48.31 Up +0.45 +0.94%
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 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 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,647.0 4,292.0 1,908.0 2,398.0 1,857.0
Cash and Cash Equivalents 3,647.0 4,292.0 1,908.0 2,398.0 1,857.0
Receivables
7,887.0 8,823.0 9,234.0 7,542.0 7,748.0
Accounts Receivable 7,783.0 8,650.0 9,126.0 7,486.0 7,658.0
Notes Receivable 0.0 49.0 0.0 0.0 0.0
Other Receivables 0.0 98.0 0.0 0.0 0.0
Recievables Adjustments/Allowances 0.0 -46.0 0.0 0.0 0.0
Taxes Receivable 104.0 72.0 108.0 56.0 90.0
Inventories
7,106.0 5,758.0 7,063.0 6,446.0 6,937.0
Finished Goods 6,876.0 3,397.0 3,730.0 3,585.0 4,133.0
Raw Materials 230.0 2,361.0 3,333.0 2,861.0 224.0
Work-in-Process 0.0 0.0 0.0 0.0 2,580.0
Prepaid Assets and Others 134.0 138.0 131.0 136.0 384.0
Deferred Current Assets 256.0 266.0 257.0 246.0 280.0
Deferred Taxes,Current Assets 256.0 266.0 257.0 246.0 280.0
Total Current Assets 19,030.0 19,277.0 18,593.0 16,768.0 17,206.0
 
Net Property,Plant,and Equipment
25,766.0 25,707.0 25,642.0 25,386.0 26,398.0
Gross Property,Plant,and Equipment
34,235.0 33,933.0 33,652.0 33,087.0 34,470.0
Land and Improvements 0.0 404.0 0.0 0.0 0.0
Buildings and Improvements 0.0 800.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 29,492.0 0.0 0.0 0.0
Other Properties 0.0 2,109.0 0.0 0.0 0.0
Construction in Progress 0.0 1,128.0 0.0 0.0 0.0
Accumulated Depreciation -8,469.0 -8,226.0 -8,010.0 -7,701.0 -8,072.0
Goodwill and Other Intangible Assets 0.0 156.0 160.0 159.0 203.0
Deferred Costs 2,303.0 2,120.0 1,898.0 1,864.0 1,694.0
Total Non-Current Assets 28,069.0 27,983.0 27,700.0 27,409.0 28,295.0
 
Total Assets 47,099.0 47,260.0 46,293.0 44,177.0 45,501.0
           
Liabilities and Shareholders' Equity
Payables
11,423.0 12,049.0 12,381.0 10,831.0 11,150.0
Accounts Payable 9,617.0 9,931.0 10,998.0 9,507.0 9,821.0
Taxes Payable 1,806.0 2,118.0 1,383.0 1,324.0 1,329.0
Accrued Expenses,Current 488.0 504.0 598.0 504.0 761.0
Deferred Liabilities,Current
311.0 249.0 386.0 397.0 388.0
Deferred Taxes,Current Liability 311.0 249.0 386.0 397.0 388.0
Other Current Liabilities 0.0 18.0 0.0 0.0 0.0
Total Current Liabilities 12,926.0 13,123.0 13,668.0 12,035.0 12,705.0
           
LT Debt and Capital Lease Obligation
5,860.0 6,261.0 6,261.0 6,261.0 6,463.0
Long Term Portion of Capital Lease Obligation 5,860.0 0.0 0.0 0.0 6,463.0
Deferred Liabilities, Non current
6,615.0 6,601.0 6,312.0 6,159.0 6,131.0
Deferred Taxes,Non-Current Liabilities 6,615.0 6,601.0 6,312.0 6,159.0 6,131.0
Accrued Expenses,Non-Current 0.0 217.0 0.0 0.0 0.0
Employee Benefits 0.0 604.0 0.0 0.0 0.0
Minority Interest 493.0 486.0 117.0 105.0 75.0
Other Non-Current Liabilities 1,290.0 508.0 1,665.0 1,697.0 1,784.0
Total Non-Current Liabilities and MI 14,258.0 14,677.0 14,355.0 14,222.0 14,453.0
           
Total Liabilities 27,184.0 27,800.0 28,023.0 26,257.0 27,158.0
           
Capital Stock
7.0 7.0 7.0 7.0 7.0
Common Stock 7.0 7.0 7.0 7.0 7.0
Retained Earnings 19,665.0 18,970.0 17,804.0 17,593.0 17,575.0
Additional Paid in Capital 7,134.0 7,187.0 7,232.0 7,237.0 7,245.0
Treasury Stock -7,168.0 -7,054.0 -6,856.0 -6,818.0 -6,605.0
Accum Gains/ Losses Not Affecting RE 277.0 350.0 83.0 -99.0 121.0
Total Equity 19,915.0 19,460.0 18,270.0 17,920.0 18,343.0
           
Total Liabilities and Equity 47,099.0 47,260.0 46,293.0 44,177.0 45,501.0
           
Ordinary Shares Outstanding 533.42 535.57 541.63 542.09 548.03
 

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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