54.16 Down -0.09 -0.17%
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 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,480.0 3,647.0 4,292.0 1,908.0 2,398.0
Cash and Cash Equivalents 3,480.0 3,647.0 4,292.0 1,908.0 2,398.0
Receivables
8,045.0 7,887.0 8,823.0 9,234.0 7,542.0
Accounts Receivable 0.0 7,783.0 8,650.0 9,126.0 7,486.0
Notes Receivable 0.0 0.0 49.0 0.0 0.0
Other Receivables 7,952.0 0.0 98.0 0.0 0.0
Recievables Adjustments/Allowances 0.0 0.0 -46.0 0.0 0.0
Taxes Receivable 93.0 104.0 72.0 108.0 56.0
Inventories
6,526.0 7,106.0 5,758.0 7,063.0 6,446.0
Finished Goods 6,294.0 6,876.0 3,397.0 3,730.0 3,585.0
Raw Materials 232.0 230.0 2,361.0 3,333.0 2,861.0
Prepaid Assets and Others 124.0 134.0 138.0 131.0 136.0
Deferred Current Assets 275.0 256.0 266.0 257.0 246.0
Deferred Taxes,Current Assets 275.0 256.0 266.0 257.0 246.0
Total Current Assets 18,450.0 19,030.0 19,277.0 18,593.0 16,768.0
 
Net Property,Plant,and Equipment
26,122.0 25,766.0 25,707.0 25,642.0 25,386.0
Gross Property,Plant,and Equipment
34,870.0 34,235.0 33,933.0 33,652.0 33,087.0
Land and Improvements 0.0 0.0 404.0 0.0 0.0
Buildings and Improvements 0.0 0.0 800.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 29,492.0 0.0 0.0
Other Properties 0.0 0.0 2,109.0 0.0 0.0
Construction in Progress 0.0 0.0 1,128.0 0.0 0.0
Accumulated Depreciation -8,748.0 -8,469.0 -8,226.0 -8,010.0 -7,701.0
Goodwill and Other Intangible Assets 0.0 0.0 156.0 160.0 159.0
Deferred Costs 2,441.0 2,303.0 2,120.0 1,898.0 1,864.0
Total Non-Current Assets 28,563.0 28,069.0 27,983.0 27,700.0 27,409.0
 
Total Assets 47,013.0 47,099.0 47,260.0 46,293.0 44,177.0
           
Liabilities and Shareholders' Equity
Payables
11,062.0 11,423.0 12,049.0 12,381.0 10,831.0
Accounts Payable 9,355.0 9,617.0 9,931.0 10,998.0 9,507.0
Taxes Payable 1,707.0 1,806.0 2,118.0 1,383.0 1,324.0
Accrued Expenses,Current 584.0 488.0 504.0 598.0 504.0
Deferred Liabilities,Current
276.0 311.0 249.0 386.0 397.0
Deferred Taxes,Current Liability 276.0 311.0 249.0 386.0 397.0
Other Current Liabilities 0.0 0.0 18.0 0.0 0.0
Total Current Liabilities 12,523.0 12,926.0 13,123.0 13,668.0 12,035.0
           
LT Debt and Capital Lease Obligation
5,784.0 5,860.0 6,261.0 6,261.0 6,261.0
Long Term Portion of Capital Lease Obligation 0.0 5,860.0 0.0 0.0 0.0
Deferred Liabilities, Non current
6,659.0 6,615.0 6,601.0 6,312.0 6,159.0
Deferred Taxes,Non-Current Liabilities 6,659.0 6,615.0 6,601.0 6,312.0 6,159.0
Accrued Expenses,Non-Current 0.0 0.0 217.0 0.0 0.0
Employee Benefits 0.0 0.0 604.0 0.0 0.0
Minority Interest 509.0 493.0 486.0 117.0 105.0
Other Non-Current Liabilities 1,327.0 1,290.0 508.0 1,665.0 1,697.0
Total Non-Current Liabilities and MI 14,279.0 14,258.0 14,677.0 14,355.0 14,222.0
           
Total Liabilities 26,802.0 27,184.0 27,800.0 28,023.0 26,257.0
           
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 20,120.0 19,665.0 18,970.0 17,804.0 17,593.0
Additional Paid in Capital 7,132.0 7,134.0 7,187.0 7,232.0 7,237.0
Treasury Stock -7,474.0 -7,168.0 -7,054.0 -6,856.0 -6,818.0
Accum Gains/ Losses Not Affecting RE 426.0 277.0 350.0 83.0 -99.0
Total Equity 20,211.0 19,915.0 19,460.0 18,270.0 17,920.0
           
Total Liabilities and Equity 47,013.0 47,099.0 47,260.0 46,293.0 44,177.0
           
Ordinary Shares Outstanding 529.92 533.42 535.57 541.63 542.09
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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