48.12 Down -0.31 -0.64%
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 05/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,535.0 3,554.0 3,494.0 2,029.0 1,631.0
Cash and Cash Equivalents 1,083.0 3,121.0 3,252.0 1,848.0 1,448.0
Short Term Investments 452.0 433.0 242.0 181.0 183.0
Receivables
5,244.0 3,224.0 3,447.0 3,520.0 3,553.0
Accounts Receivable 2,779.0 3,224.0 3,447.0 3,520.0 3,553.0
Other Receivables 2,465.0 0.0 0.0 0.0 0.0
Inventories 11,394.0 11,441.0 9,278.0 10,194.0 12,408.0
Other Current Assets 3,842.0 6,350.0 5,879.0 5,539.0 6,415.0
Total Current Assets 26,226.0 28,530.0 26,090.0 25,036.0 27,865.0
 
Net Property,Plant,and Equipment
10,102.0 10,137.0 10,125.0 10,091.0 10,122.0
Gross Property,Plant,and Equipment
23,632.0 23,530.0 23,437.0 23,359.0 23,253.0
Land and Improvements 408.0 408.0 406.0 402.0 389.0
Buildings and Improvements 4,881.0 4,877.0 4,797.0 4,694.0 4,626.0
Machinery,Furniture/Equipment 17,524.0 17,472.0 17,464.0 17,453.0 17,293.0
Construction in Progress 819.0 773.0 770.0 810.0 945.0
Accumulated Depreciation -13,530.0 -13,393.0 -13,312.0 -13,268.0 -13,131.0
Goodwill and Other Intangible Assets
758.0 759.0 552.0 545.0 544.0
Goodwill 0.0 562.0 552.0 545.0 544.0
Other Intangible Assets 758.0 197.0 0.0 0.0 0.0
Investments and Advances 3,919.0 3,848.0 3,868.0 3,865.0 3,935.0
Other Non-Current Assets 439.0 478.0 813.0 701.0 760.0
Total Non-Current Assets 15,218.0 15,222.0 15,358.0 15,202.0 15,361.0
 
Total Assets 41,444.0 43,752.0 41,448.0 40,238.0 43,226.0
           
Liabilities and Shareholders' Equity
Payables
8,737.0 9,345.0 2,942.0 2,971.0 3,474.0
Accounts Payable 3,653.0 4,513.0 2,942.0 2,971.0 3,474.0
Other Payable 5,084.0 4,832.0 0.0 0.0 0.0
Current Debt 320.0 1,523.0 1,520.0 2,158.0 3,489.0
Other Current Liabilities 956.0 824.0 7,496.0 0.0 0.0
Total Current Liabilities 13,456.0 15,658.0 13,753.0 13,123.0 16,142.0
           
LT Debt and Capital Lease Obligation
5,353.0 5,347.0 5,364.0 5,366.0 5,374.0
Long Term Debt 5,353.0 5,347.0 5,364.0 5,366.0 5,374.0
Deferred Liabilities, Non current
1,480.0 1,448.0 1,282.0 1,267.0 1,256.0
Deferred Taxes,Non-Current Liabilities 1,480.0 1,448.0 1,282.0 1,267.0 1,256.0
Minority Interest 39.0 38.0 28.0 23.0 23.0
Other Non-Current Liabilities 1,093.0 1,105.0 1,483.0 1,469.0 1,478.0
Total Non-Current Liabilities and MI 7,965.0 7,938.0 8,157.0 8,125.0 8,131.0
           
Total Liabilities 21,421.0 23,596.0 21,910.0 21,248.0 24,273.0
           
Retained Earnings 14,186.0 14,077.0 13,828.0 13,478.0 13,369.0
Additional Paid in Capital 5,995.0 6,136.0 6,108.0 6,150.0 6,175.0
Accum Gains/ Losses Not Affecting RE -158.0 -57.0 -398.0 -638.0 -591.0
Total Equity 20,023.0 20,156.0 19,538.0 18,990.0 18,953.0
           
Total Liabilities and Equity 41,444.0 43,752.0 41,448.0 40,238.0 43,226.0
           
Ordinary Shares Outstanding 655.00 659.00 658.00 659.00 659.00
 

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.