87.82 Up +1.24 +1.43%
Find financial results for:
 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
2,292.0 2,018.0 3,069.0 4,737.0 4,860.0
Cash and Cash Equivalents 2,292.0 2,018.0 3,069.0 4,737.0 4,860.0
Receivables
5,559.0 5,593.0 6,163.0 5,509.0 4,610.0
Accounts Receivable 5,559.0 5,593.0 6,163.0 5,509.0 4,610.0
Inventories
4,689.0 5,714.0 4,830.0 4,879.0 3,449.0
Finished Goods 2,467.0 2,734.0 2,551.0 2,487.0 1,835.0
Raw Materials 2,222.0 2,980.0 2,279.0 2,392.0 1,614.0
Other Current Assets 197.0 206.0 190.0 172.0 110.0
Total Current Assets 12,737.0 13,531.0 14,252.0 15,297.0 13,029.0
 
Net Property,Plant,and Equipment
13,921.0 13,795.0 13,799.0 13,850.0 12,643.0
Gross Property,Plant,and Equipment
21,793.0 21,375.0 21,106.0 20,890.0 19,409.0
Machinery,Furniture/Equipment 4,811.0 4,663.0 4,570.0 20,890.0 4,320.0
Other Properties 16,982.0 16,712.0 16,536.0 0.0 15,089.0
Accumulated Depreciation -7,872.0 -7,580.0 -7,307.0 -7,040.0 -6,766.0
Goodwill and Other Intangible Assets
938.0 938.0 938.0 930.0 930.0
Goodwill 938.0 938.0 938.0 930.0 930.0
Investments and Advances 463.0 417.0 328.0 327.0 321.0
Other Non-Current Assets 326.0 322.0 378.0 369.0 300.0
Total Non-Current Assets 15,648.0 15,472.0 15,443.0 15,476.0 14,194.0
 
Total Assets 28,385.0 29,003.0 29,695.0 30,773.0 27,223.0
           
Liabilities and Shareholders' Equity
Payables
9,120.0 9,238.0 9,007.0 9,273.0 7,708.0
Accounts Payable 8,234.0 8,961.0 8,601.0 8,872.0 6,785.0
Taxes Payable 886.0 277.0 406.0 401.0 923.0
Accrued Expenses,Current 406.0 950.0 896.0 1,281.0 364.0
Current Debt 23.0 23.0 23.0 22.0 19.0
Other Current Liabilities 275.0 190.0 315.0 152.0 112.0
Total Current Liabilities 9,824.0 10,401.0 10,241.0 10,728.0 8,203.0
           
LT Debt and Capital Lease Obligation
3,373.0 3,380.0 3,387.0 3,394.0 3,342.0
Long Term Debt 3,373.0 3,380.0 3,387.0 3,394.0 3,342.0
Deferred Liabilities, Non current
3,085.0 3,063.0 2,941.0 3,025.0 2,307.0
Deferred Taxes,Non-Current Liabilities 2,304.0 2,228.0 2,187.0 2,094.0 2,050.0
Employee Benefits 771.0 895.0 929.0 1,214.0 1,266.0
Minority Interest 412.0 413.0 413.0 412.0 411.0
Total Non-Current Liabilities and MI 7,641.0 7,751.0 7,670.0 8,045.0 7,326.0
           
Total Liabilities 17,465.0 18,152.0 17,911.0 18,773.0 15,529.0
           
Capital Stock
4.0 4.0 4.0 4.0 4.0
Common Stock 4.0 4.0 4.0 4.0 4.0
Retained Earnings 5,507.0 5,007.0 4,969.0 4,489.0 3,880.0
Additional Paid in Capital 9,768.0 9,748.0 9,737.0 9,676.0 9,527.0
Treasury Stock -4,155.0 -3,703.0 -2,672.0 -1,787.0 -1,253.0
Accum Gains/ Losses Not Affecting RE -204.0 -205.0 -254.0 -382.0 -464.0
Total Equity 10,920.0 10,851.0 11,784.0 12,000.0 11,694.0
           
Total Liabilities and Equity 28,385.0 29,003.0 29,695.0 30,773.0 27,223.0
           
Ordinary Shares Outstanding 297.00 303.00 317.00 327.00 333.00
 

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

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.