88.43 Down -0.13 -0.15%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
237.0 222.0 234.0 178.0 249.0
Cash and Cash Equivalents 237.0 222.0 234.0 178.0 249.0
Receivables
1,088.0 1,148.0 1,226.0 1,172.0 997.0
Accounts Receivable 880.0 967.0 1,053.0 990.0 846.0
Other Receivables 208.0 181.0 173.0 182.0 151.0
Inventories
1,264.0 1,274.0 1,286.0 1,301.0 1,260.0
Finished Goods 976.0 966.0 977.0 989.0 941.0
Inventories Adjustments/Allowances -506.0 -500.0 -503.0 -506.0 -505.0
Raw Materials 494.0 511.0 514.0 517.0 536.0
Work-in-Process 300.0 297.0 298.0 301.0 288.0
Other Current Assets 251.0 123.0 92.0 86.0 193.0
Total Current Assets 2,840.0 2,767.0 2,838.0 2,737.0 2,699.0
 
Net Property,Plant,and Equipment
4,290.0 4,217.0 4,177.0 4,154.0 4,181.0
Gross Property,Plant,and Equipment
9,958.0 9,872.0 9,747.0 9,684.0 9,681.0
Land and Improvements 147.0 0.0 0.0 0.0 173.0
Buildings and Improvements 1,057.0 0.0 0.0 0.0 991.0
Machinery,Furniture/Equipment 8,389.0 0.0 0.0 0.0 8,193.0
Construction in Progress 365.0 0.0 0.0 0.0 324.0
Accumulated Depreciation -5,668.0 -5,655.0 -5,570.0 -5,530.0 -5,500.0
Goodwill and Other Intangible Assets
4,398.0 4,435.0 4,440.0 4,477.0 4,493.0
Goodwill 2,637.0 2,634.0 2,620.0 2,635.0 2,644.0
Other Intangible Assets 1,761.0 0.0 1,820.0 1,842.0 1,849.0
Other Non-Current Assets 317.0 308.0 307.0 319.0 337.0
Total Non-Current Assets 9,005.0 8,960.0 8,924.0 8,950.0 9,011.0
 
Total Assets 11,845.0 11,727.0 11,762.0 11,687.0 11,710.0
           
Liabilities and Shareholders' Equity
Payables
842.0 754.0 757.0 1,096.0 799.0
Accounts Payable 762.0 657.0 686.0 687.0 723.0
Taxes Payable 80.0 97.0 71.0 112.0 76.0
Other Payable 0.0 0.0 0.0 297.0 0.0
Accrued Expenses,Current 310.0 268.0 260.0 193.0 292.0
Current Debt 0.0 0.0 0.0 4.0 4.0
Other Current Liabilities 318.0 301.0 292.0 0.0 269.0
Total Current Liabilities 1,470.0 1,323.0 1,309.0 1,293.0 1,364.0
           
LT Debt and Capital Lease Obligation
4,254.0 4,429.0 4,679.0 4,779.0 4,779.0
Long Term Debt 4,254.0 4,429.0 4,679.0 4,779.0 4,779.0
Deferred Liabilities, Non current
496.0 204.0 97.0 104.0 182.0
Deferred Taxes,Non-Current Liabilities 496.0 204.0 97.0 104.0 182.0
Employee Benefits 1,297.0 1,624.0 1,827.0 1,840.0 1,856.0
Minority Interest 79.0 81.0 83.0 83.0 85.0
Other Non-Current Liabilities 453.0 478.0 477.0 483.0 501.0
Total Non-Current Liabilities and MI 6,579.0 6,816.0 7,163.0 7,289.0 7,403.0
           
Total Liabilities 8,049.0 8,139.0 8,472.0 8,582.0 8,767.0
           
Capital Stock
2.0 2.0 2.0 2.0 2.0
Common Stock 2.0 2.0 2.0 2.0 2.0
Retained Earnings 4,012.0 3,718.0 3,456.0 3,239.0 3,038.0
Additional Paid in Capital 1,778.0 1,763.0 1,749.0 1,740.0 1,709.0
Treasury Stock -2,167.0 -2,042.0 -2,007.0 -1,961.0 -1,929.0
Accum Gains/ Losses Not Affecting RE 171.0 147.0 90.0 85.0 123.0
Total Equity 3,796.0 3,588.0 3,290.0 3,105.0 2,943.0
           
Total Liabilities and Equity 11,845.0 11,727.0 11,762.0 11,687.0 11,710.0
           
Ordinary Shares Outstanding 152.42 153.87 154.18 154.78 153.89
 

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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