37.42 Down -0.23 -0.61%
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 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 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,471.0 1,099.0 604.0 697.0 767.0
Cash and Cash Equivalents 1,471.0 1,099.0 604.0 697.0 767.0
Receivables
2,086.0 2,384.0 2,160.0 1,957.0 2,142.0
Accounts Receivable 1,957.0 0.0 1,818.0 0.0 1,971.0
Other Receivables 114.0 2,255.0 157.0 0.0 171.0
Recievables Adjustments/Allowances 0.0 -55.0 0.0 -53.0 0.0
Taxes Receivable 15.0 184.0 185.0 0.0 0.0
Inventories
2,337.0 2,411.0 2,688.0 2,480.0 2,269.0
Finished Goods 542.0 604.0 558.0 535.0 494.0
Purchased Components 0.0 0.0 0.0 100.0 0.0
Raw Materials 808.0 780.0 1,107.0 968.0 955.0
Work-in-Process 987.0 1,027.0 1,023.0 877.0 820.0
Deferred Current Assets 577.0 499.0 576.0 162.0 167.0
Deferred Taxes,Current Assets 577.0 499.0 576.0 162.0 167.0
Other Current Assets 56.0 87.0 50.0 58.0 71.0
Total Current Assets 6,527.0 6,480.0 6,078.0 5,354.0 5,416.0
 
Net Property,Plant,and Equipment
5,736.0 5,791.0 5,922.0 6,167.0 6,156.0
Gross Property,Plant,and Equipment
16,827.0 16,722.0 16,799.0 17,031.0 16,902.0
Land and Improvements 0.0 0.0 251.0 0.0 0.0
Buildings and Improvements 0.0 0.0 1,367.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 15,144.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 37.0 0.0 0.0
Accumulated Depreciation -11,091.0 -10,931.0 -10,877.0 -10,864.0 -10,746.0
Goodwill and Other Intangible Assets
266.0 266.0 275.0 280.0 2,067.0
Goodwill 4.0 4.0 4.0 4.0 1,790.0
Other Intangible Assets 262.0 262.0 271.0 276.0 277.0
Investments and Advances 622.0 607.0 563.0 607.0 621.0
Accounts Receivable,Non-Current 0.0 0.0 58.0 0.0 0.0
Deferred Non-Current Assets 18.0 20.0 16.0 311.0 306.0
Other Non-Current Assets 237.0 230.0 231.0 287.0 298.0
Total Non-Current Assets 6,879.0 6,914.0 7,065.0 7,652.0 9,448.0
 
Total Assets 13,406.0 13,394.0 13,143.0 13,006.0 14,864.0
           
Liabilities and Shareholders' Equity
Payables
2,451.0 271.0 213.0 233.0 244.0
Accounts Payable 2,294.0 0.0 0.0 93.0 93.0
Taxes Payable 113.0 135.0 140.0 140.0 151.0
Other Payable 44.0 136.0 73.0 0.0 0.0
Accrued Expenses,Current 1,050.0 1,055.0 1,028.0 1,045.0 1,005.0
Current Debt 20.0 323.0 323.0 322.0 322.0
Total Current Liabilities 3,521.0 3,539.0 3,245.0 3,286.0 3,268.0
           
LT Debt and Capital Lease Obligation
3,605.0 3,615.0 3,616.0 3,618.0 3,611.0
Long Term Debt 3,605.0 3,615.0 3,616.0 3,618.0 3,611.0
Deferred Liabilities, Non current
925.0 825.0 869.0 408.0 389.0
Deferred Taxes,Non-Current Liabilities 506.0 403.0 445.0 0.0 0.0
Employee Benefits 1,841.0 1,964.0 2,064.0 3,919.0 4,122.0
Minority Interest 1.0 1.0 1.0 1.0 1.0
Total Non-Current Liabilities and MI 6,372.0 6,405.0 6,550.0 7,946.0 8,123.0
           
Total Liabilities 9,893.0 9,944.0 9,795.0 11,232.0 11,391.0
           
Capital Stock
151.0 151.0 151.0 151.0 151.0
Common Stock 151.0 151.0 151.0 151.0 151.0
Retained Earnings 1,808.0 1,807.0 1,762.0 1,497.0 3,296.0
Additional Paid in Capital 3,638.0 3,675.0 3,667.0 3,665.0 3,656.0
Treasury Stock -440.0 -479.0 -480.0 -481.0 -482.0
Accum Gains/ Losses Not Affecting RE -1,644.0 -1,704.0 -1,752.0 -3,058.0 -3,148.0
Total Equity 3,513.0 3,450.0 3,348.0 1,774.0 3,473.0
           
Total Liabilities and Equity 13,406.0 13,394.0 13,143.0 13,006.0 14,864.0
           
Ordinary Shares Outstanding 145.09 144.69 144.68 144.66 144.65
 

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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