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Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
185.0 237.0 222.0 234.0 178.0
Cash and Cash Equivalents 185.0 237.0 222.0 234.0 178.0
Receivables
1,167.0 1,088.0 1,148.0 1,226.0 1,172.0
Accounts Receivable 998.0 880.0 967.0 1,053.0 990.0
Other Receivables 169.0 208.0 181.0 173.0 182.0
Inventories
1,377.0 1,264.0 1,274.0 1,286.0 1,301.0
Finished Goods 1,055.0 976.0 966.0 977.0 989.0
Inventories Adjustments/Allowances -506.0 -506.0 -500.0 -503.0 -506.0
Raw Materials 520.0 494.0 511.0 514.0 517.0
Work-in-Process 308.0 300.0 297.0 298.0 301.0
Other Current Assets 220.0 251.0 123.0 92.0 86.0
Total Current Assets 2,949.0 2,840.0 2,767.0 2,838.0 2,737.0
 
Net Property,Plant,and Equipment
4,301.0 4,290.0 4,217.0 4,177.0 4,154.0
Gross Property,Plant,and Equipment
10,070.0 9,958.0 9,872.0 9,747.0 9,684.0
Land and Improvements 0.0 147.0 0.0 0.0 0.0
Buildings and Improvements 0.0 1,057.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 8,389.0 0.0 0.0 0.0
Construction in Progress 0.0 365.0 0.0 0.0 0.0
Accumulated Depreciation -5,769.0 -5,668.0 -5,655.0 -5,570.0 -5,530.0
Goodwill and Other Intangible Assets
4,374.0 4,398.0 4,435.0 4,440.0 4,477.0
Goodwill 2,636.0 2,637.0 2,634.0 2,620.0 2,635.0
Other Intangible Assets 1,738.0 1,761.0 1,801.0 1,820.0 1,842.0
Other Non-Current Assets 323.0 317.0 308.0 307.0 319.0
Total Non-Current Assets 8,998.0 9,005.0 8,960.0 8,924.0 8,950.0
 
Total Assets 11,947.0 11,845.0 11,727.0 11,762.0 11,687.0
           
Liabilities and Shareholders' Equity
Payables
794.0 842.0 754.0 757.0 1,096.0
Accounts Payable 729.0 762.0 657.0 686.0 687.0
Taxes Payable 65.0 80.0 97.0 71.0 112.0
Other Payable 0.0 0.0 0.0 0.0 297.0
Accrued Expenses,Current 175.0 310.0 268.0 260.0 193.0
Current Debt 0.0 0.0 0.0 0.0 4.0
Other Current Liabilities 290.0 318.0 301.0 292.0 0.0
Total Current Liabilities 1,259.0 1,470.0 1,323.0 1,309.0 1,293.0
           
LT Debt and Capital Lease Obligation
4,635.0 4,254.0 4,429.0 4,679.0 4,779.0
Long Term Debt 4,635.0 4,254.0 4,429.0 4,679.0 4,779.0
Deferred Liabilities, Non current
546.0 496.0 204.0 97.0 104.0
Deferred Taxes,Non-Current Liabilities 546.0 496.0 204.0 97.0 104.0
Employee Benefits 1,301.0 1,297.0 1,624.0 1,827.0 1,840.0
Minority Interest 79.0 79.0 81.0 83.0 83.0
Other Non-Current Liabilities 398.0 453.0 478.0 477.0 483.0
Total Non-Current Liabilities and MI 6,959.0 6,579.0 6,816.0 7,163.0 7,289.0
           
Total Liabilities 8,218.0 8,049.0 8,139.0 8,472.0 8,582.0
           
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 4,191.0 4,012.0 3,718.0 3,456.0 3,239.0
Additional Paid in Capital 1,795.0 1,778.0 1,763.0 1,749.0 1,740.0
Treasury Stock -2,427.0 -2,167.0 -2,042.0 -2,007.0 -1,961.0
Accum Gains/ Losses Not Affecting RE 168.0 171.0 147.0 90.0 85.0
Total Equity 3,729.0 3,796.0 3,588.0 3,290.0 3,105.0
           
Total Liabilities and Equity 11,947.0 11,845.0 11,727.0 11,762.0 11,687.0
           
Ordinary Shares Outstanding 150.19 152.42 153.87 154.18 154.78
 

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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