33.98 Up +0.01 +0.03%
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 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 10-Q/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 05/09/2013 12/31/2012
Stmt Update Type Original Original Original Updated Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
28,993.0 28,570.0 25,955.0 27,203.0 27,410.0
Cash and Cash Equivalents 20,021.0 20,355.0 19,697.0 20,643.0 18,422.0
Short Term Investments 8,972.0 8,215.0 6,258.0 6,560.0 8,988.0
Receivables
22,813.0 22,077.0 21,984.0 16,845.0 14,439.0
Accounts Receivable 8,535.0 11,067.0 11,119.0 12,559.0 10,395.0
Other Receivables 14,278.0 11,010.0 10,865.0 4,286.0 4,044.0
Inventories
14,039.0 15,357.0 14,777.0 15,200.0 14,714.0
Finished Goods 8,167.0 8,639.0 8,451.0 8,277.0 8,154.0
Raw Materials 5,872.0 6,718.0 6,326.0 6,923.0 6,560.0
Deferred Current Assets 10,349.0 9,868.0 9,771.0 9,336.0 9,429.0
Deferred Taxes,Current Assets 10,349.0 9,868.0 9,771.0 9,336.0 9,429.0
Other Current Assets 4,060.0 4,333.0 4,191.0 3,273.0 3,318.0
Total Current Assets 81,501.0 81,164.0 77,745.0 72,570.0 69,996.0
 
Net Property,Plant,and Equipment
25,867.0 29,347.0 27,926.0 24,893.0 24,196.0
Gross Property,Plant,and Equipment
32,654.0 0.0 0.0 0.0 29,752.0
Land and Improvements 1,868.0 0.0 0.0 0.0 2,107.0
Buildings and Improvements 4,971.0 0.0 0.0 0.0 4,601.0
Machinery,Furniture/Equipment 15,222.0 0.0 0.0 0.0 12,720.0
Other Properties 7,949.0 0.0 0.0 0.0 7,306.0
Construction in Progress 2,644.0 0.0 0.0 0.0 3,018.0
Accumulated Depreciation -6,787.0 0.0 0.0 0.0 -5,556.0
Goodwill and Other Intangible Assets
7,228.0 8,317.0 8,591.0 8,965.0 8,782.0
Goodwill 1,560.0 1,953.0 1,993.0 1,968.0 1,973.0
Other Intangible Assets 5,668.0 0.0 6,598.0 6,997.0 6,809.0
Investments and Advances 8,094.0 7,897.0 7,463.0 7,470.0 6,883.0
Deferred Non-Current Assets 22,736.0 26,020.0 26,608.0 27,669.0 27,922.0
Other Non-Current Assets 20,918.0 15,794.0 14,777.0 12,208.0 11,643.0
Total Non-Current Assets 84,843.0 87,375.0 85,365.0 81,205.0 79,426.0
 
Total Assets 166,344.0 168,539.0 163,110.0 153,775.0 149,422.0
           
Liabilities and Shareholders' Equity
Payables
23,621.0 27,242.0 26,820.0 27,117.0 25,166.0
Accounts Payable 23,621.0 27,242.0 26,820.0 27,117.0 25,166.0
Accrued Expenses,Current 23,357.0 23,882.0 23,240.0 22,450.0 21,982.0
Current Debt 14,158.0 11,439.0 9,961.0 6,972.0 5,518.0
Deferred Liabilities,Current
1,276.0 0.0 0.0 0.0 1,326.0
Deferred Revenue,Current 1,276.0 0.0 0.0 0.0 1,326.0
Total Current Liabilities 62,412.0 62,563.0 60,021.0 56,539.0 53,992.0
           
LT Debt and Capital Lease Obligation
22,025.0 20,684.0 16,787.0 11,452.0 10,532.0
Long Term Debt 22,025.0 20,684.0 16,787.0 11,452.0 10,532.0
Deferred Liabilities, Non current
1,249.0 14,046.0 13,472.0 13,428.0 1,169.0
Deferred Taxes,Non-Current Liabilities 0.0 14,046.0 13,472.0 13,428.0 0.0
Deferred Revenues,Non-Current 1,249.0 0.0 0.0 0.0 1,169.0
Employee Benefits 27,788.0 33,885.0 33,826.0 34,021.0 37,606.0
Minority Interest 567.0 583.0 630.0 748.0 756.0
Other Non-Current Liabilities 9,696.0 0.0 0.0 0.0 9,123.0
Total Non-Current Liabilities and MI 61,325.0 69,198.0 64,715.0 59,649.0 59,186.0
           
Total Liabilities 123,737.0 131,761.0 124,736.0 116,188.0 113,178.0
           
Capital Stock
3,124.0 7,978.0 10,405.0 10,405.0 10,405.0
Preferred Stock 3,109.0 7,964.0 10,391.0 10,391.0 10,391.0
Common Stock 15.0 14.0 14.0 14.0 14.0
Retained Earnings 13,816.0 12,903.0 12,191.0 11,017.0 10,057.0
Additional Paid in Capital 28,780.0 23,878.0 23,818.0 23,776.0 23,834.0
Accum Gains/ Losses Not Affecting RE -3,113.0 -7,981.0 -8,040.0 -7,611.0 -8,052.0
Total Equity 42,607.0 36,778.0 38,374.0 37,587.0 36,244.0
           
Total Liabilities and Equity 166,344.0 168,539.0 163,110.0 153,775.0 149,422.0
           
Ordinary Shares Outstanding 1,500.00 1,400.00 1,400.00 1,400.00 1,366.37
Preferred Shares Outstanding 156.00 256.00 376.00 376.00 376.09
 

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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