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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
837.0 987.0 677.0 33.0 287.0
Cash and Cash Equivalents 837.0 987.0 677.0 33.0 287.0
Receivables
2,222.0 2,440.0 2,417.0 2,382.0 2,245.0
Accounts Receivable 2,028.0 2,440.0 2,417.0 2,382.0 2,073.0
Other Receivables 212.0 0.0 0.0 0.0 191.0
Recievables Adjustments/Allowances -18.0 0.0 0.0 0.0 -19.0
Deferred Current Assets 223.0 185.0 71.0 216.0 90.0
Deferred Taxes,Current Assets 223.0 185.0 71.0 216.0 90.0
Other Current Assets 299.0 307.0 346.0 172.0 215.0
Total Current Assets 3,656.0 3,994.0 3,592.0 2,884.0 2,948.0
 
Net Property,Plant,and Equipment
37,134.0 37,121.0 37,349.0 38,147.0 37,167.0
Gross Property,Plant,and Equipment
74,295.0 73,593.0 73,118.0 73,190.0 71,469.0
Machinery,Furniture/Equipment 2,192.0 2,179.0 2,243.0 2,261.0 2,130.0
Other Properties 3,933.0 3,957.0 4,100.0 4,385.0 4,412.0
Accumulated Depreciation -37,161.0 -36,472.0 -35,769.0 -35,043.0 -34,302.0
Investments and Advances 477.0 615.0 636.0 711.0 728.0
Derivative Assets,Non-Current 4.0 2.0 7.0 2.0 2.0
Other Non-Current Assets 511.0 556.0 561.0 737.0 766.0
Total Non-Current Assets 38,126.0 38,294.0 38,553.0 39,597.0 38,663.0
 
Total Assets 41,782.0 42,288.0 42,145.0 42,481.0 41,611.0
           
Liabilities and Shareholders' Equity
Payables
3,267.0 2,010.0 1,888.0 1,909.0 3,278.0
Accounts Payable 1,596.0 1,730.0 1,787.0 1,909.0 1,710.0
Taxes Payable 161.0 178.0 0.0 0.0 130.0
Dividends Payable 101.0 102.0 101.0 0.0 101.0
Other Payable 1,409.0 0.0 0.0 0.0 1,337.0
Accrued Expenses,Current 977.0 2,939.0 2,830.0 144.0 976.0
Current Debt 0.0 0.0 0.0 0.0 463.0
Deferred Liabilities,Current
464.0 0.0 0.0 0.0 749.0
Deferred Revenue,Current 464.0 0.0 0.0 0.0 749.0
Other Current Liabilities 807.0 729.0 902.0 3,732.0 800.0
Total Current Liabilities 5,515.0 5,678.0 5,620.0 5,785.0 6,266.0
           
LT Debt and Capital Lease Obligation
12,917.0 12,736.0 13,198.0 13,449.0 12,388.0
Long Term Debt 12,886.0 12,736.0 13,057.0 13,449.0 12,213.0
Long Term Portion of Capital Lease Obligation 31.0 0.0 141.0 0.0 175.0
Deferred Liabilities, Non current
3,407.0 3,423.0 3,260.0 3,021.0 2,807.0
Deferred Taxes,Non-Current Liabilities 3,407.0 3,423.0 3,260.0 3,021.0 2,807.0
Derivative Liabilities 445.0 519.0 546.0 693.0 934.0
Minority Interest 2,145.0 2,152.0 2,169.0 2,314.0 2,327.0
Other Non-Current Liabilities 1,358.0 1,584.0 1,317.0 1,519.0 1,320.0
Total Non-Current Liabilities and MI 20,272.0 20,414.0 20,490.0 20,996.0 19,776.0
           
Total Liabilities 25,787.0 26,092.0 26,110.0 26,781.0 26,042.0
           
Capital Stock
3,069.0 3,069.0 3,069.0 3,069.0 3,069.0
Preferred Stock 3,062.0 3,062.0 3,062.0 3,062.0 3,062.0
Common Stock 7.0 7.0 7.0 7.0 7.0
Retained Earnings 688.0 905.0 805.0 495.0 437.0
Additional Paid in Capital 12,446.0 12,443.0 12,383.0 12,355.0 12,293.0
Treasury Stock -46.0 -52.0 -52.0 -49.0 -48.0
Accum Gains/ Losses Not Affecting RE -162.0 -169.0 -170.0 -170.0 -182.0
Total Equity 15,995.0 16,196.0 16,035.0 15,700.0 15,569.0
           
Total Liabilities and Equity 41,782.0 42,288.0 42,145.0 42,481.0 41,611.0
           
Ordinary Shares Outstanding 664.19 665.23 666.63 667.04 664.32
Preferred Shares Outstanding 7.25 7.25 7.25 7.25 7.25
 

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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