66.90 Up +0.31 +0.47%
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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
9,086.0 7,189.0 6,896.0 6,581.0 4,407.0
Cash and Cash Equivalents 8,941.0 7,005.0 6,685.0 6,555.0 4,284.0
Short Term Investments 145.0 184.0 211.0 26.0 123.0
Receivables
6,047.0 8,298.0 8,985.0 7,950.0 5,452.0
Accounts Receivable 4,575.0 0.0 0.0 7,950.0 4,069.0
Notes Receivable 195.0 0.0 0.0 0.0 131.0
Other Receivables 1,277.0 0.0 0.0 0.0 1,252.0
Inventories
8,042.0 7,031.0 6,373.0 6,916.0 7,565.0
Finished Goods 4,645.0 3,857.0 3,841.0 4,370.0 4,449.0
Inventories Adjustments/Allowances -539.0 -592.0 -611.0 -619.0 -604.0
Raw Materials 1,360.0 1,323.0 1,315.0 1,298.0 1,313.0
Work-in-Process 2,576.0 2,443.0 1,828.0 1,867.0 2,407.0
Prepaid Assets and Others 206.0 185.0 196.0 268.0 204.0
Deferred Current Assets 775.0 840.0 787.0 699.0 613.0
Deferred Taxes,Current Assets 775.0 840.0 787.0 699.0 613.0
Other Current Assets 228.0 0.0 0.0 0.0 3,076.0
Total Current Assets 24,384.0 23,543.0 23,237.0 22,414.0 21,317.0
 
Net Property,Plant,and Equipment
12,993.0 12,908.0 12,698.0 12,590.0 12,741.0
Gross Property,Plant,and Equipment
32,431.0 32,687.0 32,192.0 31,823.0 31,826.0
Land and Improvements 671.0 0.0 0.0 0.0 691.0
Buildings and Improvements 5,283.0 0.0 0.0 0.0 5,490.0
Machinery,Furniture/Equipment 24,714.0 0.0 0.0 0.0 24,090.0
Construction in Progress 1,763.0 0.0 0.0 0.0 1,555.0
Accumulated Depreciation -19,438.0 -19,779.0 -19,494.0 -19,233.0 -19,085.0
Goodwill and Other Intangible Assets
9,809.0 9,853.0 9,503.0 9,513.0 9,742.0
Goodwill 4,713.0 4,718.0 4,561.0 4,543.0 4,616.0
Other Intangible Assets 5,096.0 5,135.0 4,942.0 4,970.0 5,126.0
Investments and Advances 1,011.0 1,054.0 1,143.0 1,169.0 1,163.0
Deferred Non-Current Assets 2,353.0 3,739.0 3,864.0 3,957.0 3,936.0
Other Non-Current Assets 949.0 893.0 904.0 921.0 960.0
Total Non-Current Assets 27,115.0 28,447.0 28,112.0 28,150.0 28,542.0
 
Total Assets 51,499.0 51,990.0 51,349.0 50,564.0 49,859.0
           
Liabilities and Shareholders' Equity
Payables
5,427.0 4,318.0 4,409.0 4,902.0 5,196.0
Accounts Payable 5,180.0 3,876.0 3,613.0 3,957.0 4,853.0
Taxes Payable 247.0 442.0 796.0 945.0 343.0
Accrued Expenses,Current 3,275.0 3,874.0 4,166.0 4,615.0 3,160.0
Deferred Liabilities,Current
2,839.0 0.0 0.0 0.0 2,706.0
Deferred Revenue,Current 2,839.0 0.0 0.0 0.0 2,706.0
Other Current Liabilities 105.0 0.0 0.0 0.0 1,215.0
Total Current Liabilities 13,367.0 12,396.0 11,890.0 11,523.0 13,552.0
           
LT Debt and Capital Lease Obligation 10,741.0 10,755.0 10,765.0 11,279.0 10,465.0
Deferred Liabilities, Non current
926.0 973.0 896.0 921.0 856.0
Deferred Taxes,Non-Current Liabilities 926.0 973.0 896.0 921.0 856.0
Accrued Expenses,Non-Current 2,074.0 0.0 0.0 0.0 2,113.0
Employee Benefits 8,105.0 0.0 0.0 0.0 12,574.0
Minority Interest 57.0 59.0 60.0 62.0 91.0
Other Non-Current Liabilities 0.0 13,966.0 14,443.0 14,526.0 0.0
Total Non-Current Liabilities and MI 21,903.0 25,753.0 26,164.0 26,788.0 26,099.0
           
Total Liabilities 35,270.0 38,149.0 38,054.0 38,311.0 39,651.0
           
Capital Stock
541.0 541.0 540.0 539.0 543.0
Preferred Stock 237.0 237.0 237.0 237.0 237.0
Common Stock 304.0 304.0 303.0 302.0 306.0
Retained Earnings 16,784.0 17,020.0 17,156.0 16,709.0 14,383.0
Additional Paid in Capital 11,072.0 11,007.0 10,870.0 10,394.0 10,655.0
Treasury Stock -6,727.0 -6,727.0 -6,727.0 -6,727.0 -6,727.0
Accum Gains/ Losses Not Affecting RE -5,441.0 -8,000.0 -8,544.0 -8,662.0 -8,646.0
Total Equity 16,229.0 13,841.0 13,295.0 12,253.0 10,208.0
           
Total Liabilities and Equity 51,499.0 51,990.0 51,349.0 50,564.0 49,859.0
           
Ordinary Shares Outstanding 926.99 926.07 923.26 920.19 933.02
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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