55.93 Up +0.05 +0.09%
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 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
598.0 1,064.0 566.0 528.0 352.0
Cash and Cash Equivalents 598.0 1,064.0 566.0 528.0 352.0
Receivables
3,580.0 3,497.0 3,287.0 3,713.0 3,059.0
Accounts Receivable 3,359.0 3,288.0 3,079.0 3,527.0 2,910.0
Other Receivables 221.0 209.0 208.0 186.0 149.0
Inventories
1,765.0 1,657.0 1,603.0 1,631.0 1,495.0
Finished Goods 597.0 517.0 531.0 588.0 572.0
Purchased Components 161.0 167.0 170.0 176.0 171.0
Raw Materials 1,007.0 973.0 902.0 867.0 752.0
Prepaid Assets and Others 261.0 263.0 256.0 0.0 293.0
Other Current Assets 35.0 101.0 146.0 487.0 205.0
Total Current Assets 6,239.0 6,582.0 5,858.0 6,359.0 5,404.0
 
Net Property,Plant,and Equipment
25,947.0 25,090.0 24,734.0 26,007.0 25,773.0
Gross Property,Plant,and Equipment
28,430.0 27,352.0 26,766.0 27,888.0 27,412.0
Properties 1,135.0 0.0 0.0 0.0 1,115.0
Land and Improvements 878.0 0.0 0.0 0.0 551.0
Buildings and Improvements 900.0 0.0 0.0 0.0 673.0
Machinery,Furniture/Equipment 21,538.0 0.0 0.0 0.0 21,392.0
Other Properties 3,446.0 0.0 0.0 0.0 3,108.0
Construction in Progress 1,668.0 0.0 0.0 0.0 1,688.0
Accumulated Depreciation -2,483.0 -2,262.0 -2,032.0 -1,881.0 -1,639.0
Goodwill and Other Intangible Assets
6,297.0 6,752.0 6,714.0 7,130.0 7,167.0
Goodwill 4,729.0 5,262.0 5,206.0 5,586.0 5,606.0
Other Intangible Assets 1,568.0 1,490.0 1,508.0 1,544.0 1,561.0
Investments and Advances 4,436.0 4,513.0 4,884.0 3,489.0 3,502.0
Derivative Assets,Non-Current 0.0 0.0 20.0 35.0 0.0
Deferred Non-Current Assets 144.0 0.0 0.0 0.0 140.0
Other Non-Current Assets 639.0 619.0 1,441.0 1,348.0 1,244.0
Total Non-Current Assets 37,463.0 36,974.0 37,793.0 38,009.0 37,826.0
 
Total Assets 43,702.0 43,556.0 43,651.0 44,368.0 43,230.0
           
Liabilities and Shareholders' Equity
Payables
4,174.0 3,958.0 3,681.0 3,935.0 3,425.0
Accounts Payable 3,627.0 3,357.0 3,199.0 3,495.0 3,002.0
Taxes Payable 217.0 358.0 297.0 270.0 243.0
Other Payable 330.0 243.0 185.0 170.0 180.0
Accrued Expenses,Current 615.0 600.0 772.0 726.0 848.0
Current Debt 637.0 294.0 895.0 606.0 609.0
Deferred Liabilities,Current
245.0 300.0 87.0 122.0 174.0
Deferred Taxes,Current Liability 119.0 243.0 84.0 86.0 130.0
Deferred Revenue,Current 126.0 57.0 3.0 36.0 44.0
Other Current Liabilities 396.0 436.0 293.0 394.0 492.0
Total Current Liabilities 6,067.0 5,588.0 5,728.0 5,783.0 5,548.0
           
LT Debt and Capital Lease Obligation
16,451.0 16,352.0 16,243.0 16,135.0 15,442.0
Long Term Debt 16,451.0 16,352.0 16,243.0 16,135.0 15,442.0
Deferred Liabilities, Non current
3,762.0 3,605.0 3,767.0 3,541.0 3,476.0
Deferred Taxes,Non-Current Liabilities 3,762.0 3,605.0 3,767.0 3,541.0 3,476.0
Derivative Liabilities 0.0 0.0 88.0 124.0 0.0
Minority Interest 4,748.0 4,727.0 4,685.0 8,129.0 8,131.0
Other Non-Current Liabilities 1,134.0 1,072.0 1,042.0 1,316.0 1,432.0
Total Non-Current Liabilities and MI 26,095.0 25,756.0 25,825.0 29,245.0 28,481.0
           
Total Liabilities 32,162.0 31,344.0 31,553.0 35,028.0 34,029.0
           
Accum Gains/ Losses Not Affecting RE 61.0 3.0 -9.0 -5.0 -13.0
Total Partnership Capital
11,540.0 12,212.0 12,098.0 9,340.0 9,201.0
General Partner Capital 171.0 207.0 195.0 194.0 188.0
Limited Partner Capital 11,308.0 12,002.0 11,912.0 9,151.0 9,026.0
Total Equity 11,540.0 12,212.0 12,098.0 9,340.0 9,201.0
           
Total Liabilities and Equity 43,702.0 43,556.0 43,651.0 44,368.0 43,230.0
           
Ordinary Shares Outstanding 483.55 378.00 373.80 305.63 301.49
 

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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