54.02 Down -0.03 -0.06%
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 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 04/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
602.0 471.0 435.0 415.0 440.0
Cash and Cash Equivalents 292.0 118.0 147.0 117.0 179.0
Short Term Investments 310.0 353.0 288.0 298.0 261.0
Receivables
1,943.0 1,860.0 1,856.0 1,931.0 1,869.0
Accounts Receivable 1,800.0 1,703.0 1,692.0 1,836.0 1,659.0
Inventories 1,214.0 1,423.0 1,440.0 1,574.0 1,520.0
Prepaid Assets and Others 159.0 246.0 262.0 337.0 241.0
Other Current Assets 417.0 310.0 324.0 365.0 327.0
Total Current Assets 4,335.0 4,310.0 4,317.0 4,622.0 4,397.0
 
Net Property,Plant,and Equipment
41,530.0 40,997.0 39,870.0 39,425.0 39,130.0
Gross Property,Plant,and Equipment
61,094.0 60,285.0 59,044.0 58,357.0 58,075.0
Other Properties 56,244.0 5,470.0 4,060.0 4,033.0 3,986.0
Construction in Progress 2,836.0 2,471.0 2,489.0 2,173.0 2,078.0
Accumulated Depreciation -19,564.0 -19,288.0 -19,174.0 -18,932.0 -18,945.0
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 4,270.0 4,305.0 3,919.0 3,804.0 3,853.0
Derivative Assets,Non-Current 266.0 297.0 314.0 317.0 341.0
Deferred Costs 2,162.0 2,038.0 1,414.0 1,581.0 1,651.0
Total Non-Current Assets 52,703.0 52,104.0 50,646.0 50,357.0 50,153.0
 
Total Assets 57,038.0 56,414.0 54,963.0 54,979.0 54,550.0
           
Liabilities and Shareholders' Equity
Payables
2,016.0 2,088.0 1,634.0 1,667.0 1,731.0
Accounts Payable 1,213.0 1,266.0 1,044.0 987.0 1,004.0
Taxes Payable 803.0 822.0 590.0 680.0 727.0
Accrued Expenses,Current 220.0 245.0 219.0 254.0 241.0
Current Debt 2,944.0 2,306.0 2,584.0 3,357.0 2,981.0
Deferred Liabilities,Current
302.0 299.0 298.0 297.0 299.0
Deferred Revenue,Current 302.0 299.0 298.0 297.0 299.0
Other Current Liabilities 1,037.0 1,174.0 957.0 944.0 923.0
Total Current Liabilities 6,519.0 6,112.0 5,692.0 6,519.0 6,175.0
           
LT Debt and Capital Lease Obligation
16,475.0 16,828.0 16,202.0 15,799.0 15,899.0
Long Term Debt 16,475.0 16,828.0 16,202.0 15,799.0 15,899.0
Deferred Liabilities, Non current
11,414.0 11,267.0 10,762.0 10,580.0 10,469.0
Deferred Taxes,Non-Current Liabilities 10,446.0 10,300.0 9,871.0 9,691.0 9,556.0
Employee Benefits 456.0 415.0 986.0 1,044.0 1,049.0
Derivative Liabilities 137.0 0.0 182.0 181.0 185.0
Minority Interest 3.0 1.0 1.0 0.0 0.0
Total Non-Current Liabilities and MI 34,103.0 34,217.0 33,509.0 32,923.0 32,954.0
           
Total Liabilities 40,622.0 40,329.0 39,201.0 39,442.0 39,129.0
           
Capital Stock
3,305.0 3,303.0 3,299.0 3,296.0 3,291.0
Common Stock 3,305.0 3,303.0 3,299.0 3,296.0 3,291.0
Retained Earnings 7,076.0 6,766.0 6,664.0 6,470.0 6,370.0
Additional Paid in Capital 6,144.0 6,131.0 6,105.0 6,084.0 6,066.0
Accum Gains/ Losses Not Affecting RE -109.0 -115.0 -306.0 -313.0 -306.0
Total Equity 16,416.0 16,085.0 15,762.0 15,537.0 15,421.0
           
Total Liabilities and Equity 57,038.0 56,414.0 54,963.0 54,979.0 54,550.0
           
Ordinary Shares Outstanding 488.06 487.78 487.26 486.74 486.02
 

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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