47.03 Up +0.07 +0.15%
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 N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
137.0 339.0 235.0 157.0 154.0
Cash and Cash Equivalents 137.0 339.0 58.0 157.0 154.0
Short Term Investments 0.0 0.0 177.0 0.0 0.0
Receivables
1,797.0 1,751.0 1,810.0 1,860.0 1,853.0
Accounts Receivable 1,710.0 1,661.0 1,699.0 1,751.0 1,730.0
Other Receivables 87.0 90.0 111.0 109.0 123.0
Inventories
166.0 174.0 178.0 178.0 171.0
Raw Materials 166.0 174.0 178.0 178.0 171.0
Deferred Current Assets 106.0 96.0 113.0 84.0 83.0
Deferred Taxes,Current Assets 106.0 96.0 113.0 84.0 83.0
Other Current Assets 149.0 175.0 163.0 138.0 143.0
Total Current Assets 2,355.0 2,535.0 2,499.0 2,417.0 2,404.0
 
Net Property,Plant,and Equipment
12,031.0 12,170.0 12,344.0 12,621.0 12,469.0
Gross Property,Plant,and Equipment
29,029.0 29,044.0 29,067.0 29,426.0 29,009.0
Land and Improvements 0.0 0.0 14,052.0 0.0 0.0
Buildings and Improvements 0.0 0.0 3,594.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 8,972.0 0.0 0.0
Other Properties 0.0 0.0 2,449.0 0.0 0.0
Accumulated Depreciation -16,998.0 -16,874.0 -16,723.0 -16,805.0 -16,540.0
Goodwill and Other Intangible Assets
6,587.0 6,571.0 6,599.0 7,162.0 6,802.0
Goodwill 6,094.0 6,068.0 6,070.0 6,593.0 6,391.0
Other Intangible Assets 493.0 503.0 529.0 569.0 411.0
Investments and Advances 419.0 402.0 414.0 656.0 653.0
Other Non-Current Assets 787.0 764.0 747.0 757.0 684.0
Total Non-Current Assets 19,824.0 19,907.0 20,104.0 21,196.0 20,608.0
 
Total Assets 22,179.0 22,442.0 22,603.0 23,613.0 23,012.0
           
Liabilities and Shareholders' Equity
Payables
692.0 663.0 744.0 763.0 696.0
Accounts Payable 692.0 663.0 744.0 763.0 696.0
Accrued Expenses,Current 1,031.0 1,016.0 1,069.0 1,059.0 1,069.0
Current Debt 786.0 1,216.0 726.0 568.0 776.0
Deferred Liabilities,Current
471.0 462.0 475.0 472.0 481.0
Deferred Revenue,Current 471.0 462.0 475.0 472.0 481.0
Total Current Liabilities 2,980.0 3,357.0 3,014.0 2,862.0 3,022.0
           
LT Debt and Capital Lease Obligation
9,011.0 8,978.0 9,500.0 9,491.0 8,994.0
Long Term Debt 9,011.0 8,978.0 9,500.0 9,491.0 8,994.0
Deferred Liabilities, Non current
1,796.0 1,815.0 1,842.0 1,994.0 1,923.0
Deferred Taxes,Non-Current Liabilities 1,796.0 1,815.0 1,842.0 1,994.0 1,923.0
Minority Interest 294.0 302.0 295.0 307.0 309.0
Other Non-Current Liabilities 2,245.0 2,253.0 2,245.0 2,251.0 2,255.0
Total Non-Current Liabilities and MI 13,346.0 13,348.0 13,882.0 14,043.0 13,481.0
           
Total Liabilities 16,326.0 16,705.0 16,896.0 16,905.0 16,503.0
           
Capital Stock
6.0 6.0 6.0 6.0 6.0
Common Stock 6.0 6.0 6.0 6.0 6.0
Retained Earnings 6,376.0 6,342.0 6,289.0 7,066.0 6,948.0
Additional Paid in Capital 4,624.0 4,607.0 4,596.0 4,582.0 4,569.0
Treasury Stock -5,288.0 -5,307.0 -5,338.0 -5,115.0 -5,148.0
Accum Gains/ Losses Not Affecting RE 135.0 89.0 154.0 169.0 134.0
Total Equity 5,853.0 5,737.0 5,707.0 6,708.0 6,509.0
           
Total Liabilities and Equity 22,179.0 22,442.0 22,603.0 23,613.0 23,012.0
           
Ordinary Shares Outstanding 465.89 465.30 464.32 469.18 468.14
 

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.