100.61 Up +0.67 +0.67%
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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 N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,644.0 5,310.0 4,609.0 6,214.0 9,582.0
Cash and Cash Equivalents 4,644.0 5,310.0 4,609.0 6,214.0 9,582.0
Receivables
33,152.0 33,230.0 35,340.0 34,291.0 34,987.0
Accounts Receivable 25,993.0 0.0 0.0 34,291.0 28,373.0
Other Receivables 7,187.0 0.0 0.0 0.0 6,650.0
Recievables Adjustments/Allowances -28.0 0.0 0.0 0.0 -36.0
Inventories
16,135.0 16,867.0 17,197.0 16,231.0 14,542.0
Finished Goods 12,117.0 12,829.0 13,373.0 12,446.0 10,836.0
Raw Materials 4,018.0 4,038.0 3,824.0 3,785.0 3,706.0
Other Current Assets 5,108.0 5,457.0 5,295.0 5,482.0 5,008.0
Total Current Assets 59,308.0 61,303.0 62,844.0 62,594.0 64,460.0
 
Net Property,Plant,and Equipment
243,650.0 240,981.0 235,240.0 233,728.0 226,949.0
Gross Property,Plant,and Equipment 434,517.0 0.0 0.0 0.0 409,314.0
Accumulated Depreciation -190,867.0 0.0 0.0 0.0 -182,365.0
Goodwill and Other Intangible Assets 7,522.0 8,232.0 7,888.0 7,676.0 7,668.0
Investments and Advances 36,328.0 37,048.0 35,643.0 35,641.0 34,718.0
Total Non-Current Assets 287,500.0 286,261.0 278,771.0 277,045.0 269,335.0
 
Total Assets 346,808.0 347,564.0 341,615.0 339,639.0 333,795.0
           
Liabilities and Shareholders' Equity
Payables
49,221.0 7,600.0 8,208.0 10,169.0 53,791.0
Accounts Payable 30,920.0 0.0 0.0 0.0 33,789.0
Taxes Payable 11,714.0 7,600.0 8,208.0 10,169.0 13,888.0
Other Payable 6,587.0 0.0 0.0 0.0 6,114.0
Current Debt
15,086.0 13,889.0 11,861.0 5,937.0 2,990.0
Notes Payable,Current 1.0 13,889.0 11,861.0 5,937.0 2.0
Commercial Paper 14,051.0 0.0 0.0 0.0 1,963.0
Other Current Borrowings 1,034.0 0.0 0.0 0.0 1,025.0
Total Current Liabilities 71,724.0 72,749.0 72,688.0 70,084.0 64,139.0
           
LT Debt and Capital Lease Obligation
6,891.0 7,404.0 7,496.0 7,475.0 7,928.0
Long Term Debt 6,891.0 7,404.0 7,496.0 7,475.0 7,928.0
Deferred Liabilities, Non current
40,530.0 39,506.0 38,947.0 38,712.0 37,570.0
Deferred Taxes,Non-Current Liabilities 40,530.0 39,506.0 38,947.0 38,712.0 37,570.0
Employee Benefits 20,646.0 25,319.0 25,281.0 25,286.0 25,267.0
Minority Interest 6,492.0 6,233.0 5,941.0 6,076.0 5,797.0
Other Non-Current Liabilities 26,522.0 27,108.0 25,615.0 25,005.0 27,231.0
Total Non-Current Liabilities and MI 101,081.0 105,570.0 103,280.0 102,554.0 103,793.0
           
Total Liabilities 172,805.0 178,319.0 175,968.0 172,638.0 167,932.0
           
Retained Earnings 387,432.0 381,832.0 376,732.0 372,666.0 365,727.0
Additional Paid in Capital 10,077.0 10,062.0 9,882.0 9,665.0 9,653.0
Treasury Stock -212,781.0 -209,598.0 -206,586.0 -202,563.0 -197,333.0
Accum Gains/ Losses Not Affecting RE -10,725.0 -13,051.0 -14,381.0 -12,767.0 -12,184.0
Total Equity 174,003.0 169,245.0 165,647.0 167,001.0 165,863.0
           
Total Liabilities and Equity 346,808.0 347,564.0 341,615.0 339,639.0 333,795.0
           
Ordinary Shares Outstanding 4,335.00 4,369.00 4,402.00 4,446.00 4,502.00
 

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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