51.56 Down -0.41 -0.79%
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 07/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
6,424.0 3,544.0 54,129.0 57,341.0 2,406.0
Cash and Cash Equivalents 5,776.0 2,907.0 53,528.0 56,710.0 1,788.0
Short Term Investments 648.0 637.0 601.0 631.0 618.0
Receivables
12,966.0 12,131.0 12,439.0 12,111.0 12,216.0
Accounts Receivable 12,966.0 12,131.0 12,439.0 12,111.0 12,216.0
Inventories 1,073.0 881.0 1,020.0 1,193.0 1,040.0
Prepaid Assets and Others 2,424.0 6,716.0 3,406.0 3,060.0 6,295.0
Total Current Assets 22,887.0 23,272.0 70,994.0 73,705.0 21,957.0
 
Net Property,Plant,and Equipment
89,712.0 89,056.0 88,956.0 88,527.0 88,332.0
Gross Property,Plant,and Equipment
227,475.0 223,841.0 220,865.0 218,336.0 215,224.0
Land and Improvements 0.0 0.0 819.0 0.0 0.0
Buildings and Improvements 0.0 0.0 23,857.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 186,136.0 0.0 0.0
Construction in Progress 0.0 0.0 4,176.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 5,877.0 0.0 0.0
Accumulated Depreciation -137,763.0 -134,785.0 -131,909.0 -129,809.0 -126,892.0
Goodwill and Other Intangible Assets
105,714.0 103,199.0 106,181.0 106,574.0 105,937.0
Goodwill 24,663.0 24,647.0 24,634.0 24,339.0 24,336.0
Other Intangible Assets 81,051.0 78,552.0 81,547.0 82,235.0 81,601.0
Investments and Advances 852.0 889.0 3,432.0 3,423.0 3,319.0
Other Non-Current Assets 5,262.0 5,146.0 4,535.0 4,446.0 3,801.0
Total Non-Current Assets 201,540.0 198,290.0 203,104.0 202,970.0 201,389.0
 
Total Assets 224,427.0 221,562.0 274,098.0 276,675.0 223,346.0
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 6,510.0 0.0 0.0
Accounts Payable 0.0 0.0 4,954.0 0.0 0.0
Taxes Payable 0.0 0.0 1,556.0 0.0 0.0
Accrued Expenses,Current 0.0 0.0 9,943.0 0.0 0.0
Current Debt 2,283.0 2,152.0 3,933.0 8,202.0 7,961.0
Other Current Liabilities 7,689.0 8,217.0 6,664.0 6,467.0 6,559.0
Total Current Liabilities 26,493.0 25,353.0 27,050.0 30,291.0 29,191.0
           
LT Debt and Capital Lease Obligation
107,696.0 107,617.0 89,658.0 90,938.0 41,791.0
Long Term Debt 107,696.0 107,617.0 89,658.0 90,938.0 41,791.0
Deferred Liabilities, Non current
42,027.0 41,597.0 28,639.0 25,821.0 25,696.0
Deferred Taxes,Non-Current Liabilities 42,027.0 41,597.0 28,639.0 25,821.0 25,696.0
Employee Benefits 26,342.0 26,977.0 27,682.0 33,738.0 33,835.0
Minority Interest 1,111.0 1,140.0 56,580.0 55,280.0 53,095.0
Other Non-Current Liabilities 5,857.0 6,167.0 5,653.0 5,622.0 5,677.0
Total Non-Current Liabilities and MI 183,033.0 183,498.0 208,212.0 211,399.0 160,094.0
           
Total Liabilities 209,526.0 208,851.0 235,262.0 241,690.0 189,285.0
           
Capital Stock
424.0 424.0 297.0 297.0 297.0
Common Stock 424.0 424.0 297.0 297.0 297.0
Retained Earnings 5,551.0 3,534.0 1,782.0 -1,768.0 -2,483.0
Additional Paid in Capital 11,038.0 10,976.0 37,939.0 37,918.0 37,895.0
Treasury Stock -3,638.0 -3,794.0 -3,961.0 -3,970.0 -3,974.0
Accum Gains/ Losses Not Affecting RE 1,188.0 1,290.0 2,358.0 2,118.0 1,994.0
Total Equity 14,901.0 12,711.0 38,836.0 34,985.0 34,061.0
           
Total Liabilities and Equity 224,427.0 221,562.0 274,098.0 276,675.0 223,346.0
           
Ordinary Shares Outstanding 4,242.37 4,242.37 2,967.61 2,967.61 2,861.65
 

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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