32.12 Down -0.15 -0.46%
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 04/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
780.0 835.0 898.0 908.0 635.0
Cash and Cash Equivalents 780.0 835.0 898.0 908.0 635.0
Receivables
594.0 670.0 617.0 632.0 693.0
Accounts Receivable 560.0 569.0 0.0 0.0 0.0
Other Receivables 0.0 0.0 589.0 593.0 632.0
Recievables Adjustments/Allowances 0.0 0.0 -3.0 -4.0 -4.0
Taxes Receivable 34.0 101.0 31.0 43.0 65.0
Inventories
626.0 542.0 533.0 561.0 596.0
Finished Goods 105.0 105.0 102.0 93.0 92.0
Inventories Adjustments/Allowances 0.0 0.0 0.0 0.0 -111.0
Raw Materials 521.0 437.0 431.0 468.0 615.0
Prepaid Assets and Others 108.0 128.0 114.0 96.0 89.0
Deferred Current Assets 207.0 151.0 113.0 144.0 189.0
Deferred Taxes,Current Assets 207.0 151.0 113.0 144.0 189.0
Total Current Assets 2,315.0 2,326.0 2,275.0 2,341.0 2,202.0
 
Net Property,Plant,and Equipment
9,937.0 10,009.0 2,810.0 7,640.0 2,841.0
Gross Property,Plant,and Equipment
16,294.0 16,377.0 9,121.0 13,990.0 9,191.0
Land and Improvements 612.0 742.0 0.0 913.0 0.0
Buildings and Improvements 0.0 1,275.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 6,742.0 0.0 0.0 0.0
Other Properties 15,542.0 7,506.0 9,020.0 13,005.0 9,135.0
Construction in Progress 140.0 112.0 101.0 72.0 56.0
Accumulated Depreciation -6,357.0 -6,368.0 -6,311.0 -6,350.0 -6,350.0
Goodwill and Other Intangible Assets
40.0 42.0 42.0 42.0 40.0
Goodwill 40.0 42.0 42.0 42.0 40.0
Investments and Advances 820.0 211.0 821.0 821.0 211.0
Accounts Receivable,Non-Current 0.0 0.0 77.0 0.0 0.0
Deferred Non-Current Assets 37.0 41.0 261.0 265.0 274.0
Other Non-Current Assets 1,356.0 1,869.0 9,323.0 2,799.0 6,942.0
Total Non-Current Assets 12,190.0 12,172.0 13,334.0 11,567.0 10,308.0
 
Total Assets 14,505.0 14,498.0 15,609.0 13,908.0 12,510.0
           
Liabilities and Shareholders' Equity
Payables
409.0 424.0 411.0 391.0 402.0
Accounts Payable 409.0 384.0 362.0 341.0 357.0
Taxes Payable 0.0 40.0 49.0 50.0 45.0
Accrued Expenses,Current 661.0 437.0 509.0 462.0 335.0
Current Debt
2.0 2.0 2.0 165.0 184.0
Notes Payable,Current 2.0 2.0 2.0 2.0 0.0
Other Current Borrowings 0.0 0.0 0.0 163.0 0.0
Deferred Liabilities,Current
0.0 98.0 65.0 61.0 54.0
Deferred Revenue,Current 0.0 98.0 65.0 61.0 54.0
Other Current Liabilities 0.0 167.0 0.0 0.0 97.0
Total Current Liabilities 1,072.0 1,128.0 987.0 1,079.0 1,072.0
           
LT Debt and Capital Lease Obligation
5,407.0 5,407.0 6,084.0 4,466.0 3,951.0
Long Term Debt 5,407.0 5,407.0 6,084.0 4,466.0 3,951.0
Deferred Liabilities, Non current
306.0 206.0 44.0 38.0 46.0
Deferred Taxes,Non-Current Liabilities 306.0 206.0 44.0 38.0 46.0
Employee Benefits 471.0 516.0 1,727.0 1,785.0 1,856.0
Minority Interest 33.0 37.0 39.0 38.0 32.0
Other Non-Current Liabilities 364.0 409.0 650.0 634.0 1,309.0
Total Non-Current Liabilities and MI 6,581.0 6,575.0 8,544.0 6,961.0 7,194.0
           
Total Liabilities 7,653.0 7,703.0 9,531.0 8,040.0 8,266.0
           
Capital Stock
745.0 743.0 742.0 736.0 683.0
Preferred Stock 14.0 14.0 14.0 14.0 0.0
Common Stock 731.0 729.0 728.0 722.0 683.0
Retained Earnings 344.0 294.0 379.0 350.0 264.0
Additional Paid in Capital 6,464.0 6,444.0 6,420.0 6,290.0 4,827.0
Accum Gains/ Losses Not Affecting RE -701.0 -686.0 -1,463.0 -1,508.0 -1,530.0
Total Equity 6,852.0 6,795.0 6,078.0 5,868.0 4,244.0
           
Total Liabilities and Equity 14,505.0 14,498.0 15,609.0 13,908.0 12,510.0
           
Ordinary Shares Outstanding 584.96 583.55 582.58 577.87 546.57
Preferred Shares Outstanding 13.80 13.80 13.80 13.80 0.00
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.