59.04 Down -0.20 -0.34%
Find financial results for:
 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 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
979.0 598.0 1,064.0 566.0 528.0
Cash and Cash Equivalents 979.0 598.0 1,064.0 566.0 528.0
Receivables
4,237.0 3,580.0 3,497.0 3,287.0 3,713.0
Accounts Receivable 3,959.0 3,359.0 3,288.0 3,079.0 3,527.0
Other Receivables 278.0 221.0 209.0 208.0 186.0
Inventories
1,420.0 1,765.0 1,657.0 1,603.0 1,631.0
Finished Goods 466.0 597.0 517.0 531.0 588.0
Purchased Components 159.0 161.0 167.0 170.0 176.0
Raw Materials 795.0 1,007.0 973.0 902.0 867.0
Prepaid Assets and Others 0.0 261.0 263.0 256.0 0.0
Other Current Assets 433.0 35.0 101.0 146.0 487.0
Total Current Assets 7,069.0 6,239.0 6,582.0 5,858.0 6,359.0
 
Net Property,Plant,and Equipment
25,578.0 25,947.0 25,090.0 24,734.0 26,007.0
Gross Property,Plant,and Equipment
28,239.0 28,430.0 27,352.0 26,766.0 27,888.0
Properties 0.0 1,135.0 0.0 0.0 0.0
Land and Improvements 0.0 878.0 0.0 0.0 0.0
Buildings and Improvements 0.0 900.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 21,538.0 0.0 0.0 0.0
Other Properties 0.0 3,446.0 0.0 0.0 0.0
Construction in Progress 0.0 1,668.0 0.0 0.0 0.0
Accumulated Depreciation -2,661.0 -2,483.0 -2,262.0 -2,032.0 -1,881.0
Goodwill and Other Intangible Assets
6,009.0 6,297.0 6,752.0 6,714.0 7,130.0
Goodwill 4,507.0 4,729.0 5,262.0 5,206.0 5,586.0
Other Intangible Assets 1,502.0 1,568.0 1,490.0 1,508.0 1,544.0
Investments and Advances 4,160.0 4,436.0 4,513.0 4,884.0 3,489.0
Derivative Assets,Non-Current 0.0 0.0 0.0 20.0 35.0
Deferred Non-Current Assets 0.0 144.0 0.0 0.0 0.0
Other Non-Current Assets 773.0 639.0 619.0 1,441.0 1,348.0
Total Non-Current Assets 36,520.0 37,463.0 36,974.0 37,793.0 38,009.0
 
Total Assets 43,589.0 43,702.0 43,556.0 43,651.0 44,368.0
           
Liabilities and Shareholders' Equity
Payables
4,306.0 4,174.0 3,958.0 3,681.0 3,935.0
Accounts Payable 3,928.0 3,627.0 3,357.0 3,199.0 3,495.0
Taxes Payable 0.0 217.0 358.0 297.0 270.0
Other Payable 378.0 330.0 243.0 185.0 170.0
Accrued Expenses,Current 1,629.0 615.0 600.0 772.0 726.0
Current Debt 1,388.0 637.0 294.0 895.0 606.0
Deferred Liabilities,Current
0.0 245.0 300.0 87.0 122.0
Deferred Taxes,Current Liability 0.0 119.0 243.0 84.0 86.0
Deferred Revenue,Current 0.0 126.0 57.0 3.0 36.0
Other Current Liabilities 168.0 396.0 436.0 293.0 394.0
Total Current Liabilities 7,491.0 6,067.0 5,588.0 5,728.0 5,783.0
           
LT Debt and Capital Lease Obligation
16,191.0 16,451.0 16,352.0 16,243.0 16,135.0
Long Term Debt 16,191.0 16,451.0 16,352.0 16,243.0 16,135.0
Deferred Liabilities, Non current
3,599.0 3,762.0 3,605.0 3,767.0 3,541.0
Deferred Taxes,Non-Current Liabilities 3,599.0 3,762.0 3,605.0 3,767.0 3,541.0
Derivative Liabilities 39.0 0.0 0.0 88.0 124.0
Minority Interest 4,778.0 4,748.0 4,727.0 4,685.0 8,129.0
Other Non-Current Liabilities 1,053.0 1,134.0 1,072.0 1,042.0 1,316.0
Total Non-Current Liabilities and MI 25,660.0 26,095.0 25,756.0 25,825.0 29,245.0
           
Total Liabilities 33,151.0 32,162.0 31,344.0 31,553.0 35,028.0
           
Accum Gains/ Losses Not Affecting RE 50.0 61.0 3.0 -9.0 -5.0
Total Partnership Capital
10,438.0 11,540.0 12,212.0 12,098.0 9,340.0
General Partner Capital 162.0 171.0 207.0 195.0 194.0
Limited Partner Capital 10,226.0 11,308.0 12,002.0 11,912.0 9,151.0
Total Equity 10,438.0 11,540.0 12,212.0 12,098.0 9,340.0
           
Total Liabilities and Equity 43,589.0 43,702.0 43,556.0 43,651.0 44,368.0
           
Ordinary Shares Outstanding 317.80 483.55 378.00 373.80 305.63
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.