27.20 Up +0.22 +0.82%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,462.0 1,004.0 837.0 987.0 677.0
Cash and Cash Equivalents 1,462.0 1,004.0 837.0 987.0 677.0
Receivables
2,310.0 2,593.0 2,222.0 2,440.0 2,417.0
Accounts Receivable 2,310.0 2,593.0 2,028.0 2,440.0 2,417.0
Other Receivables 0.0 0.0 212.0 0.0 0.0
Recievables Adjustments/Allowances 0.0 0.0 -18.0 0.0 0.0
Deferred Current Assets 205.0 243.0 223.0 185.0 71.0
Deferred Taxes,Current Assets 205.0 243.0 223.0 185.0 71.0
Other Current Assets 318.0 360.0 299.0 307.0 346.0
Total Current Assets 4,370.0 4,275.0 3,656.0 3,994.0 3,592.0
 
Net Property,Plant,and Equipment
36,011.0 37,522.0 37,134.0 37,121.0 37,349.0
Gross Property,Plant,and Equipment
73,700.0 75,366.0 74,295.0 73,593.0 73,118.0
Machinery,Furniture/Equipment 0.0 2,239.0 2,192.0 2,179.0 2,243.0
Other Properties 3,397.0 4,056.0 3,933.0 3,957.0 4,100.0
Accumulated Depreciation -37,689.0 -37,844.0 -37,161.0 -36,472.0 -35,769.0
Investments and Advances 264.0 288.0 477.0 615.0 636.0
Derivative Assets,Non-Current 7.0 11.0 4.0 2.0 7.0
Other Non-Current Assets 475.0 509.0 511.0 556.0 561.0
Total Non-Current Assets 36,757.0 38,330.0 38,126.0 38,294.0 38,553.0
 
Total Assets 41,127.0 42,605.0 41,782.0 42,288.0 42,145.0
           
Liabilities and Shareholders' Equity
Payables
2,136.0 2,000.0 3,267.0 2,010.0 1,888.0
Accounts Payable 1,930.0 1,786.0 1,596.0 1,730.0 1,787.0
Taxes Payable 104.0 113.0 161.0 178.0 0.0
Dividends Payable 102.0 101.0 101.0 102.0 101.0
Other Payable 0.0 0.0 1,409.0 0.0 0.0
Accrued Expenses,Current 2,759.0 2,687.0 977.0 2,939.0 2,830.0
Current Debt 0.0 316.0 0.0 0.0 0.0
Deferred Liabilities,Current
0.0 0.0 464.0 0.0 0.0
Deferred Revenue,Current 0.0 0.0 464.0 0.0 0.0
Other Current Liabilities 897.0 955.0 807.0 729.0 902.0
Total Current Liabilities 5,792.0 5,958.0 5,515.0 5,678.0 5,620.0
           
LT Debt and Capital Lease Obligation
11,549.0 12,653.0 12,917.0 12,736.0 13,198.0
Long Term Debt 11,549.0 12,653.0 12,886.0 12,736.0 13,057.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 31.0 0.0 141.0
Deferred Liabilities, Non current
3,773.0 3,828.0 3,407.0 3,423.0 3,260.0
Deferred Taxes,Non-Current Liabilities 3,773.0 3,828.0 3,407.0 3,423.0 3,260.0
Derivative Liabilities 389.0 395.0 445.0 519.0 546.0
Minority Interest 2,123.0 2,136.0 2,145.0 2,152.0 2,169.0
Other Non-Current Liabilities 1,299.0 1,294.0 1,358.0 1,584.0 1,317.0
Total Non-Current Liabilities and MI 19,133.0 20,306.0 20,272.0 20,414.0 20,490.0
           
Total Liabilities 24,925.0 26,264.0 25,787.0 26,092.0 26,110.0
           
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 833.0 1,012.0 688.0 905.0 805.0
Additional Paid in Capital 12,495.0 12,459.0 12,446.0 12,443.0 12,383.0
Treasury Stock -41.0 -46.0 -46.0 -52.0 -52.0
Accum Gains/ Losses Not Affecting RE -154.0 -153.0 -162.0 -169.0 -170.0
Total Equity 16,202.0 16,341.0 15,995.0 16,196.0 16,035.0
           
Total Liabilities and Equity 41,127.0 42,605.0 41,782.0 42,288.0 42,145.0
           
Ordinary Shares Outstanding 663.72 663.23 664.19 665.23 666.63
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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