37.46 Down -0.30 -0.79%
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 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/A
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/09/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
28,142.0 28,993.0 28,570.0 25,955.0 27,203.0
Cash and Cash Equivalents 19,426.0 20,021.0 20,355.0 19,697.0 20,643.0
Short Term Investments 8,716.0 8,972.0 8,215.0 6,258.0 6,560.0
Receivables
26,789.0 22,813.0 22,077.0 21,984.0 16,845.0
Accounts Receivable 11,734.0 8,535.0 11,067.0 11,119.0 12,559.0
Other Receivables 15,055.0 14,278.0 11,010.0 10,865.0 4,286.0
Inventories
14,837.0 14,039.0 15,357.0 14,777.0 15,200.0
Finished Goods 8,395.0 8,167.0 8,639.0 8,451.0 8,277.0
Raw Materials 6,442.0 5,872.0 6,718.0 6,326.0 6,923.0
Deferred Current Assets 10,590.0 10,349.0 9,868.0 9,771.0 9,336.0
Deferred Taxes,Current Assets 10,590.0 10,349.0 9,868.0 9,771.0 9,336.0
Other Current Assets 5,179.0 4,060.0 4,333.0 4,191.0 3,273.0
Total Current Assets 86,825.0 81,501.0 81,164.0 77,745.0 72,570.0
 
Net Property,Plant,and Equipment
26,367.0 25,867.0 29,347.0 27,926.0 24,893.0
Gross Property,Plant,and Equipment
0.0 32,654.0 0.0 0.0 0.0
Land and Improvements 0.0 1,868.0 0.0 0.0 0.0
Buildings and Improvements 0.0 4,971.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 15,222.0 0.0 0.0 0.0
Other Properties 0.0 7,949.0 0.0 0.0 0.0
Construction in Progress 0.0 2,644.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -6,787.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
7,005.0 7,228.0 8,317.0 8,591.0 8,965.0
Goodwill 1,563.0 1,560.0 1,953.0 1,993.0 1,968.0
Other Intangible Assets 5,442.0 5,668.0 0.0 6,598.0 6,997.0
Investments and Advances 8,747.0 8,094.0 7,897.0 7,463.0 7,470.0
Deferred Non-Current Assets 22,840.0 22,736.0 26,020.0 26,608.0 27,669.0
Other Non-Current Assets 21,822.0 20,918.0 15,794.0 14,777.0 12,208.0
Total Non-Current Assets 86,781.0 84,843.0 87,375.0 85,365.0 81,205.0
 
Total Assets 173,606.0 166,344.0 168,539.0 163,110.0 153,775.0
           
Liabilities and Shareholders' Equity
Payables
27,715.0 23,621.0 27,242.0 26,820.0 27,117.0
Accounts Payable 27,715.0 23,621.0 27,242.0 26,820.0 27,117.0
Accrued Expenses,Current 26,658.0 23,357.0 23,882.0 23,240.0 22,450.0
Current Debt 14,849.0 14,158.0 11,439.0 9,961.0 6,972.0
Deferred Liabilities,Current
0.0 1,276.0 0.0 0.0 0.0
Deferred Revenue,Current 0.0 1,276.0 0.0 0.0 0.0
Total Current Liabilities 69,222.0 62,412.0 62,563.0 60,021.0 56,539.0
           
LT Debt and Capital Lease Obligation
22,918.0 22,025.0 20,684.0 16,787.0 11,452.0
Long Term Debt 22,918.0 22,025.0 20,684.0 16,787.0 11,452.0
Deferred Liabilities, Non current
13,641.0 1,249.0 14,046.0 13,472.0 13,428.0
Deferred Taxes,Non-Current Liabilities 13,641.0 0.0 14,046.0 13,472.0 13,428.0
Deferred Revenues,Non-Current 0.0 1,249.0 0.0 0.0 0.0
Employee Benefits 24,985.0 27,788.0 33,885.0 33,826.0 34,021.0
Minority Interest 618.0 567.0 583.0 630.0 748.0
Other Non-Current Liabilities 0.0 9,696.0 0.0 0.0 0.0
Total Non-Current Liabilities and MI 62,162.0 61,325.0 69,198.0 64,715.0 59,649.0
           
Total Liabilities 131,384.0 123,737.0 131,761.0 124,736.0 116,188.0
           
Capital Stock
3,125.0 3,124.0 7,978.0 10,405.0 10,405.0
Preferred Stock 3,109.0 3,109.0 7,964.0 10,391.0 10,391.0
Common Stock 16.0 15.0 14.0 14.0 14.0
Retained Earnings 13,457.0 13,816.0 12,903.0 12,191.0 11,017.0
Additional Paid in Capital 28,778.0 28,780.0 23,878.0 23,818.0 23,776.0
Accum Gains/ Losses Not Affecting RE -3,138.0 -3,113.0 -7,981.0 -8,040.0 -7,611.0
Total Equity 42,222.0 42,607.0 36,778.0 38,374.0 37,587.0
           
Total Liabilities and Equity 173,606.0 166,344.0 168,539.0 163,110.0 153,775.0
           
Ordinary Shares Outstanding 1,600.00 1,500.00 1,400.00 1,400.00 1,400.00
Preferred Shares Outstanding 156.00 156.00 256.00 376.00 376.00
 

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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