33.85 Up +0.14 +0.42%
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 07/24/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
29,799.0 28,142.0 28,993.0 28,570.0 25,955.0
Cash and Cash Equivalents 19,864.0 19,426.0 20,021.0 20,355.0 19,697.0
Short Term Investments 9,935.0 8,716.0 8,972.0 8,215.0 6,258.0
Receivables
27,277.0 26,789.0 22,813.0 22,077.0 21,984.0
Accounts Receivable 11,480.0 11,734.0 8,535.0 11,067.0 11,119.0
Other Receivables 15,797.0 15,055.0 14,278.0 11,010.0 10,865.0
Inventories
15,200.0 14,837.0 14,039.0 15,357.0 14,777.0
Finished Goods 9,035.0 8,395.0 8,167.0 8,639.0 8,451.0
Raw Materials 6,165.0 6,442.0 5,872.0 6,718.0 6,326.0
Deferred Current Assets 11,499.0 10,590.0 10,349.0 9,868.0 9,771.0
Deferred Taxes,Current Assets 11,499.0 10,590.0 10,349.0 9,868.0 9,771.0
Other Current Assets 6,543.0 5,179.0 4,060.0 4,333.0 4,191.0
Total Current Assets 91,643.0 86,825.0 81,501.0 81,164.0 77,745.0
 
Net Property,Plant,and Equipment
31,771.0 26,367.0 25,867.0 29,347.0 27,926.0
Gross Property,Plant,and Equipment
0.0 0.0 32,654.0 0.0 0.0
Land and Improvements 0.0 0.0 1,868.0 0.0 0.0
Buildings and Improvements 0.0 0.0 4,971.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 15,222.0 0.0 0.0
Other Properties 0.0 0.0 7,949.0 0.0 0.0
Construction in Progress 0.0 0.0 2,644.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -6,787.0 0.0 0.0
Goodwill and Other Intangible Assets
6,793.0 7,005.0 7,228.0 8,317.0 8,591.0
Goodwill 1,573.0 1,563.0 1,560.0 1,953.0 1,993.0
Other Intangible Assets 5,220.0 5,442.0 5,668.0 6,364.0 6,598.0
Investments and Advances 7,485.0 8,747.0 8,094.0 7,897.0 7,463.0
Deferred Non-Current Assets 22,582.0 22,840.0 22,736.0 26,020.0 26,608.0
Other Non-Current Assets 18,824.0 21,822.0 20,918.0 15,794.0 14,777.0
Total Non-Current Assets 87,455.0 86,781.0 84,843.0 87,375.0 85,365.0
 
Total Assets 179,098.0 173,606.0 166,344.0 168,539.0 163,110.0
           
Liabilities and Shareholders' Equity
Payables
26,992.0 27,715.0 23,621.0 27,242.0 26,820.0
Accounts Payable 26,992.0 27,715.0 23,621.0 27,242.0 26,820.0
Accrued Expenses,Current 29,552.0 26,658.0 23,357.0 23,882.0 23,240.0
Current Debt 15,803.0 14,849.0 14,158.0 11,439.0 9,961.0
Deferred Liabilities,Current
0.0 0.0 1,276.0 0.0 0.0
Deferred Revenue,Current 0.0 0.0 1,276.0 0.0 0.0
Total Current Liabilities 72,347.0 69,222.0 62,412.0 62,563.0 60,021.0
           
LT Debt and Capital Lease Obligation
24,273.0 22,918.0 22,025.0 20,684.0 16,787.0
Long Term Debt 24,273.0 22,918.0 22,025.0 20,684.0 16,787.0
Deferred Liabilities, Non current
14,999.0 13,641.0 1,249.0 14,046.0 13,472.0
Deferred Taxes,Non-Current Liabilities 14,999.0 13,641.0 0.0 14,046.0 13,472.0
Deferred Revenues,Non-Current 0.0 0.0 1,249.0 0.0 0.0
Employee Benefits 24,894.0 24,985.0 27,788.0 33,885.0 33,826.0
Minority Interest 591.0 618.0 567.0 583.0 630.0
Other Non-Current Liabilities 0.0 0.0 9,696.0 0.0 0.0
Total Non-Current Liabilities and MI 64,757.0 62,162.0 61,325.0 69,198.0 64,715.0
           
Total Liabilities 137,104.0 131,384.0 123,737.0 131,761.0 124,736.0
           
Capital Stock
3,125.0 3,125.0 3,124.0 7,978.0 10,405.0
Preferred Stock 3,109.0 3,109.0 3,109.0 7,964.0 10,391.0
Common Stock 16.0 16.0 15.0 14.0 14.0
Retained Earnings 13,162.0 13,457.0 13,816.0 12,903.0 12,191.0
Additional Paid in Capital 28,840.0 28,778.0 28,780.0 23,878.0 23,818.0
Accum Gains/ Losses Not Affecting RE -3,133.0 -3,138.0 -3,113.0 -7,981.0 -8,040.0
Total Equity 41,994.0 42,222.0 42,607.0 36,778.0 38,374.0
           
Total Liabilities and Equity 179,098.0 173,606.0 166,344.0 168,539.0 163,110.0
           
Ordinary Shares Outstanding 1,600.00 1,600.00 1,500.00 1,400.00 1,400.00
Preferred Shares Outstanding 156.00 156.00 156.00 256.00 376.00
 

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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