50.98 Up +0.28 +0.55%
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 04/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,544.0 54,129.0 57,341.0 2,406.0 6,135.0
Cash and Cash Equivalents 2,907.0 53,528.0 56,710.0 1,788.0 5,475.0
Short Term Investments 637.0 601.0 631.0 618.0 660.0
Receivables
12,131.0 12,439.0 12,111.0 12,216.0 11,814.0
Accounts Receivable 12,131.0 12,439.0 12,111.0 12,216.0 11,814.0
Inventories 881.0 1,020.0 1,193.0 1,040.0 798.0
Prepaid Assets and Others 6,716.0 3,406.0 3,060.0 6,295.0 6,511.0
Total Current Assets 23,272.0 70,994.0 73,705.0 21,957.0 25,258.0
 
Net Property,Plant,and Equipment
89,056.0 88,956.0 88,527.0 88,332.0 88,181.0
Gross Property,Plant,and Equipment
223,841.0 220,865.0 218,336.0 215,224.0 212,082.0
Land and Improvements 0.0 819.0 0.0 0.0 0.0
Buildings and Improvements 0.0 23,857.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 186,136.0 0.0 0.0 0.0
Construction in Progress 0.0 4,176.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 5,877.0 0.0 0.0 0.0
Accumulated Depreciation -134,785.0 -131,909.0 -129,809.0 -126,892.0 -123,901.0
Goodwill and Other Intangible Assets
103,199.0 106,181.0 106,574.0 105,937.0 105,604.0
Goodwill 24,647.0 24,634.0 24,339.0 24,336.0 24,132.0
Other Intangible Assets 78,552.0 81,547.0 82,235.0 81,601.0 81,472.0
Investments and Advances 889.0 3,432.0 3,423.0 3,319.0 3,321.0
Other Non-Current Assets 5,146.0 4,535.0 4,446.0 3,801.0 3,822.0
Total Non-Current Assets 198,290.0 203,104.0 202,970.0 201,389.0 200,928.0
 
Total Assets 221,562.0 274,098.0 276,675.0 223,346.0 226,186.0
           
Liabilities and Shareholders' Equity
Payables
0.0 6,510.0 0.0 0.0 0.0
Accounts Payable 0.0 4,954.0 0.0 0.0 0.0
Taxes Payable 0.0 1,556.0 0.0 0.0 0.0
Accrued Expenses,Current 0.0 9,943.0 0.0 0.0 0.0
Current Debt 2,152.0 3,933.0 8,202.0 7,961.0 10,888.0
Other Current Liabilities 8,217.0 6,664.0 6,467.0 6,559.0 6,571.0
Total Current Liabilities 25,353.0 27,050.0 30,291.0 29,191.0 31,489.0
           
LT Debt and Capital Lease Obligation
107,617.0 89,658.0 90,938.0 41,791.0 41,993.0
Long Term Debt 107,617.0 89,658.0 90,938.0 41,791.0 41,993.0
Deferred Liabilities, Non current
41,597.0 28,639.0 25,821.0 25,696.0 24,993.0
Deferred Taxes,Non-Current Liabilities 41,597.0 28,639.0 25,821.0 25,696.0 24,993.0
Employee Benefits 26,977.0 27,682.0 33,738.0 33,835.0 34,048.0
Minority Interest 1,140.0 56,580.0 55,280.0 53,095.0 54,278.0
Other Non-Current Liabilities 6,167.0 5,653.0 5,622.0 5,677.0 6,075.0
Total Non-Current Liabilities and MI 183,498.0 208,212.0 211,399.0 160,094.0 161,387.0
           
Total Liabilities 208,851.0 235,262.0 241,690.0 189,285.0 192,876.0
           
Capital Stock
424.0 297.0 297.0 297.0 297.0
Common Stock 424.0 297.0 297.0 297.0 297.0
Retained Earnings 3,534.0 1,782.0 -1,768.0 -2,483.0 -3,255.0
Additional Paid in Capital 10,976.0 37,939.0 37,918.0 37,895.0 37,894.0
Treasury Stock -3,794.0 -3,961.0 -3,970.0 -3,974.0 -3,994.0
Accum Gains/ Losses Not Affecting RE 1,290.0 2,358.0 2,118.0 1,994.0 2,056.0
Total Equity 12,711.0 38,836.0 34,985.0 34,061.0 33,310.0
           
Total Liabilities and Equity 221,562.0 274,098.0 276,675.0 223,346.0 226,186.0
           
Ordinary Shares Outstanding 4,242.37 2,967.61 2,967.61 2,861.65 2,967.61
 

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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