85.38 Up +0.39 +0.46%
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 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,541.0 1,823.0 2,154.0 3,382.0 3,586.0
Cash and Cash Equivalents 1,541.0 1,823.0 2,154.0 3,382.0 3,586.0
Receivables
4,081.0 3,408.0 3,853.0 3,659.0 3,964.0
Accounts Receivable 0.0 0.0 0.0 3,659.0 0.0
Recievables Adjustments/Allowances -51.0 -52.0 -53.0 0.0 -56.0
Inventories
8,271.0 8,724.0 9,846.0 8,026.0 8,217.0
Finished Goods 3,094.0 3,441.0 4,541.0 2,475.0 2,526.0
Raw Materials 5,177.0 5,283.0 5,305.0 5,551.0 5,691.0
Deferred Current Assets 414.0 423.0 502.0 364.0 376.0
Deferred Taxes,Current Assets 414.0 423.0 502.0 364.0 376.0
Other Current Assets 403.0 447.0 497.0 585.0 612.0
Total Current Assets 14,710.0 14,825.0 16,852.0 16,016.0 16,755.0
 
Net Property,Plant,and Equipment
6,648.0 6,670.0 6,755.0 6,583.0 6,396.0
Gross Property,Plant,and Equipment
14,071.0 13,886.0 13,957.0 13,898.0 13,479.0
Land and Improvements 0.0 0.0 671.0 0.0 0.0
Buildings and Improvements 0.0 0.0 4,013.0 0.0 0.0
Machinery,Furniture/Equipment 14,071.0 0.0 8,409.0 0.0 0.0
Construction in Progress 0.0 0.0 864.0 0.0 0.0
Accumulated Depreciation -7,423.0 -7,216.0 -7,202.0 -7,315.0 -7,083.0
Goodwill and Other Intangible Assets
12,294.0 12,243.0 12,086.0 12,467.0 13,001.0
Goodwill 9,085.0 9,009.0 8,893.0 9,177.0 9,529.0
Other Intangible Assets 3,209.0 3,234.0 3,193.0 3,290.0 3,472.0
Investments and Advances 1,508.0 1,460.0 1,536.0 665.0 0.0
Other Non-Current Assets 1,165.0 939.0 939.0 1,064.0 988.0
Total Non-Current Assets 21,615.0 21,312.0 21,316.0 20,779.0 20,385.0
 
Total Assets 36,325.0 36,137.0 38,168.0 36,795.0 37,140.0
           
Liabilities and Shareholders' Equity
Payables
8,135.0 7,637.0 10,465.0 8,563.0 8,374.0
Accounts Payable 1,109.0 1,064.0 1,274.0 1,125.0 1,045.0
Taxes Payable 5,544.0 5,079.0 7,684.0 5,916.0 5,938.0
Dividends Payable 1,482.0 1,494.0 1,507.0 1,522.0 1,391.0
Accrued Expenses,Current 2,995.0 2,539.0 2,834.0 2,416.0 2,271.0
Current Debt 2,348.0 3,690.0 3,655.0 4,923.0 3,940.0
Deferred Liabilities,Current
102.0 105.0 112.0 116.0 121.0
Deferred Taxes,Current Liability 102.0 105.0 112.0 116.0 121.0
Total Current Liabilities 13,580.0 13,971.0 17,066.0 16,018.0 14,706.0
           
LT Debt and Capital Lease Obligation
27,161.0 25,989.0 24,023.0 21,877.0 21,559.0
Long Term Debt 27,161.0 25,989.0 24,023.0 21,877.0 21,559.0
Deferred Liabilities, Non current
1,520.0 1,491.0 1,477.0 1,807.0 1,842.0
Deferred Taxes,Non-Current Liabilities 1,520.0 1,491.0 1,477.0 1,807.0 1,842.0
Employee Benefits 1,312.0 1,296.0 1,313.0 2,500.0 2,472.0
Minority Interest 1,445.0 1,456.0 1,492.0 238.0 241.0
Other Non-Current Liabilities 599.0 547.0 563.0 1,784.0 1,786.0
Total Non-Current Liabilities and MI 32,037.0 30,779.0 28,868.0 28,206.0 27,900.0
           
Total Liabilities 45,617.0 44,750.0 45,934.0 44,224.0 42,606.0
           
Retained Earnings 28,601.0 28,228.0 27,843.0 27,359.0 26,537.0
Additional Paid in Capital 649.0 608.0 723.0 679.0 1,306.0
Treasury Stock -34,228.0 -33,236.0 -32,142.0 -30,647.0 -29,194.0
Accum Gains/ Losses Not Affecting RE -4,314.0 -4,213.0 -4,190.0 -4,820.0 -4,115.0
Total Equity -9,292.0 -8,613.0 -7,766.0 -7,429.0 -5,466.0
           
Total Liabilities and Equity 36,325.0 36,137.0 38,168.0 36,795.0 37,140.0
           
Ordinary Shares Outstanding 1,564.76 1,576.22 1,589.00 1,606.08 1,622.76
 

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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