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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
604.0 697.0 767.0 733.0 570.0
Cash and Cash Equivalents 604.0 697.0 767.0 733.0 570.0
Receivables
2,160.0 1,957.0 2,142.0 2,274.0 2,090.0
Accounts Receivable 1,818.0 0.0 1,971.0 2,119.0 1,862.0
Other Receivables 157.0 0.0 171.0 155.0 218.0
Recievables Adjustments/Allowances 0.0 -53.0 0.0 0.0 0.0
Taxes Receivable 185.0 0.0 0.0 0.0 10.0
Inventories
2,688.0 2,480.0 2,269.0 2,316.0 2,503.0
Finished Goods 558.0 535.0 494.0 585.0 573.0
Purchased Components 0.0 100.0 0.0 0.0 0.0
Raw Materials 1,107.0 968.0 955.0 799.0 1,047.0
Work-in-Process 1,023.0 877.0 820.0 932.0 883.0
Deferred Current Assets 576.0 162.0 167.0 169.0 293.0
Deferred Taxes,Current Assets 576.0 162.0 167.0 169.0 293.0
Other Current Assets 50.0 58.0 71.0 62.0 40.0
Total Current Assets 6,078.0 5,354.0 5,416.0 5,554.0 5,496.0
 
Net Property,Plant,and Equipment
5,922.0 6,167.0 6,156.0 6,246.0 6,408.0
Gross Property,Plant,and Equipment
16,799.0 17,031.0 16,902.0 16,845.0 16,906.0
Land and Improvements 251.0 0.0 0.0 0.0 264.0
Buildings and Improvements 1,367.0 0.0 0.0 0.0 1,394.0
Machinery,Furniture/Equipment 15,144.0 0.0 0.0 0.0 15,117.0
Leasehold and Improvements 37.0 0.0 0.0 0.0 131.0
Accumulated Depreciation -10,877.0 -10,864.0 -10,746.0 -10,599.0 -10,498.0
Goodwill and Other Intangible Assets
275.0 280.0 2,067.0 2,057.0 2,075.0
Goodwill 4.0 4.0 1,790.0 1,808.0 1,822.0
Other Intangible Assets 0.0 276.0 277.0 0.0 0.0
Investments and Advances 563.0 607.0 621.0 624.0 575.0
Accounts Receivable,Non-Current 58.0 0.0 0.0 0.0 34.0
Deferred Non-Current Assets 16.0 311.0 306.0 366.0 302.0
Other Non-Current Assets 231.0 287.0 298.0 304.0 327.0
Total Non-Current Assets 7,065.0 7,652.0 9,448.0 9,597.0 9,721.0
 
Total Assets 13,143.0 13,006.0 14,864.0 15,151.0 15,217.0
           
Liabilities and Shareholders' Equity
Payables
213.0 233.0 244.0 238.0 224.0
Accounts Payable 0.0 93.0 93.0 91.0 0.0
Taxes Payable 140.0 140.0 151.0 147.0 146.0
Other Payable 73.0 0.0 0.0 0.0 78.0
Accrued Expenses,Current 1,028.0 1,045.0 1,005.0 1,011.0 1,027.0
Current Debt 323.0 322.0 322.0 2.0 2.0
Total Current Liabilities 3,245.0 3,286.0 3,268.0 3,087.0 2,990.0
           
LT Debt and Capital Lease Obligation
3,616.0 3,618.0 3,611.0 3,932.0 3,936.0
Long Term Debt 3,616.0 3,618.0 3,611.0 3,932.0 3,936.0
Deferred Liabilities, Non current
869.0 408.0 389.0 398.0 397.0
Deferred Taxes,Non-Current Liabilities 445.0 0.0 0.0 0.0 0.0
Employee Benefits 2,064.0 3,919.0 4,122.0 4,263.0 4,416.0
Minority Interest 1.0 1.0 1.0 1.0 1.0
Total Non-Current Liabilities and MI 6,550.0 7,946.0 8,123.0 8,594.0 8,750.0
           
Total Liabilities 9,795.0 11,232.0 11,391.0 11,681.0 11,740.0
           
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 1,762.0 1,497.0 3,296.0 3,382.0 3,463.0
Additional Paid in Capital 3,667.0 3,665.0 3,656.0 3,693.0 3,652.0
Treasury Stock -480.0 -481.0 -482.0 -520.0 -521.0
Accum Gains/ Losses Not Affecting RE -1,752.0 -3,058.0 -3,148.0 -3,236.0 -3,268.0
Total Equity 3,348.0 1,774.0 3,473.0 3,470.0 3,477.0
           
Total Liabilities and Equity 13,143.0 13,006.0 14,864.0 15,151.0 15,217.0
           
Ordinary Shares Outstanding 144.68 144.66 144.65 144.28 144.28
 

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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