Académique Documents
Professionnel Documents
Culture Documents
Dec-31
Dec-31
2010
2011
119,280.00
128,168.00
128,954.00
136,264.00
104,451.00
113,345.00
20,689.00
19,751.00
11,876.00
11,546.00
11,876.00
11,546.00
OPERATING INCOME
8,813.00
8,205.00
Interest Expense
-1,807.00
-817
262
387
-1,545.00
-430
538
500
90
139
7,896.00
8,414.00
-33
-32
125
-42
401
-844
-60
-844
-60
7,149.00
8,681.00
592
-11,541.00
-9
Currency
in
Millions
As of:
of US
Dollars
Revenues
TOTAL REVENUES
Cost Of Goods Sold
GROSS PROFIT
6,557.00
20,222.00
--
--
NET INCOME
6,561.00
20,213.00
20,213.00
20,213.00
MPANY
Dec-31
2012
126,567.00
134,252.00
112,578.00
18,842.00
12,175.00
12,175.00
6,667.00
-713
272
-441
588
234
7,048.00
-7
852
-173
--7,720.00
2,056.00
1
5,664.00
-5,665.00
5,665.00
5,665.00
Dec-31
Dec-31
2010
2011
2012
6,301.00
7,965.00
6,247.00
14,006.00
14,783.00
18,178.00
20,307.00
22,748.00
24,425.00
3,992.00
4,219.00
5,361.00
Currency
in
Millions
As of:
of US
Dollars
Assets
3,992.00
4,219.00
5,361.00
Inventory
5,917.00
5,901.00
7,362.00
74,459.00
74,322.00
76,977.00
15,561.00
13,167.00
11,690.00
Restricted Cash
433
330
172
132
218
241
120,801.00
120,905.00
126,228.00
58,209.00
56,459.00
59,063.00
Accumulated Depreciation
-33,900.00
-32,874.00
-32,835.00
24,309.00
23,585.00
26,228.00
2,533.00
2,818.00
3,133.00
13,323.00
16,787.00
2,003.00
15,125.00
15,185.00
Other Intangibles
102
100
87
2,824.00
2,492.00
2,906.00
TOTAL ASSETS
164,687.00
178,348.00
190,554.00
Accounts Payable
13,466.00
14,015.00
15,107.00
Accrued Expenses
3,125.00
2,631.00
2,577.00
Short-Term Borrowings
860
577
484
1,189.00
456
902
4,432.00
4,657.00
13,414.00
12,889.00
13,029.00
2,069.00
2,216.00
2,796.00
78,854.00
76,494.00
76,928.00
Long-Term Investments
Long-Term Debt
17,028.00
12,061.00
12,870.00
Minority Interest
31
43
364
45,296.00
47,116.00
53,426.00
1,622.00
1,739.00
1,893.00
18,243.00
21,952.00
25,565.00
1,135.00
696
470
3,151.00
3,219.00
3,091.00
TOTAL LIABILITIES
165,329.00
163,277.00
174,243.00
Common Stock
38
38
40
20,803.00
20,905.00
20,976.00
Retained Earnings
-7,038.00
12,985.00
18,077.00
Treasury Stock
-163
-166
-292
-14,313.00
-18,734.00
-22,854.00
-673
15,028.00
15,947.00
TOTAL EQUITY
-642
15,071.00
16,311.00
164,687.00
178,348.00
190,554.00
1.003898304
0.915496669
0.914402217
Currency
in
Millions
As of:
of US
Dollars
Dec-31
Dec-31
Dec-31
2010
2011
2012
NET INCOME
6,561.00
20,213.00
5,665.00
5,487.00
4,244.00
5,194.00
97
12
10
5,584.00
4,256.00
5,204.00
18
-421
187
-83
253
-885
--
--
--
736
-1,325.00
-829
-165
-31
92
-198
-169
20
--
--
695
-936
-1,622.00
Change In Inventories
-903
-367
-1,401.00
-836
-618
485
34
-11,071.00
1,989.00
--
--
--
11,477.00
9,784.00
9,045.00
Capital Expenditure
-4,092.00
-4,293.00
-5,488.00
Cash Acquisitions
94
--
191
Divestitures
1,318.00
333
66
927
2,072.00
-1,386.00
6,908.00
-3,041.00
-14,290.00
--
2,841.00
1,208.00
30,821.00
35,921.00
32,436.00
30,821.00
38,762.00
33,644.00
-1,754.00
--
--
-54,927.00
-43,095.00
-29,210.00
-56,681.00
-43,095.00
-29,210.00
1,339.00
--
--
--
--
-125
--
--
-763
--
--
-763
100
92
159
-24,421.00
-4,241.00
3,705.00
-53
-159
51
--
--
--
-6,089.00
2,343.00
-1,489.00
2010
2011
Current Ratio
1.531957795
1.580581484
Quick Ratio
1.456920385
1.503438178
ROA
0.0398
0.1133
ROE
(9.75)
1.345
D/E
(257.52)
10.833
Debt Ratio
1.003
0.9154
Profit Margin
0.055
0.1577
Ratios
2012
1.649958403
1.54515911
0.0297
2.815
10.682
0.9144
0.044