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77.09 Up +0.51 +0.67%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/02/2014 10/31/2013 07/31/2013 04/30/2013 02/03/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,929.0 4,853.0 3,419.0 4,337.0 2,494.0
Cash and Cash Equivalents 1,929.0 4,853.0 3,419.0 4,337.0 2,494.0
Receivables 1,398.0 1,606.0 1,542.0 1,658.0 1,395.0
Inventories
11,057.0 11,348.0 11,086.0 11,825.0 10,710.0
Finished Goods 0.0 11,348.0 0.0 0.0 0.0
Other Current Assets 895.0 791.0 848.0 800.0 773.0
Total Current Assets 15,279.0 18,598.0 16,895.0 18,620.0 15,372.0
 
Net Property,Plant,and Equipment
23,348.0 23,557.0 23,650.0 23,906.0 24,069.0
Gross Property,Plant,and Equipment
39,064.0 38,989.0 38,752.0 38,688.0 38,491.0
Land and Improvements 8,375.0 0.0 0.0 0.0 8,485.0
Buildings and Improvements 17,950.0 0.0 0.0 0.0 17,981.0
Machinery,Furniture/Equipment 10,107.0 0.0 0.0 0.0 9,338.0
Construction in Progress 548.0 0.0 0.0 0.0 647.0
Leasehold and Improvements 2,084.0 0.0 0.0 0.0 2,040.0
Accumulated Depreciation -15,716.0 -15,432.0 -15,102.0 -14,782.0 -14,422.0
Goodwill and Other Intangible Assets
1,289.0 1,172.0 1,170.0 1,187.0 1,170.0
Goodwill 1,289.0 1,172.0 1,170.0 1,187.0 1,170.0
Other Non-Current Assets 602.0 487.0 477.0 482.0 473.0
Total Non-Current Assets 25,239.0 25,216.0 25,297.0 25,575.0 25,712.0
 
Total Assets 40,518.0 43,814.0 42,192.0 44,195.0 41,084.0
           
Liabilities and Shareholders' Equity
Payables
6,205.0 6,876.0 7,191.0 8,495.0 5,870.0
Accounts Payable 5,797.0 6,366.0 6,585.0 7,384.0 5,376.0
Taxes Payable 408.0 510.0 606.0 1,111.0 494.0
Accrued Expenses,Current 3,174.0 3,044.0 3,117.0 2,814.0 3,001.0
Current Debt 33.0 1,317.0 1,308.0 1,332.0 1,321.0
Deferred Liabilities,Current
1,337.0 1,292.0 1,379.0 1,377.0 1,270.0
Deferred Revenue,Current 1,337.0 1,292.0 1,379.0 1,377.0 1,270.0
Total Current Liabilities 10,749.0 12,529.0 12,995.0 14,018.0 11,462.0
           
LT Debt and Capital Lease Obligation
14,691.0 14,692.0 11,450.0 11,460.0 9,475.0
Long Term Debt 14,691.0 14,692.0 11,450.0 11,460.0 9,475.0
Deferred Liabilities, Non current
514.0 360.0 290.0 270.0 319.0
Deferred Taxes,Non-Current Liabilities 514.0 360.0 290.0 270.0 319.0
Other Non-Current Liabilities 2,042.0 2,019.0 1,979.0 2,054.0 2,051.0
Total Non-Current Liabilities and MI 17,247.0 17,071.0 13,719.0 13,784.0 11,845.0
           
Total Liabilities 27,996.0 29,600.0 26,714.0 27,802.0 23,307.0
           
Capital Stock
88.0 88.0 88.0 88.0 88.0
Common Stock 88.0 88.0 88.0 88.0 88.0
Retained Earnings 23,180.0 22,711.0 21,916.0 20,687.0 20,038.0
Additional Paid in Capital 8,402.0 7,979.0 8,001.0 7,790.0 7,948.0
Treasury Stock -19,194.0 -16,818.0 -14,808.0 -12,605.0 -10,694.0
Accum Gains/ Losses Not Affecting RE 46.0 254.0 281.0 433.0 397.0
Total Equity 12,522.0 14,214.0 15,478.0 16,393.0 17,777.0
           
Total Liabilities and Equity 40,518.0 43,814.0 42,192.0 44,195.0 41,084.0
           
Ordinary Shares Outstanding 1,380.00 1,408.00 1,435.00 1,461.00 1,484.00
 

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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