83.15 Down -1.64 -1.93%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,154.0 3,382.0 3,586.0 3,981.0 2,983.0
Cash and Cash Equivalents 2,154.0 3,382.0 3,586.0 3,981.0 2,983.0
Receivables
3,853.0 3,659.0 3,964.0 3,591.0 3,589.0
Accounts Receivable 0.0 3,659.0 0.0 0.0 0.0
Recievables Adjustments/Allowances -53.0 0.0 -56.0 -57.0 -56.0
Inventories
9,846.0 8,026.0 8,217.0 7,976.0 8,949.0
Finished Goods 4,541.0 2,475.0 2,526.0 2,911.0 3,791.0
Raw Materials 5,305.0 5,551.0 5,691.0 5,065.0 5,158.0
Deferred Current Assets 502.0 364.0 376.0 381.0 450.0
Deferred Taxes,Current Assets 502.0 364.0 376.0 381.0 450.0
Other Current Assets 497.0 585.0 612.0 732.0 619.0
Total Current Assets 16,852.0 16,016.0 16,755.0 16,661.0 16,590.0
 
Net Property,Plant,and Equipment
6,755.0 6,583.0 6,396.0 6,473.0 6,645.0
Gross Property,Plant,and Equipment
13,957.0 13,898.0 13,479.0 13,568.0 13,879.0
Land and Improvements 671.0 0.0 0.0 0.0 708.0
Buildings and Improvements 4,013.0 0.0 0.0 0.0 3,948.0
Machinery,Furniture/Equipment 8,409.0 0.0 0.0 0.0 8,380.0
Construction in Progress 864.0 0.0 0.0 0.0 843.0
Accumulated Depreciation -7,202.0 -7,315.0 -7,083.0 -7,095.0 -7,234.0
Goodwill and Other Intangible Assets
12,086.0 12,467.0 13,001.0 13,362.0 13,519.0
Goodwill 8,893.0 9,177.0 9,529.0 9,765.0 9,900.0
Other Intangible Assets 0.0 3,290.0 0.0 0.0 0.0
Investments and Advances 1,536.0 665.0 0.0 0.0 24.0
Other Non-Current Assets 939.0 1,064.0 988.0 922.0 892.0
Total Non-Current Assets 21,316.0 20,779.0 20,385.0 20,757.0 21,080.0
 
Total Assets 38,168.0 36,795.0 37,140.0 37,418.0 37,670.0
           
Liabilities and Shareholders' Equity
Payables
10,465.0 8,563.0 8,374.0 7,461.0 9,327.0
Accounts Payable 1,274.0 1,125.0 1,045.0 967.0 1,103.0
Taxes Payable 7,684.0 5,916.0 5,938.0 5,089.0 6,806.0
Dividends Payable 1,507.0 1,522.0 1,391.0 1,405.0 1,418.0
Accrued Expenses,Current 2,834.0 2,416.0 2,271.0 2,126.0 2,375.0
Current Debt 3,655.0 4,923.0 3,940.0 4,802.0 5,200.0
Deferred Liabilities,Current
112.0 116.0 121.0 120.0 114.0
Deferred Taxes,Current Liability 112.0 116.0 121.0 120.0 114.0
Total Current Liabilities 17,066.0 16,018.0 14,706.0 14,509.0 17,016.0
           
LT Debt and Capital Lease Obligation
24,023.0 21,877.0 21,559.0 20,796.0 17,639.0
Long Term Debt 24,023.0 21,877.0 21,559.0 20,796.0 17,639.0
Deferred Liabilities, Non current
1,477.0 1,807.0 1,842.0 1,873.0 1,875.0
Deferred Taxes,Non-Current Liabilities 1,477.0 1,807.0 1,842.0 1,873.0 1,875.0
Employee Benefits 1,313.0 2,500.0 2,472.0 2,483.0 2,574.0
Minority Interest 1,492.0 238.0 241.0 259.0 322.0
Other Non-Current Liabilities 563.0 1,784.0 1,786.0 1,812.0 1,720.0
Total Non-Current Liabilities and MI 28,868.0 28,206.0 27,900.0 27,223.0 24,130.0
           
Total Liabilities 45,934.0 44,224.0 42,606.0 41,732.0 41,146.0
           
Retained Earnings 27,843.0 27,359.0 26,537.0 25,800.0 25,076.0
Additional Paid in Capital 723.0 679.0 1,306.0 1,266.0 1,334.0
Treasury Stock -32,142.0 -30,647.0 -29,194.0 -27,660.0 -26,282.0
Accum Gains/ Losses Not Affecting RE -4,190.0 -4,820.0 -4,115.0 -3,720.0 -3,604.0
Total Equity -7,766.0 -7,429.0 -5,466.0 -4,314.0 -3,476.0
           
Total Liabilities and Equity 38,168.0 36,795.0 37,140.0 37,418.0 37,670.0
           
Ordinary Shares Outstanding 1,589.00 1,606.08 1,622.76 1,639.23 1,653.61
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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