27.08 Up +0.23 +0.86%
Find financial results for:
 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 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,004.0 837.0 987.0 677.0 33.0
Cash and Cash Equivalents 1,004.0 837.0 987.0 677.0 33.0
Receivables
2,593.0 2,222.0 2,440.0 2,417.0 2,382.0
Accounts Receivable 2,593.0 2,028.0 2,440.0 2,417.0 2,382.0
Other Receivables 0.0 212.0 0.0 0.0 0.0
Recievables Adjustments/Allowances 0.0 -18.0 0.0 0.0 0.0
Deferred Current Assets 243.0 223.0 185.0 71.0 216.0
Deferred Taxes,Current Assets 243.0 223.0 185.0 71.0 216.0
Other Current Assets 360.0 299.0 307.0 346.0 172.0
Total Current Assets 4,275.0 3,656.0 3,994.0 3,592.0 2,884.0
 
Net Property,Plant,and Equipment
37,522.0 37,134.0 37,121.0 37,349.0 38,147.0
Gross Property,Plant,and Equipment
75,366.0 74,295.0 73,593.0 73,118.0 73,190.0
Machinery,Furniture/Equipment 2,239.0 2,192.0 2,179.0 2,243.0 2,261.0
Other Properties 4,056.0 3,933.0 3,957.0 4,100.0 4,385.0
Accumulated Depreciation -37,844.0 -37,161.0 -36,472.0 -35,769.0 -35,043.0
Investments and Advances 288.0 477.0 615.0 636.0 711.0
Derivative Assets,Non-Current 11.0 4.0 2.0 7.0 2.0
Other Non-Current Assets 509.0 511.0 556.0 561.0 737.0
Total Non-Current Assets 38,330.0 38,126.0 38,294.0 38,553.0 39,597.0
 
Total Assets 42,605.0 41,782.0 42,288.0 42,145.0 42,481.0
           
Liabilities and Shareholders' Equity
Payables
2,000.0 3,267.0 2,010.0 1,888.0 1,909.0
Accounts Payable 1,786.0 1,596.0 1,730.0 1,787.0 1,909.0
Taxes Payable 113.0 161.0 178.0 0.0 0.0
Dividends Payable 101.0 101.0 102.0 101.0 0.0
Other Payable 0.0 1,409.0 0.0 0.0 0.0
Accrued Expenses,Current 2,687.0 977.0 2,939.0 2,830.0 144.0
Current Debt 316.0 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
0.0 464.0 0.0 0.0 0.0
Deferred Revenue,Current 0.0 464.0 0.0 0.0 0.0
Other Current Liabilities 955.0 807.0 729.0 902.0 3,732.0
Total Current Liabilities 5,958.0 5,515.0 5,678.0 5,620.0 5,785.0
           
LT Debt and Capital Lease Obligation
12,653.0 12,917.0 12,736.0 13,198.0 13,449.0
Long Term Debt 12,653.0 12,886.0 12,736.0 13,057.0 13,449.0
Long Term Portion of Capital Lease Obligation 0.0 31.0 0.0 141.0 0.0
Deferred Liabilities, Non current
3,828.0 3,407.0 3,423.0 3,260.0 3,021.0
Deferred Taxes,Non-Current Liabilities 3,828.0 3,407.0 3,423.0 3,260.0 3,021.0
Derivative Liabilities 395.0 445.0 519.0 546.0 693.0
Minority Interest 2,136.0 2,145.0 2,152.0 2,169.0 2,314.0
Other Non-Current Liabilities 1,294.0 1,358.0 1,584.0 1,317.0 1,519.0
Total Non-Current Liabilities and MI 20,306.0 20,272.0 20,414.0 20,490.0 20,996.0
           
Total Liabilities 26,264.0 25,787.0 26,092.0 26,110.0 26,781.0
           
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 1,012.0 688.0 905.0 805.0 495.0
Additional Paid in Capital 12,459.0 12,446.0 12,443.0 12,383.0 12,355.0
Treasury Stock -46.0 -46.0 -52.0 -52.0 -49.0
Accum Gains/ Losses Not Affecting RE -153.0 -162.0 -169.0 -170.0 -170.0
Total Equity 16,341.0 15,995.0 16,196.0 16,035.0 15,700.0
           
Total Liabilities and Equity 42,605.0 41,782.0 42,288.0 42,145.0 42,481.0
           
Ordinary Shares Outstanding 663.23 664.19 665.23 666.63 667.04
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

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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