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 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 04/22/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,849.0 9,086.0 7,189.0 6,896.0 6,581.0
Cash and Cash Equivalents 3,782.0 8,941.0 7,005.0 6,685.0 6,555.0
Short Term Investments 67.0 145.0 184.0 211.0 26.0
Receivables
8,040.0 6,047.0 8,298.0 8,985.0 7,950.0
Accounts Receivable 0.0 4,575.0 0.0 0.0 7,950.0
Notes Receivable 0.0 195.0 0.0 0.0 0.0
Other Receivables 0.0 1,277.0 0.0 0.0 0.0
Inventories
7,610.0 8,042.0 7,031.0 6,373.0 6,916.0
Finished Goods 4,794.0 4,645.0 3,857.0 3,841.0 4,370.0
Inventories Adjustments/Allowances -542.0 -539.0 -592.0 -611.0 -619.0
Raw Materials 1,248.0 1,360.0 1,323.0 1,315.0 1,298.0
Work-in-Process 2,110.0 2,576.0 2,443.0 1,828.0 1,867.0
Prepaid Assets and Others 338.0 206.0 185.0 196.0 268.0
Deferred Current Assets 795.0 775.0 840.0 787.0 699.0
Deferred Taxes,Current Assets 795.0 775.0 840.0 787.0 699.0
Other Current Assets 202.0 228.0 0.0 0.0 0.0
Total Current Assets 20,834.0 24,384.0 23,543.0 23,237.0 22,414.0
 
Net Property,Plant,and Equipment
13,003.0 12,993.0 12,908.0 12,698.0 12,590.0
Gross Property,Plant,and Equipment
32,629.0 32,431.0 32,687.0 32,192.0 31,823.0
Land and Improvements 0.0 671.0 0.0 0.0 0.0
Buildings and Improvements 0.0 5,283.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 32,629.0 24,714.0 0.0 0.0 0.0
Construction in Progress 0.0 1,763.0 0.0 0.0 0.0
Accumulated Depreciation -19,626.0 -19,438.0 -19,779.0 -19,494.0 -19,233.0
Goodwill and Other Intangible Assets
9,673.0 9,809.0 9,853.0 9,503.0 9,513.0
Goodwill 4,698.0 4,713.0 4,718.0 4,561.0 4,543.0
Other Intangible Assets 4,975.0 5,096.0 5,135.0 4,942.0 4,970.0
Investments and Advances 987.0 1,011.0 1,054.0 1,143.0 1,169.0
Deferred Non-Current Assets 2,394.0 2,353.0 3,739.0 3,864.0 3,957.0
Other Non-Current Assets 909.0 949.0 893.0 904.0 921.0
Total Non-Current Assets 26,966.0 27,115.0 28,447.0 28,112.0 28,150.0
 
Total Assets 47,800.0 51,499.0 51,990.0 51,349.0 50,564.0
           
Liabilities and Shareholders' Equity
Payables
4,252.0 5,427.0 4,318.0 4,409.0 4,902.0
Accounts Payable 3,905.0 5,180.0 3,876.0 3,613.0 3,957.0
Taxes Payable 347.0 247.0 442.0 796.0 945.0
Accrued Expenses,Current 4,814.0 3,275.0 3,874.0 4,166.0 4,615.0
Current Debt 0.0 1,718.0 0.0 0.0 0.0
Current Portion of Capital Lease Obligation 0.0 3.0 0.0 0.0 0.0
Deferred Liabilities,Current
0.0 2,839.0 0.0 0.0 0.0
Deferred Revenue,Current 0.0 2,839.0 0.0 0.0 0.0
Other Current Liabilities 0.0 105.0 0.0 0.0 0.0
Total Current Liabilities 11,085.0 13,367.0 12,396.0 11,890.0 11,523.0
           
LT Debt and Capital Lease Obligation
9,298.0 10,741.0 10,755.0 10,765.0 11,279.0
Long Term Debt 0.0 10,718.0 0.0 0.0 0.0
Long Term Portion of Capital Lease Obligation 0.0 23.0 0.0 0.0 0.0
Deferred Liabilities, Non current
943.0 926.0 973.0 896.0 921.0
Deferred Taxes,Non-Current Liabilities 943.0 926.0 973.0 896.0 921.0
Accrued Expenses,Non-Current 0.0 2,074.0 0.0 0.0 0.0
Employee Benefits 0.0 8,105.0 0.0 0.0 0.0
Minority Interest 62.0 57.0 59.0 60.0 62.0
Other Non-Current Liabilities 10,032.0 0.0 13,966.0 14,443.0 14,526.0
Total Non-Current Liabilities and MI 20,335.0 21,903.0 25,753.0 26,164.0 26,788.0
           
Total Liabilities 31,420.0 35,270.0 38,149.0 38,054.0 38,311.0
           
Capital Stock
538.0 541.0 541.0 540.0 539.0
Preferred Stock 237.0 237.0 237.0 237.0 237.0
Common Stock 301.0 304.0 304.0 303.0 302.0
Retained Earnings 17,091.0 16,784.0 17,020.0 17,156.0 16,709.0
Additional Paid in Capital 10,880.0 11,072.0 11,007.0 10,870.0 10,394.0
Treasury Stock -6,727.0 -6,727.0 -6,727.0 -6,727.0 -6,727.0
Accum Gains/ Losses Not Affecting RE -5,402.0 -5,441.0 -8,000.0 -8,544.0 -8,662.0
Total Equity 16,380.0 16,229.0 13,841.0 13,295.0 12,253.0
           
Total Liabilities and Equity 47,800.0 51,499.0 51,990.0 51,349.0 50,564.0
           
Ordinary Shares Outstanding 917.70 926.99 926.07 923.26 920.19
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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