65.91 Down -0.23 -0.35%
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 07/22/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,347.0 3,849.0 9,086.0 7,189.0 6,896.0
Cash and Cash Equivalents 4,174.0 3,782.0 8,941.0 7,005.0 6,685.0
Short Term Investments 173.0 67.0 145.0 184.0 211.0
Receivables
8,896.0 8,040.0 6,047.0 8,298.0 8,985.0
Accounts Receivable 0.0 0.0 4,575.0 0.0 0.0
Notes Receivable 0.0 0.0 195.0 0.0 0.0
Other Receivables 0.0 0.0 1,277.0 0.0 0.0
Inventories
6,940.0 7,610.0 8,042.0 7,031.0 6,373.0
Finished Goods 4,210.0 4,794.0 4,645.0 3,857.0 3,841.0
Inventories Adjustments/Allowances -537.0 -542.0 -539.0 -592.0 -611.0
Raw Materials 1,160.0 1,248.0 1,360.0 1,323.0 1,315.0
Work-in-Process 2,107.0 2,110.0 2,576.0 2,443.0 1,828.0
Prepaid Assets and Others 252.0 338.0 206.0 185.0 196.0
Deferred Current Assets 894.0 795.0 775.0 840.0 787.0
Deferred Taxes,Current Assets 894.0 795.0 775.0 840.0 787.0
Other Current Assets 0.0 202.0 228.0 0.0 0.0
Total Current Assets 21,329.0 20,834.0 24,384.0 23,543.0 23,237.0
 
Net Property,Plant,and Equipment
13,035.0 13,003.0 12,993.0 12,908.0 12,698.0
Gross Property,Plant,and Equipment
32,996.0 32,629.0 32,431.0 32,687.0 32,192.0
Land and Improvements 0.0 0.0 671.0 0.0 0.0
Buildings and Improvements 0.0 0.0 5,283.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 32,629.0 24,714.0 0.0 0.0
Construction in Progress 0.0 0.0 1,763.0 0.0 0.0
Accumulated Depreciation -19,961.0 -19,626.0 -19,438.0 -19,779.0 -19,494.0
Goodwill and Other Intangible Assets
9,571.0 9,673.0 9,809.0 9,853.0 9,503.0
Goodwill 4,686.0 4,698.0 4,713.0 4,718.0 4,561.0
Other Intangible Assets 4,885.0 4,975.0 5,096.0 5,135.0 4,942.0
Investments and Advances 982.0 987.0 1,011.0 1,054.0 1,143.0
Deferred Non-Current Assets 2,420.0 2,394.0 2,353.0 3,739.0 3,864.0
Other Non-Current Assets 977.0 909.0 949.0 893.0 904.0
Total Non-Current Assets 26,985.0 26,966.0 27,115.0 28,447.0 28,112.0
 
Total Assets 48,314.0 47,800.0 51,499.0 51,990.0 51,349.0
           
Liabilities and Shareholders' Equity
Payables
4,305.0 4,252.0 5,427.0 4,318.0 4,409.0
Accounts Payable 3,542.0 3,905.0 5,180.0 3,876.0 3,613.0
Taxes Payable 763.0 347.0 247.0 442.0 796.0
Accrued Expenses,Current 4,228.0 4,814.0 3,275.0 3,874.0 4,166.0
Current Debt 0.0 0.0 1,718.0 0.0 0.0
Current Portion of Capital Lease Obligation 0.0 0.0 3.0 0.0 0.0
Deferred Liabilities,Current
0.0 0.0 2,839.0 0.0 0.0
Deferred Revenue,Current 0.0 0.0 2,839.0 0.0 0.0
Other Current Liabilities 0.0 0.0 105.0 0.0 0.0
Total Current Liabilities 11,039.0 11,085.0 13,367.0 12,396.0 11,890.0
           
LT Debt and Capital Lease Obligation
9,292.0 9,298.0 10,741.0 10,755.0 10,765.0
Long Term Debt 0.0 0.0 10,718.0 0.0 0.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 23.0 0.0 0.0
Deferred Liabilities, Non current
924.0 943.0 926.0 973.0 896.0
Deferred Taxes,Non-Current Liabilities 924.0 943.0 926.0 973.0 896.0
Accrued Expenses,Non-Current 0.0 0.0 2,074.0 0.0 0.0
Employee Benefits 0.0 0.0 8,105.0 0.0 0.0
Minority Interest 65.0 62.0 57.0 59.0 60.0
Other Non-Current Liabilities 9,931.0 10,032.0 0.0 13,966.0 14,443.0
Total Non-Current Liabilities and MI 20,212.0 20,335.0 21,903.0 25,753.0 26,164.0
           
Total Liabilities 31,251.0 31,420.0 35,270.0 38,149.0 38,054.0
           
Capital Stock
538.0 538.0 541.0 541.0 540.0
Preferred Stock 237.0 237.0 237.0 237.0 237.0
Common Stock 301.0 301.0 304.0 304.0 303.0
Retained Earnings 17,572.0 17,091.0 16,784.0 17,020.0 17,156.0
Additional Paid in Capital 11,168.0 10,880.0 11,072.0 11,007.0 10,870.0
Treasury Stock -6,762.0 -6,727.0 -6,727.0 -6,727.0 -6,727.0
Accum Gains/ Losses Not Affecting RE -5,453.0 -5,402.0 -5,441.0 -8,000.0 -8,544.0
Total Equity 17,063.0 16,380.0 16,229.0 13,841.0 13,295.0
           
Total Liabilities and Equity 48,314.0 47,800.0 51,499.0 51,990.0 51,349.0
           
Ordinary Shares Outstanding 915.96 917.70 926.99 926.07 923.26
Preferred Shares Outstanding 2.37 2.37 2.37 2.37 2.37
 

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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