44.10 Down -0.21 -0.47%
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 04/24/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
339.0 235.0 157.0 154.0 307.0
Cash and Cash Equivalents 339.0 58.0 157.0 154.0 307.0
Short Term Investments 0.0 177.0 0.0 0.0 0.0
Receivables
1,751.0 1,810.0 1,860.0 1,853.0 1,779.0
Accounts Receivable 1,661.0 1,699.0 1,751.0 1,730.0 1,658.0
Other Receivables 90.0 111.0 109.0 123.0 121.0
Inventories
174.0 178.0 178.0 171.0 177.0
Raw Materials 174.0 178.0 178.0 171.0 177.0
Deferred Current Assets 96.0 113.0 84.0 83.0 84.0
Deferred Taxes,Current Assets 96.0 113.0 84.0 83.0 84.0
Other Current Assets 175.0 163.0 138.0 143.0 150.0
Total Current Assets 2,535.0 2,499.0 2,417.0 2,404.0 2,497.0
 
Net Property,Plant,and Equipment
12,170.0 12,344.0 12,621.0 12,469.0 12,512.0
Gross Property,Plant,and Equipment
29,044.0 29,067.0 29,426.0 29,009.0 28,833.0
Land and Improvements 0.0 14,052.0 0.0 0.0 0.0
Buildings and Improvements 0.0 3,594.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 8,972.0 0.0 0.0 0.0
Other Properties 0.0 2,449.0 0.0 0.0 0.0
Accumulated Depreciation -16,874.0 -16,723.0 -16,805.0 -16,540.0 -16,321.0
Goodwill and Other Intangible Assets
6,571.0 6,599.0 7,162.0 6,802.0 6,823.0
Goodwill 6,068.0 6,070.0 6,593.0 6,391.0 6,399.0
Other Intangible Assets 503.0 529.0 569.0 411.0 424.0
Investments and Advances 402.0 414.0 656.0 653.0 658.0
Other Non-Current Assets 764.0 747.0 757.0 684.0 665.0
Total Non-Current Assets 19,907.0 20,104.0 21,196.0 20,608.0 20,658.0
 
Total Assets 22,442.0 22,603.0 23,613.0 23,012.0 23,155.0
           
Liabilities and Shareholders' Equity
Payables
663.0 744.0 763.0 696.0 674.0
Accounts Payable 663.0 744.0 763.0 696.0 674.0
Accrued Expenses,Current 1,016.0 1,069.0 1,059.0 1,069.0 1,084.0
Current Debt 1,216.0 726.0 568.0 776.0 964.0
Deferred Liabilities,Current
462.0 475.0 472.0 481.0 466.0
Deferred Revenue,Current 462.0 475.0 472.0 481.0 466.0
Total Current Liabilities 3,357.0 3,014.0 2,862.0 3,022.0 3,188.0
           
LT Debt and Capital Lease Obligation
8,978.0 9,500.0 9,491.0 8,994.0 9,045.0
Long Term Debt 8,978.0 9,500.0 9,491.0 8,994.0 9,045.0
Deferred Liabilities, Non current
1,815.0 1,842.0 1,994.0 1,923.0 1,928.0
Deferred Taxes,Non-Current Liabilities 1,815.0 1,842.0 1,994.0 1,923.0 1,928.0
Minority Interest 302.0 295.0 307.0 309.0 321.0
Other Non-Current Liabilities 2,253.0 2,245.0 2,251.0 2,255.0 2,278.0
Total Non-Current Liabilities and MI 13,348.0 13,882.0 14,043.0 13,481.0 13,572.0
           
Total Liabilities 16,705.0 16,896.0 16,905.0 16,503.0 16,760.0
           
Capital Stock
6.0 6.0 6.0 6.0 6.0
Common Stock 6.0 6.0 6.0 6.0 6.0
Retained Earnings 6,342.0 6,289.0 7,066.0 6,948.0 6,875.0
Additional Paid in Capital 4,607.0 4,596.0 4,582.0 4,569.0 4,553.0
Treasury Stock -5,307.0 -5,338.0 -5,115.0 -5,148.0 -5,199.0
Accum Gains/ Losses Not Affecting RE 89.0 154.0 169.0 134.0 160.0
Total Equity 5,737.0 5,707.0 6,708.0 6,509.0 6,395.0
           
Total Liabilities and Equity 22,442.0 22,603.0 23,613.0 23,012.0 23,155.0
           
Ordinary Shares Outstanding 465.30 464.32 469.18 468.14 466.53
 

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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