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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 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
105.0 1,001.0 449.0 1,152.0 640.0
Cash and Cash Equivalents
105.0 1,001.0 449.0 1,152.0 640.0
Cash 0.0 674.0 74.0 747.0 132.0
Receivables
2,232.0 2,005.0 1,955.0 2,008.0 1,969.0
Accounts Receivable 1,566.0 1,251.0 1,273.0 1,211.0 1,357.0
Other Receivables 220.0 250.0 257.0 318.0 213.0
Recievables Adjustments/Allowances -10.0 -10.0 0.0 -8.0 0.0
Inventories 303.0 363.0 368.0 321.0 270.0
Prepaid Assets and Others 489.0 136.0 521.0 119.0 422.0
Deferred Current Assets 82.0 122.0 186.0 283.0 440.0
Deferred Taxes,Current Assets 82.0 122.0 186.0 283.0 440.0
Other Current Assets 273.0 264.0 225.0 220.0 193.0
Total Current Assets 3,484.0 3,891.0 3,704.0 4,103.0 3,934.0
 
Net Property,Plant,and Equipment
28,682.0 28,436.0 27,955.0 27,542.0 27,283.0
Gross Property,Plant,and Equipment
35,987.0 35,598.0 34,991.0 34,457.0 33,999.0
Other Properties 631.0 695.0 665.0 564.0 0.0
Construction in Progress 1,144.0 1,429.0 1,479.0 1,381.0 1,369.0
Accumulated Depreciation -7,305.0 -7,162.0 -7,036.0 -6,915.0 -6,716.0
Goodwill and Other Intangible Assets
433.0 433.0 433.0 433.0 431.0
Goodwill 429.0 429.0 429.0 429.0 429.0
Other Intangible Assets 4.0 4.0 4.0 4.0 2.0
Investments and Advances 547.0 461.0 444.0 313.0 351.0
Deferred Non-Current Assets 253.0 225.0 238.0 227.0 253.0
Total Non-Current Assets 36,997.0 36,756.0 38,260.0 37,819.0 37,802.0
 
Total Assets 40,481.0 40,647.0 41,964.0 41,922.0 41,736.0
           
Liabilities and Shareholders' Equity
Payables
1,177.0 1,493.0 1,304.0 1,332.0 1,460.0
Accounts Payable 1,079.0 1,017.0 925.0 997.0 1,065.0
Taxes Payable 98.0 476.0 379.0 335.0 395.0
Accrued Expenses,Current 307.0 341.0 417.0 370.0 420.0
Current Debt
1,115.0 1,936.0 1,703.0 1,883.0 1,426.0
Notes Payable,Current 830.0 1,451.0 1,220.0 1,400.0 1,021.0
Other Current Borrowings 285.0 485.0 483.0 483.0 405.0
Deferred Liabilities,Current
326.0 321.0 316.0 310.0 307.0
Deferred Revenue,Current 326.0 321.0 316.0 310.0 307.0
Other Current Liabilities 651.0 639.0 633.0 609.0 630.0
Total Current Liabilities 3,576.0 4,730.0 4,373.0 4,504.0 4,243.0
           
Provisions,Long Term 198.0 195.0 195.0 144.0 152.0
LT Debt and Capital Lease Obligation
11,339.0 10,490.0 10,495.0 10,496.0 10,556.0
Long Term Debt 11,338.0 10,489.0 10,493.0 10,494.0 10,554.0
Long Term Portion of Capital Lease Obligation 1.0 1.0 2.0 2.0 2.0
Deferred Liabilities, Non current
8,751.0 8,635.0 8,529.0 8,333.0 8,377.0
Deferred Taxes,Non-Current Liabilities 8,564.0 8,466.0 8,481.0 8,280.0 8,316.0
Employee Benefits 1,502.0 1,727.0 3,816.0 4,333.0 4,438.0
Derivative Liabilities 4.0 5.0 29.0 32.0 26.0
Total Non-Current Liabilities and MI 24,479.0 23,672.0 25,425.0 25,535.0 25,604.0
           
Total Liabilities 28,055.0 28,402.0 29,798.0 30,039.0 29,847.0
           
Capital Stock
32.0 32.0 0.0 32.0 32.0
Common Stock 32.0 32.0 0.0 32.0 32.0
Retained Earnings 8,515.0 8,338.0 0.0 8,001.0 8,009.0
Additional Paid in Capital 4,993.0 4,995.0 0.0 4,990.0 4,989.0
Treasury Stock -1,032.0 -1,034.0 0.0 -1,031.0 -1,030.0
Accum Gains/ Losses Not Affecting RE -21.0 -25.0 0.0 -48.0 -50.0
Total Equity 12,426.0 12,245.0 12,166.0 11,883.0 11,889.0
           
Total Liabilities and Equity 40,481.0 40,647.0 41,964.0 41,922.0 41,736.0
           
Ordinary Shares Outstanding 292.92 292.87 292.93 292.96 292.97
 

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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