90.56 Up +0.52 +0.58%
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 08/04/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,125.0 2,166.0 2,292.0 2,018.0 3,069.0
Cash and Cash Equivalents 2,125.0 2,166.0 2,292.0 2,018.0 3,069.0
Receivables
5,725.0 5,420.0 5,559.0 5,593.0 6,163.0
Accounts Receivable 5,725.0 5,420.0 5,559.0 5,593.0 6,163.0
Inventories
5,621.0 5,689.0 4,689.0 5,714.0 4,830.0
Finished Goods 2,453.0 2,622.0 2,467.0 2,734.0 2,551.0
Raw Materials 3,168.0 3,067.0 2,222.0 2,980.0 2,279.0
Other Current Assets 125.0 173.0 197.0 206.0 190.0
Total Current Assets 13,596.0 13,448.0 12,737.0 13,531.0 14,252.0
 
Net Property,Plant,and Equipment
13,850.0 13,854.0 13,921.0 13,795.0 13,799.0
Gross Property,Plant,and Equipment
22,277.0 21,987.0 21,793.0 21,375.0 21,106.0
Machinery,Furniture/Equipment 4,948.0 4,870.0 4,811.0 4,663.0 4,570.0
Other Properties 17,329.0 17,117.0 16,982.0 16,712.0 16,536.0
Accumulated Depreciation -8,427.0 -8,133.0 -7,872.0 -7,580.0 -7,307.0
Goodwill and Other Intangible Assets
937.0 938.0 938.0 938.0 938.0
Goodwill 937.0 938.0 938.0 938.0 938.0
Investments and Advances 690.0 602.0 463.0 417.0 328.0
Other Non-Current Assets 303.0 317.0 326.0 322.0 378.0
Total Non-Current Assets 15,780.0 15,711.0 15,648.0 15,472.0 15,443.0
 
Total Assets 29,376.0 29,159.0 28,385.0 29,003.0 29,695.0
           
Liabilities and Shareholders' Equity
Payables
10,224.0 10,298.0 9,120.0 9,238.0 9,007.0
Accounts Payable 8,934.0 9,313.0 8,234.0 8,961.0 8,601.0
Taxes Payable 1,290.0 985.0 886.0 277.0 406.0
Accrued Expenses,Current 286.0 259.0 406.0 950.0 896.0
Current Debt 26.0 24.0 23.0 23.0 23.0
Other Current Liabilities 519.0 265.0 275.0 190.0 315.0
Total Current Liabilities 11,055.0 10,846.0 9,824.0 10,401.0 10,241.0
           
LT Debt and Capital Lease Obligation
3,612.0 3,635.0 3,373.0 3,380.0 3,387.0
Long Term Debt 3,612.0 3,635.0 3,373.0 3,380.0 3,387.0
Deferred Liabilities, Non current
2,766.0 3,065.0 3,085.0 3,063.0 2,941.0
Deferred Taxes,Non-Current Liabilities 2,170.0 2,290.0 2,304.0 2,228.0 2,187.0
Employee Benefits 906.0 855.0 771.0 895.0 929.0
Minority Interest 417.0 414.0 412.0 413.0 413.0
Total Non-Current Liabilities and MI 7,701.0 7,969.0 7,641.0 7,751.0 7,670.0
           
Total Liabilities 18,756.0 18,815.0 17,465.0 18,152.0 17,911.0
           
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 6,325.0 5,591.0 5,507.0 5,007.0 4,969.0
Additional Paid in Capital 9,822.0 9,803.0 9,768.0 9,748.0 9,737.0
Treasury Stock -5,313.0 -4,849.0 -4,155.0 -3,703.0 -2,672.0
Accum Gains/ Losses Not Affecting RE -218.0 -205.0 -204.0 -205.0 -254.0
Total Equity 10,620.0 10,344.0 10,920.0 10,851.0 11,784.0
           
Total Liabilities and Equity 29,376.0 29,159.0 28,385.0 29,003.0 29,695.0
           
Ordinary Shares Outstanding 285.00 290.00 297.00 303.00 317.00
 

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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