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 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 07/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
567.0 602.0 471.0 435.0 415.0
Cash and Cash Equivalents 190.0 292.0 118.0 147.0 117.0
Short Term Investments 377.0 310.0 353.0 288.0 298.0
Receivables
1,926.0 1,943.0 1,860.0 1,856.0 1,931.0
Accounts Receivable 1,867.0 1,800.0 1,703.0 1,692.0 1,836.0
Inventories 1,219.0 1,214.0 1,423.0 1,440.0 1,574.0
Prepaid Assets and Others 229.0 159.0 246.0 262.0 337.0
Other Current Assets 382.0 417.0 310.0 324.0 365.0
Total Current Assets 4,323.0 4,335.0 4,310.0 4,317.0 4,622.0
 
Net Property,Plant,and Equipment
42,273.0 41,530.0 40,997.0 39,870.0 39,425.0
Gross Property,Plant,and Equipment
62,065.0 61,094.0 60,285.0 59,044.0 58,357.0
Other Properties 5,642.0 56,244.0 5,470.0 4,060.0 4,033.0
Construction in Progress 2,886.0 2,836.0 2,471.0 2,489.0 2,173.0
Accumulated Depreciation -19,792.0 -19,564.0 -19,288.0 -19,174.0 -18,932.0
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 2,019.0 4,270.0 4,305.0 3,919.0 3,804.0
Derivative Assets,Non-Current 224.0 266.0 297.0 314.0 317.0
Deferred Costs 2,056.0 2,162.0 2,038.0 1,414.0 1,581.0
Other Non-Current Assets 2,244.0 0.0 0.0 0.0 0.0
Total Non-Current Assets 53,297.0 52,703.0 52,104.0 50,646.0 50,357.0
 
Total Assets 57,620.0 57,038.0 56,414.0 54,963.0 54,979.0
           
Liabilities and Shareholders' Equity
Payables
1,920.0 2,016.0 2,088.0 1,634.0 1,667.0
Accounts Payable 1,228.0 1,213.0 1,266.0 1,044.0 987.0
Taxes Payable 692.0 803.0 822.0 590.0 680.0
Accrued Expenses,Current 240.0 220.0 245.0 219.0 254.0
Current Debt 4,006.0 2,944.0 2,306.0 2,584.0 3,357.0
Deferred Liabilities,Current
306.0 302.0 299.0 298.0 297.0
Deferred Revenue,Current 306.0 302.0 299.0 298.0 297.0
Other Current Liabilities 1,128.0 1,037.0 1,174.0 957.0 944.0
Total Current Liabilities 7,600.0 6,519.0 6,112.0 5,692.0 6,519.0
           
LT Debt and Capital Lease Obligation
15,601.0 16,475.0 16,828.0 16,202.0 15,799.0
Long Term Debt 15,601.0 16,475.0 16,828.0 16,202.0 15,799.0
Deferred Liabilities, Non current
11,560.0 11,414.0 11,267.0 10,762.0 10,580.0
Deferred Taxes,Non-Current Liabilities 10,463.0 10,446.0 10,300.0 9,871.0 9,691.0
Employee Benefits 411.0 456.0 415.0 986.0 1,044.0
Derivative Liabilities 115.0 137.0 0.0 182.0 181.0
Minority Interest 4.0 3.0 1.0 1.0 0.0
Total Non-Current Liabilities and MI 33,439.0 34,103.0 34,217.0 33,509.0 32,923.0
           
Total Liabilities 41,039.0 40,622.0 40,329.0 39,201.0 39,442.0
           
Capital Stock
3,308.0 3,305.0 3,303.0 3,299.0 3,296.0
Common Stock 3,308.0 3,305.0 3,303.0 3,299.0 3,296.0
Retained Earnings 7,222.0 7,076.0 6,766.0 6,664.0 6,470.0
Additional Paid in Capital 6,155.0 6,144.0 6,131.0 6,105.0 6,084.0
Accum Gains/ Losses Not Affecting RE -104.0 -109.0 -115.0 -306.0 -313.0
Total Equity 16,581.0 16,416.0 16,085.0 15,762.0 15,537.0
           
Total Liabilities and Equity 57,620.0 57,038.0 56,414.0 54,963.0 54,979.0
           
Ordinary Shares Outstanding 488.57 488.06 487.78 487.26 486.74
 

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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