33.44 Up +0.14 +0.42%
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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
1,985.0 2,219.0 3,294.0 9,595.0 3,705.0
Cash and Cash Equivalents 1,985.0 2,219.0 3,294.0 9,595.0 3,705.0
Receivables
2,562.0 2,229.0 1,879.0 1,769.0 1,629.0
Accounts Receivable 2,143.0 2,229.0 1,879.0 1,769.0 1,193.0
Taxes Receivable 419.0 0.0 0.0 0.0 436.0
Inventories
5,018.0 4,853.0 4,946.0 4,809.0 4,576.0
Finished Goods 2,851.0 1,113.0 1,508.0 1,128.0 2,583.0
Other Inventories 0.0 1,744.0 0.0 0.0 0.0
Raw Materials 1,968.0 1,916.0 3,438.0 3,444.0 1,741.0
Work-in-Process 199.0 80.0 0.0 237.0 252.0
Other Current Assets 407.0 305.0 459.0 410.0 387.0
Total Current Assets 9,972.0 9,606.0 10,578.0 16,583.0 10,297.0
 
Net Property,Plant,and Equipment
47,401.0 48,951.0 48,406.0 23,770.0 20,999.0
Gross Property,Plant,and Equipment
57,608.0 2,304.0 2,192.0 2,081.0 29,650.0
Buildings and Improvements 4,334.0 0.0 0.0 0.0 3,811.0
Machinery,Furniture/Equipment 24,312.0 0.0 0.0 0.0 22,437.0
Construction in Progress 5,603.0 0.0 0.0 0.0 3,402.0
Accumulated Depreciation -10,207.0 0.0 0.0 0.0 -8,651.0
Goodwill and Other Intangible Assets
2,296.0 1,932.0 1,904.0 0.0 334.0
Goodwill 1,916.0 1,932.0 1,904.0 0.0 0.0
Other Intangible Assets 380.0 0.0 0.0 0.0 334.0
Investments and Advances 178.0 0.0 0.0 0.0 632.0
Deferred Non-Current Assets 2.0 0.0 0.0 0.0 220.0
Deferred Costs
107.0 0.0 0.0 0.0 26.0
Deferred Financing Costs 107.0 0.0 0.0 0.0 26.0
Other Non-Current Assets 3,517.0 2,109.0 2,269.0 2,235.0 2,932.0
Total Non-Current Assets 53,501.0 52,992.0 52,579.0 26,005.0 25,143.0
 
Total Assets 63,473.0 62,598.0 63,157.0 42,588.0 35,440.0
           
Liabilities and Shareholders' Equity
Payables
2,972.0 473.0 1,482.0 125.0 2,052.0
Accounts Payable 2,144.0 0.0 0.0 0.0 1,568.0
Taxes Payable 326.0 141.0 114.0 125.0 185.0
Dividends Payable 333.0 332.0 1,368.0 0.0 299.0
Other Payable 169.0 0.0 0.0 0.0 0.0
Accrued Expenses,Current 723.0 0.0 0.0 0.0 462.0
Current Debt 312.0 70.0 73.0 4.0 2.0
Deferred Liabilities,Current
123.0 0.0 0.0 0.0 478.0
Deferred Taxes,Current Liability 8.0 0.0 0.0 0.0 384.0
Deferred Revenue,Current 115.0 0.0 0.0 0.0 94.0
Other Current Liabilities 643.0 257.0 284.0 254.0 349.0
Total Current Liabilities 4,773.0 4,498.0 5,610.0 3,275.0 3,343.0
           
LT Debt and Capital Lease Obligation
20,394.0 21,053.0 21,142.0 10,088.0 3,525.0
Long Term Debt 20,394.0 21,053.0 21,142.0 10,088.0 3,525.0
Deferred Liabilities, Non current
7,410.0 6,922.0 6,840.0 3,580.0 3,490.0
Deferred Taxes,Non-Current Liabilities 7,410.0 6,922.0 6,840.0 3,580.0 3,490.0
Minority Interest 4,297.0 4,149.0 3,989.0 3,909.0 3,768.0
Other Non-Current Liabilities 5,665.0 5,571.0 5,698.0 3,796.0 3,771.0
Total Non-Current Liabilities and MI 37,766.0 37,695.0 37,669.0 21,373.0 14,554.0
           
Total Liabilities 42,539.0 42,193.0 43,279.0 24,648.0 17,897.0
           
Capital Stock
117.0 117.0 117.0 107.0 107.0
Common Stock 117.0 117.0 117.0 107.0 107.0
Retained Earnings 2,742.0 2,361.0 1,865.0 2,750.0 2,399.0
Additional Paid in Capital 22,161.0 22,092.0 22,072.0 19,163.0 19,119.0
Treasury Stock -3,681.0 -3,681.0 -3,681.0 -3,580.0 -3,576.0
Accum Gains/ Losses Not Affecting RE -405.0 -484.0 -495.0 -500.0 -506.0
Total Equity 20,934.0 20,405.0 19,878.0 17,940.0 17,543.0
           
Total Liabilities and Equity 63,473.0 62,598.0 63,157.0 42,588.0 35,440.0
           
Ordinary Shares Outstanding 1,038.00 1,038.00 1,038.00 949.74 949.00
 

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

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