55.17 Up +1.60 +2.99%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
4,292.0 1,908.0 2,398.0 1,857.0 1,723.0
Cash and Cash Equivalents 4,292.0 1,908.0 2,398.0 1,857.0 1,723.0
Receivables
8,823.0 9,234.0 7,542.0 7,748.0 8,336.0
Accounts Receivable 8,650.0 9,126.0 7,486.0 7,658.0 8,061.0
Notes Receivable 49.0 0.0 0.0 0.0 26.0
Other Receivables 98.0 0.0 0.0 0.0 136.0
Recievables Adjustments/Allowances -46.0 0.0 0.0 0.0 -56.0
Taxes Receivable 72.0 108.0 56.0 90.0 169.0
Inventories
5,758.0 7,063.0 6,446.0 6,937.0 5,973.0
Finished Goods 3,397.0 3,730.0 3,585.0 4,133.0 3,298.0
Raw Materials 2,361.0 3,333.0 2,861.0 224.0 2,675.0
Work-in-Process 0.0 0.0 0.0 2,580.0 0.0
Prepaid Assets and Others 138.0 131.0 136.0 384.0 154.0
Deferred Current Assets 266.0 257.0 246.0 280.0 274.0
Deferred Taxes,Current Assets 266.0 257.0 246.0 280.0 274.0
Total Current Assets 19,277.0 18,593.0 16,768.0 17,206.0 16,460.0
 
Net Property,Plant,and Equipment
25,707.0 25,642.0 25,386.0 26,398.0 26,300.0
Gross Property,Plant,and Equipment
33,933.0 33,652.0 33,087.0 34,470.0 34,132.0
Land and Improvements 404.0 0.0 0.0 0.0 802.0
Buildings and Improvements 800.0 0.0 0.0 0.0 734.0
Machinery,Furniture/Equipment 29,492.0 0.0 0.0 0.0 28,510.0
Other Properties 2,109.0 0.0 0.0 0.0 1,457.0
Construction in Progress 1,128.0 0.0 0.0 0.0 2,629.0
Accumulated Depreciation -8,226.0 -8,010.0 -7,701.0 -8,072.0 -7,832.0
Goodwill and Other Intangible Assets 156.0 160.0 159.0 203.0 213.0
Deferred Costs 2,120.0 1,898.0 1,864.0 1,694.0 1,504.0
Total Non-Current Assets 27,983.0 27,700.0 27,409.0 28,295.0 28,017.0
 
Total Assets 47,260.0 46,293.0 44,177.0 45,501.0 44,477.0
           
Liabilities and Shareholders' Equity
Payables
12,049.0 12,381.0 10,831.0 11,150.0 10,375.0
Accounts Payable 9,931.0 10,998.0 9,507.0 9,821.0 9,348.0
Taxes Payable 2,118.0 1,383.0 1,324.0 1,329.0 1,027.0
Accrued Expenses,Current 504.0 598.0 504.0 761.0 571.0
Deferred Liabilities,Current
249.0 386.0 397.0 388.0 378.0
Deferred Taxes,Current Liability 249.0 386.0 397.0 388.0 378.0
Other Current Liabilities 18.0 0.0 0.0 0.0 19.0
Total Current Liabilities 13,123.0 13,668.0 12,035.0 12,705.0 11,929.0
           
LT Debt and Capital Lease Obligation
6,261.0 6,261.0 6,261.0 6,463.0 6,463.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 0.0 6,463.0 0.0
Deferred Liabilities, Non current
6,601.0 6,312.0 6,159.0 6,131.0 5,860.0
Deferred Taxes,Non-Current Liabilities 6,601.0 6,312.0 6,159.0 6,131.0 5,860.0
Accrued Expenses,Non-Current 217.0 0.0 0.0 0.0 321.0
Employee Benefits 604.0 0.0 0.0 0.0 1,073.0
Minority Interest 486.0 117.0 105.0 75.0 63.0
Other Non-Current Liabilities 508.0 1,665.0 1,697.0 1,784.0 736.0
Total Non-Current Liabilities and MI 14,677.0 14,355.0 14,222.0 14,453.0 14,516.0
           
Total Liabilities 27,800.0 28,023.0 26,257.0 27,158.0 26,445.0
           
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 18,970.0 17,804.0 17,593.0 17,575.0 17,032.0
Additional Paid in Capital 7,187.0 7,232.0 7,237.0 7,245.0 7,322.0
Treasury Stock -7,054.0 -6,856.0 -6,818.0 -6,605.0 -6,437.0
Accum Gains/ Losses Not Affecting RE 350.0 83.0 -99.0 121.0 108.0
Total Equity 19,460.0 18,270.0 17,920.0 18,343.0 18,032.0
           
Total Liabilities and Equity 47,260.0 46,293.0 44,177.0 45,501.0 44,477.0
           
Ordinary Shares Outstanding 535.57 541.63 542.09 548.03 552.10
 

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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