33.99 Up +0.04 +0.12%
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 08/04/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
908.0 780.0 835.0 898.0 908.0
Cash and Cash Equivalents 908.0 780.0 835.0 898.0 908.0
Receivables
646.0 594.0 670.0 617.0 632.0
Accounts Receivable 0.0 560.0 569.0 0.0 0.0
Other Receivables 613.0 0.0 0.0 589.0 593.0
Recievables Adjustments/Allowances -4.0 0.0 0.0 -3.0 -4.0
Taxes Receivable 37.0 34.0 101.0 31.0 43.0
Inventories
596.0 626.0 542.0 533.0 561.0
Finished Goods 104.0 105.0 105.0 102.0 93.0
Raw Materials 492.0 521.0 437.0 431.0 468.0
Prepaid Assets and Others 116.0 108.0 128.0 114.0 96.0
Deferred Current Assets 137.0 207.0 151.0 113.0 144.0
Deferred Taxes,Current Assets 137.0 207.0 151.0 113.0 144.0
Total Current Assets 3,290.0 2,315.0 2,326.0 2,275.0 2,341.0
 
Net Property,Plant,and Equipment
9,952.0 9,937.0 10,009.0 2,810.0 7,640.0
Gross Property,Plant,and Equipment
16,380.0 16,294.0 16,377.0 9,121.0 13,990.0
Land and Improvements 609.0 612.0 742.0 0.0 913.0
Buildings and Improvements 0.0 0.0 1,275.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 6,742.0 0.0 0.0
Other Properties 15,614.0 15,542.0 7,506.0 9,020.0 13,005.0
Construction in Progress 157.0 140.0 112.0 101.0 72.0
Accumulated Depreciation -6,428.0 -6,357.0 -6,368.0 -6,311.0 -6,350.0
Goodwill and Other Intangible Assets
40.0 40.0 42.0 42.0 42.0
Goodwill 40.0 40.0 42.0 42.0 42.0
Investments and Advances 818.0 820.0 211.0 821.0 821.0
Accounts Receivable,Non-Current 0.0 0.0 0.0 77.0 0.0
Deferred Non-Current Assets 120.0 37.0 41.0 261.0 265.0
Other Non-Current Assets 1,486.0 1,356.0 1,869.0 9,323.0 2,799.0
Total Non-Current Assets 12,416.0 12,190.0 12,172.0 13,334.0 11,567.0
 
Total Assets 15,706.0 14,505.0 14,498.0 15,609.0 13,908.0
           
Liabilities and Shareholders' Equity
Payables
335.0 409.0 424.0 411.0 391.0
Accounts Payable 335.0 409.0 384.0 362.0 341.0
Taxes Payable 0.0 0.0 40.0 49.0 50.0
Accrued Expenses,Current 597.0 661.0 437.0 509.0 462.0
Current Debt
0.0 2.0 2.0 2.0 165.0
Notes Payable,Current 0.0 2.0 2.0 2.0 2.0
Other Current Borrowings 0.0 0.0 0.0 0.0 163.0
Deferred Liabilities,Current
0.0 0.0 98.0 65.0 61.0
Deferred Revenue,Current 0.0 0.0 98.0 65.0 61.0
Other Current Liabilities 137.0 0.0 167.0 0.0 0.0
Total Current Liabilities 1,069.0 1,072.0 1,128.0 987.0 1,079.0
           
LT Debt and Capital Lease Obligation
5,402.0 5,407.0 5,407.0 6,084.0 4,466.0
Long Term Debt 5,402.0 5,407.0 5,407.0 6,084.0 4,466.0
Deferred Liabilities, Non current
410.0 306.0 206.0 44.0 38.0
Deferred Taxes,Non-Current Liabilities 410.0 306.0 206.0 44.0 38.0
Employee Benefits 422.0 471.0 516.0 1,727.0 1,785.0
Minority Interest 51.0 33.0 37.0 39.0 38.0
Other Non-Current Liabilities 1,260.0 364.0 409.0 650.0 634.0
Total Non-Current Liabilities and MI 7,545.0 6,581.0 6,575.0 8,544.0 6,961.0
           
Total Liabilities 8,614.0 7,653.0 7,703.0 9,531.0 8,040.0
           
Capital Stock
747.0 745.0 743.0 742.0 736.0
Preferred Stock 14.0 14.0 14.0 14.0 14.0
Common Stock 733.0 731.0 729.0 728.0 722.0
Retained Earnings 495.0 344.0 294.0 379.0 350.0
Additional Paid in Capital 6,513.0 6,464.0 6,444.0 6,420.0 6,290.0
Accum Gains/ Losses Not Affecting RE -663.0 -701.0 -686.0 -1,463.0 -1,508.0
Total Equity 7,092.0 6,852.0 6,795.0 6,078.0 5,868.0
           
Total Liabilities and Equity 15,706.0 14,505.0 14,498.0 15,609.0 13,908.0
           
Ordinary Shares Outstanding 586.70 584.96 583.55 582.58 577.87
Preferred Shares Outstanding 13.80 13.80 13.80 13.80 13.80
 

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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