102.36 Down -1.37 -1.32%
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 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,391.0 2,332.0 3,393.0 3,771.0 3,069.0
Cash and Cash Equivalents 2,391.0 2,332.0 3,393.0 3,771.0 3,069.0
Receivables
5,826.0 5,233.0 5,674.0 5,653.0 5,221.0
Accounts Receivable 5,826.0 5,233.0 5,674.0 5,653.0 5,221.0
Inventories
1,323.0 1,308.0 1,200.0 1,328.0 1,340.0
Finished Goods 693.0 688.0 589.0 708.0 725.0
Inventories Adjustments/Allowances -91.0 -91.0 -91.0 -101.0 -101.0
Raw Materials 721.0 711.0 702.0 721.0 716.0
Other Current Assets 1,246.0 2,026.0 1,056.0 1,186.0 1,229.0
Total Current Assets 10,786.0 10,899.0 11,323.0 11,938.0 10,859.0
 
Net Property,Plant,and Equipment
57,134.0 56,044.0 55,821.0 55,027.0 53,949.0
Gross Property,Plant,and Equipment
92,135.0 89,790.0 89,052.0 86,871.0 84,485.0
Machinery,Furniture/Equipment 0.0 89,790.0 16,685.0 0.0 0.0
Accumulated Depreciation -35,001.0 -33,746.0 -33,231.0 -31,844.0 -30,536.0
Investments and Advances 1,547.0 1,511.0 1,459.0 1,713.0 1,808.0
Other Non-Current Assets 826.0 821.0 840.0 759.0 806.0
Total Non-Current Assets 59,507.0 58,376.0 58,120.0 57,499.0 56,563.0
 
Total Assets 70,293.0 69,275.0 69,443.0 69,437.0 67,422.0
           
Liabilities and Shareholders' Equity
Payables
6,537.0 5,749.0 5,878.0 5,754.0 5,303.0
Accounts Payable 6,097.0 5,423.0 5,520.0 5,671.0 5,274.0
Taxes Payable 440.0 326.0 358.0 83.0 29.0
Accrued Expenses,Current 2,332.0 2,346.0 2,556.0 2,488.0 2,331.0
Current Debt 0.0 0.0 0.0 600.0 600.0
Other Current Liabilities 0.0 95.0 0.0 0.0 0.0
Total Current Liabilities 8,869.0 8,190.0 8,434.0 8,842.0 8,234.0
           
LT Debt and Capital Lease Obligation
6,835.0 6,877.0 6,939.0 6,961.0 7,026.0
Long Term Debt 6,835.0 6,877.0 6,939.0 6,961.0 7,026.0
Deferred Liabilities, Non current
7,313.0 7,398.0 7,197.0 7,048.0 6,658.0
Deferred Taxes,Non-Current Liabilities 7,313.0 7,398.0 7,197.0 7,048.0 6,658.0
Minority Interest 523.0 371.0 246.0 178.0 97.0
Other Non-Current Liabilities 3,464.0 3,441.0 3,501.0 3,618.0 3,654.0
Total Non-Current Liabilities and MI 18,135.0 18,087.0 17,883.0 17,805.0 17,435.0
           
Total Liabilities 27,004.0 26,277.0 26,317.0 26,647.0 25,669.0
           
Capital Stock
178.0 178.0 178.0 178.0 178.0
Common Stock 178.0 178.0 178.0 178.0 178.0
Retained Earnings 43,519.0 42,652.0 41,831.0 40,700.0 39,634.0
Additional Paid in Capital 7,564.0 7,543.0 7,515.0 7,508.0 7,510.0
Treasury Stock -7,681.0 -7,079.0 -6,095.0 -5,148.0 -5,113.0
Accum Gains/ Losses Not Affecting RE -291.0 -296.0 -303.0 -448.0 -456.0
Total Equity 43,289.0 42,998.0 43,126.0 42,790.0 41,753.0
           
Total Liabilities and Equity 70,293.0 69,275.0 69,443.0 69,437.0 67,422.0
           
Ordinary Shares Outstanding 779.63 785.61 889.92 806.06 805.76
 

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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