43.28 Down -0.38 -0.87%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,987.0 3,243.0 3,559.0 3,357.0 3,689.0
Cash and Cash Equivalents 1,987.0 3,243.0 3,559.0 3,357.0 3,689.0
Receivables
2,217.0 2,162.0 2,367.0 2,105.0 2,117.0
Accounts Receivable 2,217.0 2,112.0 2,367.0 2,105.0 2,117.0
Other Receivables 0.0 50.0 0.0 0.0 0.0
Inventories
768.0 743.0 729.0 680.0 648.0
Inventories Adjustments/Allowances -84.0 0.0 -71.0 -70.0 -68.0
Raw Materials 852.0 743.0 800.0 750.0 716.0
Deferred Current Assets 155.0 151.0 173.0 167.0 151.0
Deferred Taxes,Current Assets 155.0 151.0 173.0 167.0 151.0
Other Current Assets 506.0 473.0 545.0 557.0 528.0
Total Current Assets 5,633.0 6,772.0 7,373.0 6,866.0 7,133.0
 
Net Property,Plant,and Equipment
22,353.0 21,707.0 21,096.0 21,056.0 21,032.0
Gross Property,Plant,and Equipment 30,250.0 29,427.0 28,692.0 28,517.0 28,475.0
Accumulated Depreciation -7,897.0 -7,720.0 -7,596.0 -7,461.0 -7,443.0
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 924.0 1,080.0 1,145.0 1,306.0 1,523.0
Total Non-Current Assets 26,264.0 25,774.0 25,228.0 25,349.0 25,542.0
 
Total Assets 31,897.0 32,546.0 32,601.0 32,215.0 32,675.0
           
Liabilities and Shareholders' Equity
Payables
1,005.0 1,506.0 1,138.0 1,052.0 954.0
Accounts Payable 931.0 1,106.0 962.0 921.0 843.0
Taxes Payable 74.0 198.0 176.0 131.0 111.0
Other Payable 0.0 202.0 0.0 0.0 0.0
Accrued Expenses,Current 0.0 539.0 0.0 0.0 0.0
Current Debt 162.0 323.0 199.0 191.0 264.0
Current Portion of Capital Lease Obligation 0.0 0.0 21.0 0.0 0.0
Deferred Liabilities,Current
0.0 216.0 0.0 0.0 0.0
Deferred Revenue,Current 0.0 216.0 0.0 0.0 0.0
Other Current Liabilities 1,596.0 970.0 2,418.0 2,552.0 2,158.0
Total Current Liabilities 2,763.0 3,554.0 3,776.0 3,795.0 3,376.0
           
LT Debt and Capital Lease Obligation
10,308.0 10,379.0 10,508.0 10,608.0 10,967.0
Long Term Debt 10,308.0 10,379.0 9,887.0 10,608.0 10,967.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 621.0 0.0 0.0
Deferred Liabilities, Non current
368.0 533.0 341.0 361.0 350.0
Deferred Taxes,Non-Current Liabilities 368.0 374.0 341.0 361.0 350.0
Deferred Revenues,Non-Current 0.0 159.0 0.0 0.0 0.0
Employee Benefits 0.0 388.0 0.0 0.0 0.0
Minority Interest 4.0 -6.0 -15.0 -18.0 -22.0
Other Non-Current Liabilities 1,283.0 1,007.0 1,717.0 1,787.0 1,955.0
Total Non-Current Liabilities and MI 11,963.0 12,301.0 12,551.0 12,738.0 13,250.0
           
Total Liabilities 14,726.0 15,855.0 16,327.0 16,533.0 16,626.0
           
Capital Stock
5,164.0 5,147.0 5,145.0 5,142.0 5,142.0
Common Stock 5,164.0 5,147.0 5,145.0 5,142.0 5,142.0
Retained Earnings 5,718.0 5,262.0 5,029.0 4,483.0 4,176.0
Additional Paid in Capital 6,792.0 6,784.0 6,766.0 6,731.0 7,511.0
Treasury Stock -240.0 -240.0 -240.0 -240.0 -240.0
Accum Gains/ Losses Not Affecting RE -263.0 -262.0 -426.0 -434.0 -540.0
Total Equity 17,171.0 16,691.0 16,274.0 15,682.0 16,049.0
           
Total Liabilities and Equity 31,897.0 32,546.0 32,601.0 32,215.0 32,675.0
           
Ordinary Shares Outstanding 361.98 360.76 360.56 360.38 360.34
 

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.