39.66 Down -0.28 -0.70%
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
1,964.0 264.0 354.0 246.0 768.0
Cash and Cash Equivalents 1,964.0 264.0 354.0 246.0 768.0
Receivables
2,222.0 2,134.0 2,562.0 2,443.0 2,466.0
Accounts Receivable 2,222.0 2,134.0 2,562.0 2,443.0 2,466.0
Inventories
405.0 364.0 360.0 368.0 368.0
Raw Materials 405.0 364.0 360.0 368.0 368.0
Other Current Assets 196.0 213.0 179.0 224.0 175.0
Total Current Assets 4,787.0 2,975.0 3,455.0 3,281.0 3,777.0
 
Net Property,Plant,and Equipment
28,426.0 28,145.0 27,822.0 27,457.0 28,382.0
Gross Property,Plant,and Equipment
50,762.0 50,040.0 48,993.0 48,096.0 48,577.0
Machinery,Furniture/Equipment 420.0 421.0 456.0 0.0 477.0
Accumulated Depreciation -22,336.0 -21,895.0 -21,171.0 -20,639.0 -20,195.0
Goodwill and Other Intangible Assets
499.0 499.0 499.0 499.0 528.0
Goodwill 499.0 499.0 499.0 499.0 528.0
Investments and Advances 1,223.0 1,201.0 1,216.0 1,244.0 1,304.0
Other Non-Current Assets 1,216.0 2,800.0 2,784.0 2,567.0 1,118.0
Total Non-Current Assets 31,364.0 32,645.0 32,321.0 31,767.0 31,332.0
 
Total Assets 36,151.0 35,620.0 35,776.0 35,048.0 35,109.0
           
Liabilities and Shareholders' Equity
Payables
3,858.0 3,651.0 3,917.0 3,549.0 4,176.0
Accounts Payable 2,382.0 2,206.0 2,406.0 2,152.0 2,284.0
Taxes Payable 1,476.0 1,445.0 1,511.0 1,397.0 1,892.0
Accrued Expenses,Current 180.0 240.0 162.0 137.0 182.0
Current Debt
68.0 203.0 268.0 68.0 68.0
Commercial Paper 0.0 135.0 200.0 0.0 0.0
Other Current Borrowings 0.0 68.0 68.0 0.0 0.0
Other Current Liabilities 208.0 239.0 326.0 254.0 203.0
Total Current Liabilities 4,314.0 4,333.0 4,673.0 4,008.0 4,629.0
           
LT Debt and Capital Lease Obligation
6,392.0 6,394.0 6,433.0 6,428.0 6,476.0
Long Term Debt 6,392.0 6,394.0 6,433.0 6,428.0 6,476.0
Deferred Liabilities, Non current
2,918.0 2,936.0 2,936.0 2,813.0 2,771.0
Deferred Taxes,Non-Current Liabilities 2,517.0 2,492.0 2,481.0 2,406.0 2,401.0
Employee Benefits 660.0 604.0 713.0 739.0 850.0
Other Non-Current Liabilities 2,062.0 2,009.0 2,027.0 2,039.0 1,795.0
Total Non-Current Liabilities and MI 12,032.0 11,943.0 12,109.0 12,019.0 11,892.0
           
Total Liabilities 16,346.0 16,276.0 16,782.0 16,027.0 16,521.0
           
Capital Stock
770.0 770.0 770.0 770.0 770.0
Common Stock 770.0 770.0 770.0 770.0 770.0
Retained Earnings 16,151.0 15,135.0 14,892.0 14,458.0 14,153.0
Additional Paid in Capital 6,599.0 6,592.0 6,603.0 6,614.0 6,618.0
Treasury Stock -3,445.0 -2,903.0 -2,949.0 -2,477.0 -2,527.0
Accum Gains/ Losses Not Affecting RE -270.0 -250.0 -322.0 -344.0 -426.0
Total Equity 19,805.0 19,344.0 18,994.0 19,021.0 18,588.0
           
Total Liabilities and Equity 36,151.0 35,620.0 35,776.0 35,048.0 35,109.0
           
Ordinary Shares Outstanding 681.00 697.00 696.00 709.00 708.00
Preferred Shares Outstanding 1.00 1.00 1.00 1.00 1.00
 

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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