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Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/06/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
9,595.0 3,705.0 3,727.0 4,508.0 4,496.0
Cash and Cash Equivalents 9,595.0 3,705.0 3,727.0 4,508.0 4,496.0
Receivables
1,769.0 1,629.0 1,666.0 1,315.0 1,437.0
Accounts Receivable 1,769.0 1,193.0 1,666.0 1,315.0 1,437.0
Taxes Receivable 0.0 436.0 0.0 0.0 0.0
Inventories
4,809.0 4,576.0 4,434.0 4,025.0 4,096.0
Finished Goods 1,128.0 3,072.0 1,374.0 1,182.0 1,254.0
Other Inventories 0.0 0.0 1,595.0 1,466.0 1,392.0
Raw Materials 3,444.0 1,504.0 1,465.0 1,377.0 1,450.0
Work-in-Process 237.0 0.0 0.0 0.0 0.0
Other Current Assets 410.0 387.0 353.0 328.0 223.0
Total Current Assets 16,583.0 10,297.0 10,180.0 10,176.0 10,252.0
 
Net Property,Plant,and Equipment
23,770.0 22,954.0 22,165.0 21,461.0 20,733.0
Gross Property,Plant,and Equipment
2,081.0 31,605.0 0.0 0.0 0.0
Buildings and Improvements 0.0 3,811.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 22,437.0 0.0 0.0 0.0
Construction in Progress 0.0 3,402.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -8,651.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
0.0 0.0 321.0 324.0 326.0
Other Intangible Assets 0.0 0.0 321.0 324.0 326.0
Notes Receivable,Non-Current 0.0 0.0 1,004.0 860.0 727.0
Other Non-Current Assets 2,235.0 2,189.0 847.0 868.0 867.0
Total Non-Current Assets 26,005.0 25,143.0 24,337.0 23,513.0 22,653.0
 
Total Assets 42,588.0 35,440.0 34,517.0 33,689.0 32,905.0
           
Liabilities and Shareholders' Equity
Payables
125.0 2,052.0 358.0 347.0 527.0
Accounts Payable 0.0 1,568.0 0.0 0.0 0.0
Taxes Payable 125.0 185.0 59.0 48.0 229.0
Dividends Payable 0.0 299.0 299.0 299.0 298.0
Accrued Expenses,Current 0.0 462.0 0.0 0.0 253.0
Current Debt 4.0 2.0 2.0 4.0 4.0
Deferred Liabilities,Current
0.0 478.0 0.0 0.0 0.0
Deferred Taxes,Current Liability 0.0 384.0 0.0 0.0 0.0
Deferred Revenue,Current 0.0 94.0 0.0 0.0 0.0
Other Current Liabilities 254.0 349.0 259.0 227.0 0.0
Total Current Liabilities 3,275.0 3,343.0 3,150.0 2,942.0 2,924.0
           
LT Debt and Capital Lease Obligation
10,088.0 3,525.0 3,521.0 3,519.0 5,687.0
Long Term Debt 10,088.0 3,525.0 3,521.0 3,519.0 5,687.0
Deferred Liabilities, Non current
3,580.0 3,490.0 3,378.0 3,550.0 3,413.0
Deferred Taxes,Non-Current Liabilities 3,580.0 3,490.0 3,378.0 3,550.0 3,413.0
Minority Interest 3,909.0 3,768.0 3,604.0 3,312.0 3,164.0
Other Non-Current Liabilities 3,796.0 3,771.0 3,725.0 3,788.0 1,582.0
Total Non-Current Liabilities and MI 21,373.0 14,554.0 14,228.0 14,169.0 13,846.0
           
Total Liabilities 24,648.0 17,897.0 17,378.0 17,111.0 16,770.0
           
Capital Stock
107.0 107.0 107.0 107.0 107.0
Common Stock 107.0 107.0 107.0 107.0 107.0
Retained Earnings 2,750.0 2,399.0 1,953.0 1,426.0 1,013.0
Additional Paid in Capital 19,163.0 19,119.0 19,094.0 19,068.0 19,043.0
Treasury Stock -3,580.0 -3,576.0 -3,576.0 -3,575.0 -3,575.0
Accum Gains/ Losses Not Affecting RE -500.0 -506.0 -439.0 -448.0 -453.0
Total Equity 17,940.0 17,543.0 17,139.0 16,578.0 16,135.0
           
Total Liabilities and Equity 42,588.0 35,440.0 34,517.0 33,689.0 32,905.0
           
Ordinary Shares Outstanding 949.74 949.00 949.00 949.00 949.00
 

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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