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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q1
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 09/30/2012
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 09/30/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,554.0 3,494.0 2,029.0 1,631.0 5,521.0
Cash and Cash Equivalents 3,121.0 3,252.0 1,848.0 1,448.0 1,235.0
Short Term Investments 433.0 242.0 181.0 183.0 507.0
Receivables
3,224.0 3,447.0 3,520.0 3,553.0 3,003.0
Accounts Receivable 3,224.0 3,447.0 3,520.0 3,553.0 3,003.0
Inventories 11,441.0 9,278.0 10,194.0 12,408.0 13,699.0
Other Current Assets 6,350.0 5,879.0 5,539.0 6,415.0 7,931.0
Total Current Assets 28,530.0 26,090.0 25,036.0 27,865.0 30,154.0
 
Net Property,Plant,and Equipment
10,137.0 10,125.0 10,091.0 10,122.0 9,883.0
Gross Property,Plant,and Equipment
23,530.0 23,437.0 23,359.0 23,253.0 22,971.0
Land and Improvements 408.0 406.0 402.0 389.0 329.0
Buildings and Improvements 4,877.0 4,797.0 4,694.0 4,626.0 4,697.0
Machinery,Furniture/Equipment 17,472.0 17,464.0 17,453.0 17,293.0 16,887.0
Construction in Progress 773.0 770.0 810.0 945.0 1,058.0
Accumulated Depreciation -13,393.0 -13,312.0 -13,268.0 -13,131.0 -13,088.0
Goodwill and Other Intangible Assets
759.0 552.0 545.0 544.0 541.0
Goodwill 562.0 552.0 545.0 544.0 541.0
Other Intangible Assets 197.0 0.0 0.0 0.0 0.0
Investments and Advances 3,848.0 3,868.0 3,865.0 3,935.0 4,182.0
Other Non-Current Assets 478.0 813.0 701.0 760.0 0.0
Total Non-Current Assets 15,222.0 15,358.0 15,202.0 15,361.0 14,606.0
 
Total Assets 43,752.0 41,448.0 40,238.0 43,226.0 44,760.0
           
Liabilities and Shareholders' Equity
Payables
9,345.0 2,942.0 2,971.0 3,474.0 3,674.0
Accounts Payable 4,513.0 2,942.0 2,971.0 3,474.0 3,674.0
Other Payable 4,832.0 0.0 0.0 0.0 0.0
Accrued Expenses,Current 0.0 0.0 0.0 0.0 9,942.0
Current Debt 1,523.0 1,520.0 2,158.0 3,489.0 3,946.0
Other Current Liabilities 824.0 7,496.0 0.0 0.0 0.0
Total Current Liabilities 15,658.0 13,753.0 13,123.0 16,142.0 17,562.0
           
LT Debt and Capital Lease Obligation
5,347.0 5,364.0 5,366.0 5,374.0 6,547.0
Long Term Debt 5,347.0 5,364.0 5,366.0 5,374.0 6,547.0
Deferred Liabilities, Non current
1,448.0 1,282.0 1,267.0 1,256.0 775.0
Deferred Taxes,Non-Current Liabilities 1,448.0 1,282.0 1,267.0 1,256.0 775.0
Minority Interest 38.0 28.0 23.0 23.0 204.0
Other Non-Current Liabilities 1,105.0 1,483.0 1,469.0 1,478.0 1,435.0
Total Non-Current Liabilities and MI 7,938.0 8,157.0 8,125.0 8,131.0 8,961.0
           
Total Liabilities 23,596.0 21,910.0 21,248.0 24,273.0 26,523.0
           
Retained Earnings 14,077.0 13,828.0 13,478.0 13,369.0 12,841.0
Additional Paid in Capital 6,136.0 6,108.0 6,150.0 6,175.0 6,130.0
Accum Gains/ Losses Not Affecting RE -57.0 -398.0 -638.0 -591.0 -734.0
Total Equity 20,156.0 19,538.0 18,990.0 18,953.0 18,237.0
           
Total Liabilities and Equity 43,752.0 41,448.0 40,238.0 43,226.0 44,760.0
           
Ordinary Shares Outstanding 659.00 658.00 659.00 659.00 659.00
 

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

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