cash From Investing Activities -2.922B 735.0M -1.553B
Cash From Financing Activities -858.0M -5.716B -4.519B
Net Change In Cash 824.0M -327.0M -125.0M
YoY Change -77.99% 161.6% -99.23%
FREE CASH FLOW
Cash From Operating Activities $4.604B $4.654B $5.947B
Capital Expenditures -$1.496B -$751.0M -$809.0M
Free Cash Flow $6.100B $5.405B $6.756B
YoY Change 9.55% -20.0% 39.5%

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CY2013Q4 us-gaap Liabilities Current
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25675000000 USD
CY2014Q3 us-gaap Liabilities Current
LiabilitiesCurrent
22982000000 USD
CY2014Q3 us-gaap Long Term Debt Noncurrent
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13152000000 USD
CY2013Q4 us-gaap Long Term Debt Noncurrent
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13328000000 USD
CY2014Q3 us-gaap Longterm Debt Weighted Average Interest Rate
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0.0441
us-gaap Maximum Length Of Time Foreign Currency Cash Flow Hedge
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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 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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14106000000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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13275000000 USD
CY2014Q3 us-gaap Net Income Loss
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4749000000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
2982000000 USD
us-gaap Net Income Loss
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10312000000 USD
us-gaap Net Income Loss
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13802000000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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291000000 USD
us-gaap Noncash Or Part Noncash Acquisition Net Nonmonetary Assets Acquired Liabilities Assumed1
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819000000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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305000000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
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1012000000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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14000000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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193000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
18578000000 USD
us-gaap Operating Income Loss
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13374000000 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
7053000000 USD
CY2013Q3 us-gaap Operating Income Loss
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3872000000 USD
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5033000000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
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4949000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2013Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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1278000000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax
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CY2014Q3 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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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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2000000 USD
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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2014Q3 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
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
59000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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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
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
171000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1464000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
464000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-130000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-96000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
68000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
46000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
139000000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
204000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
289000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
1000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
49000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
176000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
53000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
44000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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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
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
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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 Proceeds From Sale Of Productive Assets
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192000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
14000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
224000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
41000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
19000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
170000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1000000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
92000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
238000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
59000000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
19000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3000000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
28000000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
32000000 USD
CY2014Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7758000000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7854000000 USD
CY2013Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1345000000 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
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us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
1033000000 USD
us-gaap Other Tax Expense Benefit
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us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
40000000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
147000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4381000000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
3050000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
5424000000 USD
us-gaap Payments Of Ordinary Dividends
PaymentsOfOrdinaryDividends
5812000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
291000000 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
819000000 USD
us-gaap Payments To Acquire Investments
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25784000000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13583000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2218000000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2166000000 USD
CY2014Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7551000000 USD
CY2013Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
7784000000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
4003000000 USD
CY2014Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
3107000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
51000000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
17000000 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
0 USD
us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
56000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
12891000000 USD
us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
14576000000 USD
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
4481000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
1770000000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
629000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37133000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
36448000000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16710000000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15804000000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1531000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1787000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1713000000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1416000000 USD
CY2014Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
2023000000 USD
CY2013Q3 us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
2042000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
5859000000 USD
us-gaap Research And Development Expense Excluding Acquired In Process Cost
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost
5772000000 USD
CY2013Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
