104.43 Up +0.09 +0.09%
Find financial results for:
 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 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
7,035.0 5,245.0 6,649.0 6,192.0 7,332.0
Cash and Cash Equivalents 5,946.0 4,665.0 5,182.0 4,808.0 6,456.0
Short Term Investments 1,089.0 580.0 1,467.0 1,384.0 876.0
Receivables
5,804.0 6,502.0 5,592.0 5,438.0 5,617.0
Accounts Receivable 5,804.0 6,502.0 5,592.0 5,438.0 5,617.0
Deferred Current Assets 685.0 684.0 587.0 564.0 582.0
Deferred Taxes,Current Assets 685.0 684.0 587.0 564.0 582.0
Other Current Assets 1,096.0 956.0 930.0 1,032.0 950.0
Total Current Assets 14,620.0 13,387.0 13,758.0 13,226.0 14,481.0
 
Net Property,Plant,and Equipment
17,769.0 17,961.0 17,992.0 17,880.0 17,888.0
Gross Property,Plant,and Equipment
39,293.0 39,151.0 38,946.0 38,499.0 38,307.0
Land and Improvements 1,167.0 1,163.0 1,128.0 1,122.0 1,121.0
Buildings and Improvements 6,392.0 6,376.0 6,332.0 6,271.0 6,266.0
Machinery,Furniture/Equipment 8,898.0 8,790.0 8,789.0 8,709.0 8,766.0
Construction in Progress 184.0 244.0 267.0 348.0 452.0
Leasehold and Improvements 43.0 44.0 53.0 60.0 62.0
Accumulated Depreciation -21,524.0 -21,190.0 -20,954.0 -20,619.0 -20,419.0
Goodwill and Other Intangible Assets
3,004.0 2,965.0 2,951.0 2,827.0 2,805.0
Goodwill 2,208.0 2,190.0 2,180.0 2,149.0 2,151.0
Other Intangible Assets 796.0 775.0 771.0 678.0 654.0
Derivative Assets,Non-Current 305.0 323.0 337.0 331.0 488.0
Deferred Non-Current Assets 0.0 110.0 973.0 963.0 874.0
Other Non-Current Assets 1,387.0 1,466.0 1,465.0 1,476.0 1,469.0
Total Non-Current Assets 22,465.0 22,825.0 23,718.0 23,477.0 23,524.0
 
Total Assets 37,085.0 36,212.0 37,476.0 36,703.0 38,005.0
           
Liabilities and Shareholders' Equity
Payables
2,622.0 2,478.0 2,054.0 2,229.0 2,545.0
Accounts Payable 2,126.0 2,478.0 1,817.0 2,008.0 1,956.0
Taxes Payable 496.0 0.0 237.0 221.0 589.0
Accrued Expenses,Current 3,055.0 3,044.0 2,761.0 1,858.0 2,665.0
Current Debt 2,222.0 48.0 1,703.0 1,086.0 1,615.0
Other Current Liabilities 1,294.0 1,561.0 1,303.0 2,010.0 1,209.0
Total Current Liabilities 9,193.0 7,131.0 7,821.0 7,183.0 8,034.0
           
LT Debt and Capital Lease Obligation
9,860.0 10,824.0 10,897.0 10,837.0 11,051.0
Long Term Debt 9,860.0 10,824.0 10,897.0 10,837.0 11,051.0
Deferred Liabilities, Non current
1,177.0 1,244.0 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 1,177.0 1,244.0 0.0 0.0 0.0
Accrued Expenses,Non-Current 0.0 0.0 1,949.0 0.0 1,962.0
Employee Benefits 7,203.0 7,051.0 11,620.0 11,426.0 11,243.0
Minority Interest 15.0 14.0 13.0 13.0 15.0
Other Non-Current Liabilities 3,390.0 3,474.0 1,534.0 3,627.0 1,672.0
Total Non-Current Liabilities and MI 21,645.0 22,607.0 26,013.0 25,903.0 25,943.0
           
Total Liabilities 30,838.0 29,738.0 33,834.0 33,086.0 33,977.0
           
Capital Stock
9.0 9.0 9.0 9.0 9.0
Common Stock 0.0 9.0 9.0 0.0 9.0
Retained Earnings 6,727.0 6,925.0 7,102.0 7,185.0 7,614.0
Treasury Stock -58.0 -69.0 -68.0 -67.0 -66.0
Accum Gains/ Losses Not Affecting RE -489.0 -460.0 -3,469.0 -3,577.0 -3,595.0
Total Equity 6,247.0 6,474.0 3,642.0 3,617.0 4,028.0
           
Total Liabilities and Equity 37,085.0 36,212.0 37,476.0 36,703.0 38,005.0
           
Ordinary Shares Outstanding 919.00 923.00 929.00 937.00 945.00
 

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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