39.23 Down -0.09 -0.23%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source 10-Q/A N/A N/A N/A 10-Q/A
Stmt Source Date 08/07/2014 03/31/2014 12/31/2013 09/30/2013 08/07/2014
Stmt Update Type Updated Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,169.0 1,964.0 264.0 354.0 246.0
Cash and Cash Equivalents 1,169.0 1,964.0 264.0 354.0 246.0
Receivables
2,042.0 2,222.0 2,134.0 2,562.0 2,443.0
Accounts Receivable 2,042.0 2,222.0 2,134.0 2,562.0 2,443.0
Inventories
404.0 405.0 364.0 360.0 368.0
Raw Materials 404.0 405.0 364.0 360.0 368.0
Other Current Assets 603.0 196.0 213.0 179.0 224.0
Total Current Assets 4,218.0 4,787.0 2,975.0 3,455.0 3,281.0
 
Net Property,Plant,and Equipment
27,824.0 28,426.0 28,145.0 27,822.0 27,457.0
Gross Property,Plant,and Equipment
48,031.0 50,762.0 50,040.0 48,993.0 48,096.0
Machinery,Furniture/Equipment 0.0 420.0 421.0 456.0 0.0
Accumulated Depreciation -20,207.0 -22,336.0 -21,895.0 -21,171.0 -20,639.0
Goodwill and Other Intangible Assets
457.0 499.0 499.0 499.0 499.0
Goodwill 457.0 499.0 499.0 499.0 499.0
Investments and Advances 1,184.0 1,223.0 1,201.0 1,216.0 1,244.0
Other Non-Current Assets 2,252.0 1,216.0 2,800.0 2,784.0 2,567.0
Total Non-Current Assets 31,717.0 31,364.0 32,645.0 32,321.0 31,767.0
 
Total Assets 35,935.0 36,151.0 35,620.0 35,776.0 35,048.0
           
Liabilities and Shareholders' Equity
Payables
2,632.0 3,858.0 3,651.0 3,917.0 3,549.0
Accounts Payable 2,439.0 2,382.0 2,206.0 2,406.0 2,152.0
Taxes Payable 193.0 1,476.0 1,445.0 1,511.0 1,397.0
Accrued Expenses,Current 121.0 180.0 240.0 162.0 137.0
Current Debt
68.0 68.0 203.0 268.0 68.0
Commercial Paper 0.0 0.0 135.0 200.0 0.0
Other Current Borrowings 0.0 0.0 68.0 68.0 0.0
Other Current Liabilities 1,153.0 208.0 239.0 326.0 254.0
Total Current Liabilities 3,974.0 4,314.0 4,333.0 4,673.0 4,008.0
           
LT Debt and Capital Lease Obligation
6,362.0 6,392.0 6,394.0 6,433.0 6,428.0
Long Term Debt 6,362.0 6,392.0 6,394.0 6,433.0 6,428.0
Deferred Liabilities, Non current
2,917.0 2,918.0 2,936.0 2,936.0 2,813.0
Deferred Taxes,Non-Current Liabilities 2,525.0 2,517.0 2,492.0 2,481.0 2,406.0
Employee Benefits 668.0 660.0 604.0 713.0 739.0
Other Non-Current Liabilities 2,146.0 2,062.0 2,009.0 2,027.0 2,039.0
Total Non-Current Liabilities and MI 12,093.0 12,032.0 11,943.0 12,109.0 12,019.0
           
Total Liabilities 16,067.0 16,346.0 16,276.0 16,782.0 16,027.0
           
Capital Stock
770.0 770.0 770.0 770.0 770.0
Common Stock 770.0 770.0 770.0 770.0 770.0
Retained Earnings 16,564.0 16,151.0 15,135.0 14,892.0 14,458.0
Additional Paid in Capital 6,530.0 6,599.0 6,592.0 6,603.0 6,614.0
Treasury Stock -3,718.0 -3,445.0 -2,903.0 -2,949.0 -2,477.0
Accum Gains/ Losses Not Affecting RE -278.0 -270.0 -250.0 -322.0 -344.0
Total Equity 19,868.0 19,805.0 19,344.0 18,994.0 19,021.0
           
Total Liabilities and Equity 35,935.0 36,151.0 35,620.0 35,776.0 35,048.0
           
Ordinary Shares Outstanding 673.00 681.00 697.00 696.00 709.00
Preferred Shares Outstanding 1.00 1.00 1.00 1.00 1.00
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.