178000000 USD
CY2014Q3 us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
0 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
242000000 USD
us-gaap Research And Development In Process
ResearchAndDevelopmentInProcess
22000000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89493000000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
96560000000 USD
us-gaap Revenues
Revenues
52957000000 USD
us-gaap Revenues
Revenues
56077000000 USD
CY2014Q3 us-gaap Revenues
Revenues
18467000000 USD
CY2013Q3 us-gaap Revenues
Revenues
17575000000 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
18467000000 USD
CY2013Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17575000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
56077000000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
52957000000 USD
CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5468000000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
5314000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
16132000000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
15913000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
646000000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
584000000 USD
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
4852000000 USD
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
2115000000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
76591000000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
74053000000 USD
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
315787000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
299215000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
15700000000 USD
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
17707000000 USD
CY2014Q3 us-gaap Unrecognized Tax Benefits
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2300000000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2881200000 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2864300000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2879000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2871200000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2818400000 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2814400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2805600000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2822000000 shares
CY2014Q3 jnj Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
4208000000 USD
CY2013Q4 jnj Accrued Rebates Returns And Promotions
AccruedRebatesReturnsAndPromotions
3308000000 USD
CY2014Q3 jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.292
CY2013Q3 jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.304
jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.301
jnj Cost Of Goods Sold Percent To Sales
CostOfGoodsSoldPercentToSales
0.309
CY2013 jnj Excess Of Fair Value Over Carrying Value Of Debt
ExcessOfFairValueOverCarryingValueOfDebt
1400000000 USD
jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
653000000 USD
jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
718000000 USD
CY2014Q3 jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
243000000 USD
CY2013Q3 jnj Expense Not Allocated To Segments
ExpenseNotAllocatedToSegments
205000000 USD
jnj Finite Lived Intangible Assets Future Amortization Expense Per Year In Succeding Five Years
FiniteLivedIntangibleAssetsFutureAmortizationExpensePerYearInSuccedingFiveYears
1350000000 USD
CY2013Q3 jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.696
CY2014Q3 jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.708
jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.691
jnj Gross Profit Percent To Sales
GrossProfitPercentToSales
0.699
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
CY2014Q3 jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.369
jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.318
jnj Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments Percent To Sales
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestmentsPercentToSales
0.240
CY2013Q3 jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.039
CY2014Q3 jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.112
jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.072
jnj Income Tax Expense Benefit Percent To Sales
IncomeTaxExpenseBenefitPercentToSales
0.045
CY2013Q3 jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.006
CY2014Q3 jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.007
jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.007
jnj Interest Expense Percent To Sales
InterestExpensePercentToSales
0.007
CY2013Q3 jnj Investment Income Interest Percent To Sales
InvestmentIncomeInterestPercentToSales
-0.001
CY2014Q3 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
CY2014Q3 jnj Net Income Attributable To Parent Percent To Sales
NetIncomeAttributableToParentPercentToSales
0.257
CY2013Q3 jnj Net Income Attributable To Parent Percent To Sales
NetIncomeAttributableToParentPercentToSales
0.170
jnj Net Income Attributable To Parent Percent To Sales
NetIncomeAttributableToParentPercentToSales
0.195
jnj Net Income Attributable To Parent Percent To Sales
NetIncomeAttributableToParentPercentToSales
0.246
CY2014Q3 jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
-0.073
CY2013Q3 jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
0.054
jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
-0.018
jnj Other Non Operating Income Expense Percent To Sales
OtherNonOperatingIncomeExpensePercentToSales
0.031
jnj Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
0.404
CY2014Q3 jnj Percentage Change In Operating Income Loss
PercentageChangeInOperatingIncomeLoss
0.857
jnj Percentage Change In Operating Income Loss Excluding Expenses Not Allocated To Segments
PercentageChangeInOperatingIncomeLossExcludingExpensesNotAllocatedToSegments
0.389
CY2014Q3 jnj Percentage Change In Operating Income Loss Excluding Expenses Not Allocated To Segments
PercentageChangeInOperatingIncomeLossExcludingExpensesNotAllocatedToSegments
0.822
jnj Percentage Change In Sales By Geographic Area
PercentageChangeInSalesByGeographicArea
0.059
CY2014Q3 jnj Percentage Change In Sales By Geographic Area
PercentageChangeInSalesByGeographicArea
0.051
jnj Percentage Change In Sales By Segment Of Business
PercentageChangeInSalesBySegmentOfBusiness
0.059
CY2014Q3 jnj Percentage Change In Sales By Segment Of Business
PercentageChangeInSalesBySegmentOfBusiness
0.051
jnj Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
2271000000 USD
jnj Proceeds From Exercise Of Stock Options And Excess Tax Benefits
ProceedsFromExerciseOfStockOptionsAndExcessTaxBenefits
1406000000 USD
CY2013Q3 jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.116
CY2014Q3 jnj Research And Development Expense Excluding Acquired In Process Cost Percent To Sales
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCostPercentToSales
0.110
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
0.105
CY2014Q3 jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.000
CY2013Q3 jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.010
jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.005
jnj Research And Development In Process Percent To Sales
ResearchAndDevelopmentInProcessPercentToSales
0.000
CY2013Q3 jnj Sales Revenue Goods Net Percent To Sales
SalesRevenueGoodsNetPercentToSales
1.000
CY2014Q3 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
CY2013Q3 jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.302
CY2014Q3 jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.296
jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.288
jnj Selling General And Administrative Expense Percent To Sales
SellingGeneralAndAdministrativeExpensePercentToSales
0.300
CY2014Q3 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
101200000 shares
CY2013Q3 jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
107900000 shares
jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
110400000 shares
jnj Shares Which Could Be Repurchased Under Treasury Stock Method
SharesWhichCouldBeRepurchasedUnderTreasuryStockMethod
102300000 shares
jnj Venezuela Currency Devaluation
VenezuelaCurrencyDevaluation
89000000 USD
jnj Venezuela Currency Devaluation
VenezuelaCurrencyDevaluation
108000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-28
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-28
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000200406
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2799110362 shares
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
JOHNSON & JOHNSON

Files In Submission

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a201410-q3qexhibit101sever.htm Edgar Link pending
a201410-q3qexhibit311ceoce.htm Edgar Link pending
a201410-q3qexhibit311cfoce.htm Edgar Link pending
a201410-q3qexhibit321ceoce.htm Edgar Link pending
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jnj-20140928.xml Edgar Link completed
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