51.73 Down -0.77 -1.47%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
471.0 435.0 415.0 440.0 603.0
Cash and Cash Equivalents 118.0 147.0 117.0 179.0 279.0
Short Term Investments 353.0 288.0 298.0 261.0 324.0
Receivables
1,860.0 1,856.0 1,931.0 1,869.0 1,871.0
Accounts Receivable 1,703.0 1,692.0 1,836.0 1,659.0 1,676.0
Inventories 1,423.0 1,440.0 1,574.0 1,520.0 1,519.0
Prepaid Assets and Others 246.0 262.0 337.0 241.0 241.0
Other Current Assets 310.0 324.0 365.0 327.0 355.0
Total Current Assets 4,310.0 4,317.0 4,622.0 4,397.0 4,589.0
 
Net Property,Plant,and Equipment
40,997.0 39,870.0 39,425.0 39,130.0 38,763.0
Gross Property,Plant,and Equipment
60,285.0 59,044.0 58,357.0 58,075.0 57,454.0
Other Properties 5,470.0 4,060.0 4,033.0 3,986.0 3,945.0
Construction in Progress 2,471.0 2,489.0 2,173.0 2,078.0 1,819.0
Accumulated Depreciation -19,288.0 -19,174.0 -18,932.0 -18,945.0 -18,691.0
Goodwill and Other Intangible Assets
91.0 91.0 91.0 91.0 91.0
Goodwill 91.0 91.0 91.0 91.0 91.0
Investments and Advances 4,305.0 3,919.0 3,804.0 3,853.0 3,823.0
Derivative Assets,Non-Current 297.0 314.0 317.0 341.0 368.0
Deferred Costs 2,038.0 1,414.0 1,581.0 1,651.0 1,627.0
Total Non-Current Assets 52,104.0 50,646.0 50,357.0 50,153.0 49,778.0
 
Total Assets 56,414.0 54,963.0 54,979.0 54,550.0 54,367.0
           
Liabilities and Shareholders' Equity
Payables
2,088.0 1,634.0 1,667.0 1,731.0 1,916.0
Accounts Payable 1,266.0 1,044.0 987.0 1,004.0 1,169.0
Taxes Payable 822.0 590.0 680.0 727.0 747.0
Accrued Expenses,Current 245.0 219.0 254.0 241.0 269.0
Current Debt 2,306.0 2,584.0 3,357.0 2,981.0 3,152.0
Deferred Liabilities,Current
299.0 298.0 297.0 299.0 316.0
Deferred Revenue,Current 299.0 298.0 297.0 299.0 316.0
Other Current Liabilities 1,174.0 957.0 944.0 923.0 1,170.0
Total Current Liabilities 6,112.0 5,692.0 6,519.0 6,175.0 6,823.0
           
LT Debt and Capital Lease Obligation
16,828.0 16,202.0 15,799.0 15,899.0 15,586.0
Long Term Debt 16,828.0 16,202.0 15,799.0 15,899.0 15,586.0
Deferred Liabilities, Non current
11,267.0 10,762.0 10,580.0 10,469.0 10,192.0
Deferred Taxes,Non-Current Liabilities 10,300.0 9,871.0 9,691.0 9,556.0 9,252.0
Employee Benefits 415.0 986.0 1,044.0 1,049.0 1,075.0
Derivative Liabilities 0.0 182.0 181.0 185.0 0.0
Minority Interest 1.0 1.0 0.0 0.0 0.0
Total Non-Current Liabilities and MI 34,217.0 33,509.0 32,923.0 32,954.0 32,307.0
           
Total Liabilities 40,329.0 39,201.0 39,442.0 39,129.0 39,130.0
           
Capital Stock
3,303.0 3,299.0 3,296.0 3,291.0 3,289.0
Common Stock 3,303.0 3,299.0 3,296.0 3,291.0 3,289.0
Retained Earnings 6,766.0 6,664.0 6,470.0 6,370.0 6,236.0
Additional Paid in Capital 6,131.0 6,105.0 6,084.0 6,066.0 6,049.0
Accum Gains/ Losses Not Affecting RE -115.0 -306.0 -313.0 -306.0 -337.0
Total Equity 16,085.0 15,762.0 15,537.0 15,421.0 15,237.0
           
Total Liabilities and Equity 56,414.0 54,963.0 54,979.0 54,550.0 54,367.0
           
Ordinary Shares Outstanding 487.78 487.26 486.74 486.02 485.67
 

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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