60.36 Down -0.07 -0.12%
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 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 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
261.0 311.0 397.0 226.0 282.0
Cash and Cash Equivalents 261.0 311.0 397.0 226.0 282.0
Receivables
3,002.0 3,301.0 3,415.0 3,221.0 2,998.0
Recievables Adjustments/Allowances -56.0 -75.0 -76.0 -80.0 -78.0
Inventories 940.0 541.0 772.0 554.0 449.0
Prepaid Assets and Others 172.0 251.0 194.0 255.0 249.0
Deferred Current Assets 153.0 168.0 164.0 269.0 261.0
Deferred Taxes,Current Assets 153.0 168.0 164.0 269.0 261.0
Other Current Assets 864.0 505.0 428.0 367.0 531.0
Total Current Assets 5,392.0 5,077.0 5,370.0 4,892.0 4,770.0
 
Net Property,Plant,and Equipment
1,424.0 2,179.0 2,236.0 2,200.0 2,228.0
Gross Property,Plant,and Equipment
3,144.0 5,003.0 5,023.0 4,996.0 4,917.0
Land and Improvements 0.0 0.0 332.0 332.0 331.0
Buildings and Improvements 0.0 0.0 743.0 726.0 722.0
Machinery,Furniture/Equipment 0.0 0.0 2,087.0 2,079.0 2,017.0
Other Properties 0.0 0.0 1,695.0 1,694.0 1,681.0
Leasehold and Improvements 0.0 0.0 166.0 165.0 166.0
Accumulated Depreciation -1,720.0 -2,824.0 -2,787.0 -2,796.0 -2,689.0
Goodwill and Other Intangible Assets
12,746.0 14,966.0 14,992.0 15,024.0 15,049.0
Goodwill 6,697.0 8,559.0 8,562.0 8,568.0 8,569.0
Other Intangible Assets 6,049.0 6,407.0 6,430.0 6,456.0 6,480.0
Other Non-Current Assets 6,754.0 3,893.0 3,789.0 3,779.0 3,646.0
Total Non-Current Assets 20,924.0 21,038.0 21,017.0 21,003.0 20,923.0
 
Total Assets 26,316.0 26,115.0 26,387.0 25,895.0 25,693.0
           
Liabilities and Shareholders' Equity
Payables
1,096.0 1,335.0 1,434.0 1,220.0 1,113.0
Accounts Payable 148.0 223.0 371.0 227.0 218.0
Taxes Payable 0.0 165.0 55.0 32.0 34.0
Other Payable 948.0 947.0 1,008.0 961.0 861.0
Accrued Expenses,Current 210.0 1,448.0 1,057.0 1,472.0 1,467.0
Current Debt
401.0 546.0 496.0 362.0 474.0
Commercial Paper 381.0 440.0 475.0 341.0 453.0
Other Current Borrowings 20.0 106.0 21.0 21.0 21.0
Deferred Liabilities,Current
148.0 223.0 292.0 213.0 149.0
Deferred Revenue,Current 148.0 223.0 292.0 213.0 149.0
Other Current Liabilities 1,466.0 520.0 928.0 486.0 622.0
Total Current Liabilities 3,321.0 4,072.0 4,207.0 3,753.0 3,825.0
           
LT Debt and Capital Lease Obligation
5,846.0 7,448.0 5,940.0 5,944.0 5,949.0
Long Term Debt 5,846.0 7,448.0 5,940.0 5,944.0 5,949.0
Deferred Liabilities, Non current
1,436.0 1,554.0 1,583.0 1,539.0 1,314.0
Deferred Taxes,Non-Current Liabilities 1,436.0 1,554.0 1,583.0 1,539.0 1,314.0
Employee Benefits 1,294.0 1,313.0 1,330.0 1,631.0 1,659.0
Minority Interest 273.0 0.0 0.0 0.0 0.0
Other Non-Current Liabilities 5,145.0 3,261.0 3,361.0 3,357.0 3,345.0
Total Non-Current Liabilities and MI 13,994.0 13,576.0 12,214.0 12,471.0 12,267.0
           
Total Liabilities 17,315.0 17,648.0 16,421.0 16,224.0 16,092.0
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings -23,983.0 -24,422.0 -24,890.0 -25,360.0 -25,854.0
Additional Paid in Capital 43,990.0 43,225.0 43,474.0 43,463.0 43,450.0
Treasury Stock -10,484.0 -9,794.0 -8,074.0 -7,710.0 -7,431.0
Accum Gains/ Losses Not Affecting RE -523.0 -543.0 -545.0 -723.0 -565.0
Total Equity 9,001.0 8,467.0 9,966.0 9,671.0 9,601.0
           
Total Liabilities and Equity 26,316.0 26,115.0 26,387.0 25,895.0 25,693.0
           
Ordinary Shares Outstanding 570.00 575.00 596.00 601.00 605.00
 

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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