37.92 Down -0.74 -1.91%
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 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,117.0 1,987.0 3,243.0 3,559.0 3,357.0
Cash and Cash Equivalents 2,117.0 1,987.0 3,243.0 3,559.0 3,357.0
Receivables
2,214.0 2,217.0 2,162.0 2,367.0 2,105.0
Accounts Receivable 2,214.0 2,217.0 2,112.0 2,367.0 2,105.0
Other Receivables 0.0 0.0 50.0 0.0 0.0
Inventories
818.0 768.0 743.0 729.0 680.0
Inventories Adjustments/Allowances -91.0 -84.0 0.0 -71.0 -70.0
Raw Materials 909.0 852.0 743.0 800.0 750.0
Deferred Current Assets 162.0 155.0 151.0 173.0 167.0
Deferred Taxes,Current Assets 162.0 155.0 151.0 173.0 167.0
Other Current Assets 449.0 506.0 473.0 545.0 557.0
Total Current Assets 5,760.0 5,633.0 6,772.0 7,373.0 6,866.0
 
Net Property,Plant,and Equipment
22,381.0 22,353.0 21,707.0 21,096.0 21,056.0
Gross Property,Plant,and Equipment 30,550.0 30,250.0 29,427.0 28,692.0 28,517.0
Accumulated Depreciation -8,169.0 -7,897.0 -7,720.0 -7,596.0 -7,461.0
Goodwill and Other Intangible Assets
2,987.0 2,987.0 2,987.0 2,987.0 2,987.0
Goodwill 2,987.0 2,987.0 2,987.0 2,987.0 2,987.0
Other Non-Current Assets 939.0 924.0 1,080.0 1,145.0 1,306.0
Total Non-Current Assets 26,307.0 26,264.0 25,774.0 25,228.0 25,349.0
 
Total Assets 32,067.0 31,897.0 32,546.0 32,601.0 32,215.0
           
Liabilities and Shareholders' Equity
Payables
847.0 1,005.0 1,506.0 1,138.0 1,052.0
Accounts Payable 764.0 931.0 1,106.0 962.0 921.0
Taxes Payable 83.0 74.0 198.0 176.0 131.0
Other Payable 0.0 0.0 202.0 0.0 0.0
Accrued Expenses,Current 0.0 0.0 539.0 0.0 0.0
Current Debt 159.0 162.0 323.0 199.0 191.0
Current Portion of Capital Lease Obligation 0.0 0.0 0.0 21.0 0.0
Deferred Liabilities,Current
0.0 0.0 216.0 0.0 0.0
Deferred Revenue,Current 0.0 0.0 216.0 0.0 0.0
Other Current Liabilities 2,391.0 1,596.0 970.0 2,418.0 2,552.0
Total Current Liabilities 3,397.0 2,763.0 3,554.0 3,776.0 3,795.0
           
LT Debt and Capital Lease Obligation
10,298.0 10,308.0 10,379.0 10,508.0 10,608.0
Long Term Debt 10,298.0 10,308.0 10,379.0 9,887.0 10,608.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 0.0 621.0 0.0
Deferred Liabilities, Non current
357.0 368.0 533.0 341.0 361.0
Deferred Taxes,Non-Current Liabilities 357.0 368.0 374.0 341.0 361.0
Deferred Revenues,Non-Current 0.0 0.0 159.0 0.0 0.0
Employee Benefits 0.0 0.0 388.0 0.0 0.0
Minority Interest 11.0 4.0 -6.0 -15.0 -18.0
Other Non-Current Liabilities 1,240.0 1,283.0 1,007.0 1,717.0 1,787.0
Total Non-Current Liabilities and MI 11,906.0 11,963.0 12,301.0 12,551.0 12,738.0
           
Total Liabilities 15,303.0 14,726.0 15,855.0 16,327.0 16,533.0
           
Capital Stock
5,167.0 5,164.0 5,147.0 5,145.0 5,142.0
Common Stock 5,167.0 5,164.0 5,147.0 5,145.0 5,142.0
Retained Earnings 6,305.0 5,718.0 5,262.0 5,029.0 4,483.0
Additional Paid in Capital 5,720.0 6,792.0 6,784.0 6,766.0 6,731.0
Treasury Stock -240.0 -240.0 -240.0 -240.0 -240.0
Accum Gains/ Losses Not Affecting RE -188.0 -263.0 -262.0 -426.0 -434.0
Total Equity 16,764.0 17,171.0 16,691.0 16,274.0 15,682.0
           
Total Liabilities and Equity 32,067.0 31,897.0 32,546.0 32,601.0 32,215.0
           
Ordinary Shares Outstanding 362.14 361.98 360.76 360.56 360.38
 

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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