47.45 Down -0.05 -0.11%
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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
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,341.0 1,802.0 1,946.0 1,205.0 934.0
Cash and Cash Equivalents 1,341.0 1,802.0 1,946.0 1,205.0 934.0
Receivables
3,933.0 3,756.0 4,024.0 3,946.0 3,869.0
Accounts Receivable 3,627.0 3,497.0 3,717.0 3,685.0 3,577.0
Other Receivables 306.0 259.0 307.0 261.0 292.0
Inventories
2,809.0 2,825.0 2,841.0 2,745.0 2,793.0
Finished Goods 1,828.0 1,834.0 1,792.0 1,737.0 1,789.0
Other Inventories 0.0 47.0 68.0 0.0 0.0
Purchased Components 47.0 0.0 0.0 76.0 67.0
Raw Materials 934.0 944.0 981.0 932.0 937.0
Deferred Current Assets 303.0 302.0 421.0 322.0 340.0
Deferred Taxes,Current Assets 303.0 302.0 421.0 322.0 340.0
Other Current Assets 347.0 340.0 243.0 1,050.0 1,045.0
Total Current Assets 8,733.0 9,025.0 9,475.0 9,268.0 8,981.0
 
Net Property,Plant,and Equipment
13,772.0 14,229.0 13,697.0 14,416.0 14,772.0
Gross Property,Plant,and Equipment
578.0 34,303.0 33,523.0 33,834.0 33,980.0
Land and Improvements 578.0 557.0 0.0 578.0 631.0
Machinery,Furniture/Equipment 0.0 33,746.0 0.0 0.0 0.0
Other Properties 0.0 0.0 0.0 33,256.0 33,349.0
Accumulated Depreciation 0.0 -20,074.0 -19,826.0 -19,418.0 -19,208.0
Goodwill and Other Intangible Assets
3,996.0 3,987.0 4,491.0 4,437.0 4,527.0
Goodwill 3,996.0 3,987.0 4,491.0 4,437.0 4,527.0
Investments and Advances 2,791.0 2,860.0 2,877.0 730.0 810.0
Deferred Costs 1,403.0 1,427.0 1,469.0 1,576.0 1,495.0
Other Non-Current Assets 0.0 0.0 580.0 2,118.0 2,113.0
Total Non-Current Assets 21,962.0 22,503.0 23,114.0 23,277.0 23,717.0
 
Total Assets 30,695.0 31,528.0 32,589.0 32,545.0 32,698.0
           
Liabilities and Shareholders' Equity
Payables
2,954.0 2,900.0 2,904.0 2,926.0 2,902.0
Accounts Payable 2,954.0 2,900.0 2,904.0 2,926.0 2,902.0
Accrued Expenses,Current 411.0 1,566.0 1,708.0 1,629.0 1,585.0
Current Debt
561.0 661.0 783.0 1,068.0 727.0
Notes Payable,Current 561.0 661.0 783.0 1,068.0 727.0
Other Current Liabilities 1,102.0 0.0 0.0 54.0 43.0
Total Current Liabilities 5,028.0 5,127.0 5,395.0 5,677.0 5,257.0
           
LT Debt and Capital Lease Obligation
8,867.0 8,827.0 8,900.0 9,057.0 9,495.0
Long Term Debt 8,867.0 8,827.0 8,900.0 9,057.0 9,495.0
Deferred Liabilities, Non current
3,540.0 3,765.0 3,330.0 3,137.0 3,105.0
Deferred Taxes,Non-Current Liabilities 3,540.0 3,765.0 3,330.0 3,137.0 3,105.0
Employee Benefits 2,727.0 2,617.0 4,367.0 4,542.0 4,580.0
Minority Interest 173.0 179.0 312.0 318.0 356.0
Other Non-Current Liabilities 2,787.0 2,908.0 3,055.0 3,107.0 3,127.0
Total Non-Current Liabilities and MI 18,094.0 18,296.0 19,964.0 20,161.0 20,663.0
           
Total Liabilities 23,122.0 23,423.0 25,359.0 25,838.0 25,920.0
           
Capital Stock
448.0 447.0 447.0 446.0 445.0
Common Stock 448.0 447.0 447.0 446.0 445.0
Retained Earnings 4,193.0 4,446.0 4,212.0 3,967.0 3,844.0
Additional Paid in Capital 6,383.0 6,463.0 6,432.0 6,362.0 6,283.0
Treasury Stock -673.0 -492.0 -49.0 -32.0 -32.0
Accum Gains/ Losses Not Affecting RE -2,778.0 -2,759.0 -3,812.0 -4,036.0 -3,762.0
Total Equity 7,573.0 8,105.0 7,230.0 6,707.0 6,778.0
           
Total Liabilities and Equity 30,695.0 31,528.0 32,589.0 32,545.0 32,698.0
           
Ordinary Shares Outstanding 433.13 436.33 447.00 444.30 443.99
 

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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