60.22 Up +0.98 +1.65%
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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 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,120.0 979.0 598.0 1,064.0 566.0
Cash and Cash Equivalents 1,120.0 979.0 598.0 1,064.0 566.0
Receivables
4,319.0 4,237.0 3,580.0 3,497.0 3,287.0
Accounts Receivable 3,983.0 3,959.0 3,359.0 3,288.0 3,079.0
Other Receivables 336.0 278.0 221.0 209.0 208.0
Inventories
1,496.0 1,420.0 1,765.0 1,657.0 1,603.0
Finished Goods 583.0 466.0 597.0 517.0 531.0
Purchased Components 177.0 159.0 161.0 167.0 170.0
Raw Materials 736.0 795.0 1,007.0 973.0 902.0
Prepaid Assets and Others 0.0 0.0 261.0 263.0 256.0
Other Current Assets 278.0 433.0 35.0 101.0 146.0
Total Current Assets 7,213.0 7,069.0 6,239.0 6,582.0 5,858.0
 
Net Property,Plant,and Equipment
26,491.0 25,578.0 25,947.0 25,090.0 24,734.0
Gross Property,Plant,and Equipment
29,379.0 28,239.0 28,430.0 27,352.0 26,766.0
Properties 0.0 0.0 1,135.0 0.0 0.0
Land and Improvements 0.0 0.0 878.0 0.0 0.0
Buildings and Improvements 0.0 0.0 900.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 21,538.0 0.0 0.0
Other Properties 0.0 0.0 3,446.0 0.0 0.0
Construction in Progress 0.0 0.0 1,668.0 0.0 0.0
Accumulated Depreciation -2,888.0 -2,661.0 -2,483.0 -2,262.0 -2,032.0
Goodwill and Other Intangible Assets
6,033.0 6,009.0 6,297.0 6,752.0 6,714.0
Goodwill 4,521.0 4,507.0 4,729.0 5,262.0 5,206.0
Other Intangible Assets 1,512.0 1,502.0 1,568.0 1,490.0 1,508.0
Investments and Advances 3,850.0 4,160.0 4,436.0 4,513.0 4,884.0
Derivative Assets,Non-Current 0.0 0.0 0.0 0.0 20.0
Deferred Non-Current Assets 0.0 0.0 144.0 0.0 0.0
Other Non-Current Assets 636.0 773.0 639.0 619.0 1,441.0
Total Non-Current Assets 37,010.0 36,520.0 37,463.0 36,974.0 37,793.0
 
Total Assets 44,223.0 43,589.0 43,702.0 43,556.0 43,651.0
           
Liabilities and Shareholders' Equity
Payables
4,943.0 4,306.0 4,174.0 3,958.0 3,681.0
Accounts Payable 4,070.0 3,928.0 3,627.0 3,357.0 3,199.0
Taxes Payable 514.0 0.0 217.0 358.0 297.0
Other Payable 359.0 378.0 330.0 243.0 185.0
Accrued Expenses,Current 694.0 1,629.0 615.0 600.0 772.0
Current Debt 1,346.0 1,388.0 637.0 294.0 895.0
Deferred Liabilities,Current
236.0 0.0 245.0 300.0 87.0
Deferred Taxes,Current Liability 152.0 0.0 119.0 243.0 84.0
Deferred Revenue,Current 84.0 0.0 126.0 57.0 3.0
Other Current Liabilities 296.0 168.0 396.0 436.0 293.0
Total Current Liabilities 7,515.0 7,491.0 6,067.0 5,588.0 5,728.0
           
LT Debt and Capital Lease Obligation
16,220.0 16,191.0 16,451.0 16,352.0 16,243.0
Long Term Debt 16,220.0 16,191.0 16,451.0 16,352.0 16,243.0
Deferred Liabilities, Non current
3,612.0 3,599.0 3,762.0 3,605.0 3,767.0
Deferred Taxes,Non-Current Liabilities 3,612.0 3,599.0 3,762.0 3,605.0 3,767.0
Derivative Liabilities 69.0 39.0 0.0 0.0 88.0
Minority Interest 4,939.0 4,778.0 4,748.0 4,727.0 4,685.0
Other Non-Current Liabilities 1,052.0 1,053.0 1,134.0 1,072.0 1,042.0
Total Non-Current Liabilities and MI 25,892.0 25,660.0 26,095.0 25,756.0 25,825.0
           
Total Liabilities 33,407.0 33,151.0 32,162.0 31,344.0 31,553.0
           
Accum Gains/ Losses Not Affecting RE 52.0 50.0 61.0 3.0 -9.0
Total Partnership Capital
10,816.0 10,438.0 11,540.0 12,212.0 12,098.0
General Partner Capital 171.0 162.0 171.0 207.0 195.0
Limited Partner Capital 10,593.0 10,226.0 11,308.0 12,002.0 11,912.0
Total Equity 10,816.0 10,438.0 11,540.0 12,212.0 12,098.0
           
Total Liabilities and Equity 44,223.0 43,589.0 43,702.0 43,556.0 43,651.0
           
Ordinary Shares Outstanding 324.00 317.80 483.55 378.00 373.80
 

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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