33.03 Up +5.36 +19.37%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,099.0 604.0 697.0 767.0 733.0
Cash and Cash Equivalents 1,099.0 604.0 697.0 767.0 733.0
Receivables
2,384.0 2,160.0 1,957.0 2,142.0 2,274.0
Accounts Receivable 0.0 1,818.0 0.0 1,971.0 2,119.0
Other Receivables 2,255.0 157.0 0.0 171.0 155.0
Recievables Adjustments/Allowances -55.0 0.0 -53.0 0.0 0.0
Taxes Receivable 184.0 185.0 0.0 0.0 0.0
Inventories
2,411.0 2,688.0 2,480.0 2,269.0 2,316.0
Finished Goods 604.0 558.0 535.0 494.0 585.0
Purchased Components 0.0 0.0 100.0 0.0 0.0
Raw Materials 780.0 1,107.0 968.0 955.0 799.0
Work-in-Process 1,027.0 1,023.0 877.0 820.0 932.0
Deferred Current Assets 499.0 576.0 162.0 167.0 169.0
Deferred Taxes,Current Assets 499.0 576.0 162.0 167.0 169.0
Other Current Assets 87.0 50.0 58.0 71.0 62.0
Total Current Assets 6,480.0 6,078.0 5,354.0 5,416.0 5,554.0
 
Net Property,Plant,and Equipment
5,791.0 5,922.0 6,167.0 6,156.0 6,246.0
Gross Property,Plant,and Equipment
16,722.0 16,799.0 17,031.0 16,902.0 16,845.0
Land and Improvements 0.0 251.0 0.0 0.0 0.0
Buildings and Improvements 0.0 1,367.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 15,144.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 37.0 0.0 0.0 0.0
Accumulated Depreciation -10,931.0 -10,877.0 -10,864.0 -10,746.0 -10,599.0
Goodwill and Other Intangible Assets
266.0 275.0 280.0 2,067.0 2,057.0
Goodwill 4.0 4.0 4.0 1,790.0 1,808.0
Other Intangible Assets 262.0 0.0 276.0 277.0 0.0
Investments and Advances 607.0 563.0 607.0 621.0 624.0
Accounts Receivable,Non-Current 0.0 58.0 0.0 0.0 0.0
Deferred Non-Current Assets 20.0 16.0 311.0 306.0 366.0
Other Non-Current Assets 230.0 231.0 287.0 298.0 304.0
Total Non-Current Assets 6,914.0 7,065.0 7,652.0 9,448.0 9,597.0
 
Total Assets 13,394.0 13,143.0 13,006.0 14,864.0 15,151.0
           
Liabilities and Shareholders' Equity
Payables
271.0 213.0 233.0 244.0 238.0
Accounts Payable 0.0 0.0 93.0 93.0 91.0
Taxes Payable 135.0 140.0 140.0 151.0 147.0
Other Payable 136.0 73.0 0.0 0.0 0.0
Accrued Expenses,Current 1,055.0 1,028.0 1,045.0 1,005.0 1,011.0
Current Debt 323.0 323.0 322.0 322.0 2.0
Total Current Liabilities 3,539.0 3,245.0 3,286.0 3,268.0 3,087.0
           
LT Debt and Capital Lease Obligation
3,615.0 3,616.0 3,618.0 3,611.0 3,932.0
Long Term Debt 3,615.0 3,616.0 3,618.0 3,611.0 3,932.0
Deferred Liabilities, Non current
825.0 869.0 408.0 389.0 398.0
Deferred Taxes,Non-Current Liabilities 403.0 445.0 0.0 0.0 0.0
Employee Benefits 1,964.0 2,064.0 3,919.0 4,122.0 4,263.0
Minority Interest 1.0 1.0 1.0 1.0 1.0
Total Non-Current Liabilities and MI 6,405.0 6,550.0 7,946.0 8,123.0 8,594.0
           
Total Liabilities 9,944.0 9,795.0 11,232.0 11,391.0 11,681.0
           
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 1,807.0 1,762.0 1,497.0 3,296.0 3,382.0
Additional Paid in Capital 3,675.0 3,667.0 3,665.0 3,656.0 3,693.0
Treasury Stock -479.0 -480.0 -481.0 -482.0 -520.0
Accum Gains/ Losses Not Affecting RE -1,704.0 -1,752.0 -3,058.0 -3,148.0 -3,236.0
Total Equity 3,450.0 3,348.0 1,774.0 3,473.0 3,470.0
           
Total Liabilities and Equity 13,394.0 13,143.0 13,006.0 14,864.0 15,151.0
           
Ordinary Shares Outstanding 144.69 144.68 144.66 144.65 144.28
 

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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