97.46 Down -0.66 -0.67%
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
4,599.0 7,035.0 5,245.0 6,649.0 6,192.0
Cash and Cash Equivalents 3,056.0 5,946.0 4,665.0 5,182.0 4,808.0
Short Term Investments 1,543.0 1,089.0 580.0 1,467.0 1,384.0
Receivables
5,845.0 5,804.0 6,502.0 5,592.0 5,438.0
Accounts Receivable 5,845.0 5,804.0 6,502.0 5,592.0 5,438.0
Deferred Current Assets 638.0 685.0 684.0 587.0 564.0
Deferred Taxes,Current Assets 638.0 685.0 684.0 587.0 564.0
Other Current Assets 1,259.0 1,096.0 956.0 930.0 1,032.0
Total Current Assets 12,341.0 14,620.0 13,387.0 13,758.0 13,226.0
 
Net Property,Plant,and Equipment
17,787.0 17,769.0 17,961.0 17,992.0 17,880.0
Gross Property,Plant,and Equipment
39,662.0 39,293.0 39,151.0 38,946.0 38,499.0
Land and Improvements 1,164.0 1,167.0 1,163.0 1,128.0 1,122.0
Buildings and Improvements 6,460.0 6,392.0 6,376.0 6,332.0 6,271.0
Machinery,Furniture/Equipment 8,967.0 8,898.0 8,790.0 8,789.0 8,709.0
Construction in Progress 209.0 184.0 244.0 267.0 348.0
Leasehold and Improvements 41.0 43.0 44.0 53.0 60.0
Accumulated Depreciation -21,875.0 -21,524.0 -21,190.0 -20,954.0 -20,619.0
Goodwill and Other Intangible Assets
3,032.0 3,004.0 2,965.0 2,951.0 2,827.0
Goodwill 2,202.0 2,208.0 2,190.0 2,180.0 2,149.0
Other Intangible Assets 830.0 796.0 775.0 771.0 678.0
Derivative Assets,Non-Current 342.0 305.0 323.0 337.0 331.0
Deferred Non-Current Assets 0.0 0.0 110.0 973.0 963.0
Other Non-Current Assets 1,359.0 1,387.0 1,466.0 1,465.0 1,476.0
Total Non-Current Assets 22,520.0 22,465.0 22,825.0 23,718.0 23,477.0
 
Total Assets 34,861.0 37,085.0 36,212.0 37,476.0 36,703.0
           
Liabilities and Shareholders' Equity
Payables
2,106.0 2,622.0 2,478.0 2,054.0 2,229.0
Accounts Payable 2,106.0 2,126.0 2,478.0 1,817.0 2,008.0
Taxes Payable 0.0 496.0 0.0 237.0 221.0
Accrued Expenses,Current 2,720.0 3,055.0 3,044.0 2,761.0 1,858.0
Current Debt 1,902.0 2,222.0 48.0 1,703.0 1,086.0
Other Current Liabilities 1,609.0 1,294.0 1,561.0 1,303.0 2,010.0
Total Current Liabilities 8,337.0 9,193.0 7,131.0 7,821.0 7,183.0
           
LT Debt and Capital Lease Obligation
9,940.0 9,860.0 10,824.0 10,897.0 10,837.0
Long Term Debt 9,940.0 9,860.0 10,824.0 10,897.0 10,837.0
Deferred Liabilities, Non current
933.0 1,177.0 1,244.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 933.0 1,177.0 1,244.0 0.0 0.0
Accrued Expenses,Non-Current 0.0 0.0 0.0 1,949.0 0.0
Employee Benefits 6,639.0 7,203.0 7,051.0 11,620.0 11,426.0
Minority Interest 17.0 15.0 14.0 13.0 13.0
Other Non-Current Liabilities 3,427.0 3,390.0 3,474.0 1,534.0 3,627.0
Total Non-Current Liabilities and MI 20,956.0 21,645.0 22,607.0 26,013.0 25,903.0
           
Total Liabilities 29,293.0 30,838.0 29,738.0 33,834.0 33,086.0
           
Capital Stock
9.0 9.0 9.0 9.0 9.0
Common Stock 9.0 0.0 9.0 9.0 0.0
Retained Earnings 6,155.0 6,727.0 6,925.0 7,102.0 7,185.0
Treasury Stock -58.0 -58.0 -69.0 -68.0 -67.0
Accum Gains/ Losses Not Affecting RE -596.0 -489.0 -460.0 -3,469.0 -3,577.0
Total Equity 5,568.0 6,247.0 6,474.0 3,642.0 3,617.0
           
Total Liabilities and Equity 34,861.0 37,085.0 36,212.0 37,476.0 36,703.0
           
Ordinary Shares Outstanding 915.00 919.00 923.00 929.00 937.00
 

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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