56.50 Down -1.09 -1.89%
Find financial results for:
 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
1,001.0 449.0 1,152.0 640.0 464.0
Cash and Cash Equivalents
1,001.0 449.0 1,152.0 640.0 464.0
Cash 674.0 74.0 747.0 132.0 394.0
Receivables
2,005.0 1,955.0 2,008.0 1,969.0 1,966.0
Accounts Receivable 1,251.0 1,273.0 1,211.0 1,357.0 1,222.0
Other Receivables 250.0 257.0 318.0 213.0 238.0
Recievables Adjustments/Allowances -10.0 0.0 -8.0 0.0 -10.0
Inventories 363.0 368.0 321.0 270.0 330.0
Prepaid Assets and Others 136.0 521.0 119.0 422.0 159.0
Deferred Current Assets 122.0 186.0 283.0 440.0 296.0
Deferred Taxes,Current Assets 122.0 186.0 283.0 440.0 296.0
Other Current Assets 264.0 225.0 220.0 193.0 236.0
Total Current Assets 3,891.0 3,704.0 4,103.0 3,934.0 3,451.0
 
Net Property,Plant,and Equipment
28,436.0 27,955.0 27,542.0 27,283.0 26,939.0
Gross Property,Plant,and Equipment
35,598.0 34,991.0 34,457.0 33,999.0 33,580.0
Other Properties 695.0 665.0 564.0 0.0 623.0
Construction in Progress 1,429.0 1,479.0 1,381.0 1,369.0 1,110.0
Accumulated Depreciation -7,162.0 -7,036.0 -6,915.0 -6,716.0 -6,641.0
Goodwill and Other Intangible Assets
433.0 433.0 433.0 431.0 431.0
Goodwill 429.0 429.0 429.0 429.0 429.0
Other Intangible Assets 4.0 4.0 4.0 2.0 2.0
Investments and Advances 461.0 444.0 313.0 351.0 467.0
Deferred Non-Current Assets 225.0 238.0 227.0 253.0 216.0
Total Non-Current Assets 36,756.0 38,260.0 37,819.0 37,802.0 37,758.0
 
Total Assets 40,647.0 41,964.0 41,922.0 41,736.0 41,209.0
           
Liabilities and Shareholders' Equity
Payables
1,493.0 1,304.0 1,332.0 1,460.0 1,377.0
Accounts Payable 1,017.0 925.0 997.0 1,065.0 1,215.0
Taxes Payable 476.0 379.0 335.0 395.0 162.0
Accrued Expenses,Current 341.0 417.0 370.0 420.0 247.0
Current Debt
1,936.0 1,703.0 1,883.0 1,426.0 1,245.0
Notes Payable,Current 1,451.0 1,220.0 1,400.0 1,021.0 539.0
Other Current Borrowings 485.0 483.0 483.0 405.0 706.0
Deferred Liabilities,Current
321.0 316.0 310.0 307.0 304.0
Deferred Revenue,Current 321.0 316.0 310.0 307.0 304.0
Other Current Liabilities 639.0 633.0 609.0 630.0 772.0
Total Current Liabilities 4,730.0 4,373.0 4,504.0 4,243.0 3,945.0
           
Provisions,Long Term 195.0 195.0 144.0 152.0 149.0
LT Debt and Capital Lease Obligation
10,490.0 10,495.0 10,496.0 10,556.0 10,064.0
Long Term Debt 10,489.0 10,493.0 10,494.0 10,554.0 10,062.0
Long Term Portion of Capital Lease Obligation 1.0 2.0 2.0 2.0 2.0
Deferred Liabilities, Non current
8,635.0 8,529.0 8,333.0 8,377.0 8,567.0
Deferred Taxes,Non-Current Liabilities 8,466.0 8,481.0 8,280.0 8,316.0 8,372.0
Employee Benefits 1,727.0 3,816.0 4,333.0 4,438.0 4,678.0
Derivative Liabilities 5.0 29.0 32.0 26.0 31.0
Total Non-Current Liabilities and MI 23,672.0 25,425.0 25,535.0 25,604.0 25,395.0
           
Total Liabilities 28,402.0 29,798.0 30,039.0 29,847.0 29,340.0
           
Capital Stock
32.0 0.0 32.0 32.0 32.0
Common Stock 32.0 0.0 32.0 32.0 32.0
Retained Earnings 8,338.0 0.0 8,001.0 8,009.0 7,997.0
Additional Paid in Capital 4,995.0 0.0 4,990.0 4,989.0 4,991.0
Treasury Stock -1,034.0 0.0 -1,031.0 -1,030.0 -1,037.0
Accum Gains/ Losses Not Affecting RE -25.0 0.0 -48.0 -50.0 -53.0
Total Equity 12,245.0 12,166.0 11,883.0 11,889.0 11,869.0
           
Total Liabilities and Equity 40,647.0 41,964.0 41,922.0 41,736.0 41,209.0
           
Ordinary Shares Outstanding 292.87 292.93 292.96 292.97 292.87
 

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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