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Find financial results for:
 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
54,129.0 57,341.0 2,406.0 6,135.0 3,563.0
Cash and Cash Equivalents 53,528.0 56,710.0 1,788.0 5,475.0 3,093.0
Short Term Investments 601.0 631.0 618.0 660.0 470.0
Receivables
12,439.0 12,111.0 12,216.0 11,814.0 12,576.0
Accounts Receivable 12,439.0 12,111.0 12,216.0 11,814.0 12,576.0
Inventories 1,020.0 1,193.0 1,040.0 798.0 1,075.0
Prepaid Assets and Others 3,406.0 3,060.0 6,295.0 6,511.0 4,021.0
Total Current Assets 70,994.0 73,705.0 21,957.0 25,258.0 21,235.0
 
Net Property,Plant,and Equipment
88,956.0 88,527.0 88,332.0 88,181.0 88,642.0
Gross Property,Plant,and Equipment
220,865.0 218,336.0 215,224.0 212,082.0 209,575.0
Land and Improvements 819.0 0.0 0.0 0.0 859.0
Buildings and Improvements 23,857.0 0.0 0.0 0.0 22,909.0
Machinery,Furniture/Equipment 186,136.0 0.0 0.0 0.0 176,277.0
Construction in Progress 4,176.0 0.0 0.0 0.0 4,126.0
Leasehold and Improvements 5,877.0 0.0 0.0 0.0 5,404.0
Accumulated Depreciation -131,909.0 -129,809.0 -126,892.0 -123,901.0 -120,933.0
Goodwill and Other Intangible Assets
106,181.0 106,574.0 105,937.0 105,604.0 107,816.0
Goodwill 24,634.0 24,339.0 24,336.0 24,132.0 24,139.0
Other Intangible Assets 81,547.0 82,235.0 81,601.0 81,472.0 83,677.0
Investments and Advances 3,432.0 3,423.0 3,319.0 3,321.0 3,401.0
Other Non-Current Assets 4,535.0 4,446.0 3,801.0 3,822.0 4,128.0
Total Non-Current Assets 203,104.0 202,970.0 201,389.0 200,928.0 203,987.0
 
Total Assets 274,098.0 276,675.0 223,346.0 226,186.0 225,222.0
           
Liabilities and Shareholders' Equity
Payables
6,510.0 0.0 0.0 0.0 6,015.0
Accounts Payable 4,954.0 0.0 0.0 0.0 4,454.0
Taxes Payable 1,556.0 0.0 0.0 0.0 1,561.0
Accrued Expenses,Current 9,943.0 0.0 0.0 0.0 10,167.0
Current Debt 3,933.0 8,202.0 7,961.0 10,888.0 4,369.0
Other Current Liabilities 6,664.0 6,467.0 6,559.0 6,571.0 6,405.0
Total Current Liabilities 27,050.0 30,291.0 29,191.0 31,489.0 26,956.0
           
LT Debt and Capital Lease Obligation
89,658.0 90,938.0 41,791.0 41,993.0 47,618.0
Long Term Debt 89,658.0 90,938.0 41,791.0 41,993.0 47,618.0
Deferred Liabilities, Non current
28,639.0 25,821.0 25,696.0 24,993.0 24,677.0
Deferred Taxes,Non-Current Liabilities 28,639.0 25,821.0 25,696.0 24,993.0 24,677.0
Employee Benefits 27,682.0 33,738.0 33,835.0 34,048.0 34,346.0
Minority Interest 56,580.0 55,280.0 53,095.0 54,278.0 52,376.0
Other Non-Current Liabilities 5,653.0 5,622.0 5,677.0 6,075.0 6,092.0
Total Non-Current Liabilities and MI 208,212.0 211,399.0 160,094.0 161,387.0 165,109.0
           
Total Liabilities 235,262.0 241,690.0 189,285.0 192,876.0 192,065.0
           
Capital Stock
297.0 297.0 297.0 297.0 297.0
Common Stock 297.0 297.0 297.0 297.0 297.0
Retained Earnings 1,782.0 -1,768.0 -2,483.0 -3,255.0 -3,734.0
Additional Paid in Capital 37,939.0 37,918.0 37,895.0 37,894.0 37,990.0
Treasury Stock -3,961.0 -3,970.0 -3,974.0 -3,994.0 -4,071.0
Accum Gains/ Losses Not Affecting RE 2,358.0 2,118.0 1,994.0 2,056.0 2,235.0
Total Equity 38,836.0 34,985.0 34,061.0 33,310.0 33,157.0
           
Total Liabilities and Equity 274,098.0 276,675.0 223,346.0 226,186.0 225,222.0
           
Ordinary Shares Outstanding 2,967.61 2,967.61 2,861.65 2,967.61 2,858.57
 

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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