23.49 Down -0.05 -0.21%
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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
3,152.0 3,328.0 3,393.0 3,135.0 2,970.0
Cash and Cash Equivalents 1,355.0 1,333.0 1,489.0 1,338.0 1,113.0
Short Term Investments 1,797.0 1,995.0 1,904.0 1,797.0 1,857.0
Receivables
419.0 463.0 514.0 429.0 332.0
Accounts Receivable 419.0 463.0 514.0 429.0 332.0
Inventories 467.0 521.0 461.0 480.0 469.0
Prepaid Assets and Others 250.0 228.0 209.0 215.0 210.0
Deferred Current Assets 168.0 233.0 287.0 255.0 246.0
Deferred Taxes,Current Assets 168.0 233.0 287.0 255.0 246.0
Total Current Assets 4,456.0 4,773.0 4,864.0 4,514.0 4,227.0
 
Net Property,Plant,and Equipment
13,389.0 13,203.0 13,164.0 13,130.0 12,766.0
Gross Property,Plant,and Equipment
20,820.0 20,438.0 20,223.0 19,991.0 19,497.0
Properties 2,666.0 2,963.0 2,883.0 2,754.0 2,383.0
Other Properties 453.0 0.0 0.0 0.0 331.0
Accumulated Depreciation -7,431.0 -7,235.0 -7,059.0 -6,861.0 -6,731.0
Goodwill and Other Intangible Assets
1,136.0 1,093.0 970.0 970.0 1,108.0
Goodwill 970.0 970.0 970.0 970.0 970.0
Investments and Advances 44.0 0.0 0.0 0.0 41.0
Derivative Assets,Non-Current 145.0 0.0 0.0 0.0 306.0
Other Non-Current Assets 175.0 295.0 384.0 583.0 148.0
Total Non-Current Assets 14,889.0 14,591.0 14,518.0 14,683.0 14,369.0
 
Total Assets 19,345.0 19,364.0 19,382.0 19,197.0 18,596.0
           
Liabilities and Shareholders' Equity
Payables
1,247.0 1,250.0 1,351.0 1,250.0 1,107.0
Accounts Payable 189.0 1,134.0 1,232.0 1,250.0 174.0
Taxes Payable 146.0 116.0 119.0 0.0 128.0
Other Payable 912.0 0.0 0.0 0.0 805.0
Accrued Expenses,Current 1,229.0 1,053.0 1,052.0 1,004.0 1,102.0
Current Debt 629.0 259.0 263.0 280.0 271.0
Other Current Liabilities 2,571.0 2,984.0 3,113.0 2,877.0 2,170.0
Total Current Liabilities 5,676.0 5,546.0 5,779.0 5,411.0 4,650.0
           
LT Debt and Capital Lease Obligation
2,481.0 2,616.0 2,671.0 2,708.0 3,259.0
Long Term Debt 2,191.0 2,616.0 2,671.0 2,708.0 2,883.0
Long Term Portion of Capital Lease Obligation 290.0 0.0 0.0 0.0 376.0
Deferred Liabilities, Non current
3,162.0 2,991.0 2,940.0 2,964.0 3,088.0
Deferred Taxes,Non-Current Liabilities 2,934.0 2,937.0 2,883.0 2,904.0 2,884.0
Deferred Revenues,Non-Current 65.0 54.0 57.0 60.0 63.0
Employee Benefits 138.0 0.0 0.0 0.0 148.0
Other Non-Current Liabilities 552.0 1,198.0 1,211.0 1,153.0 459.0
Total Non-Current Liabilities and MI 6,333.0 6,805.0 6,822.0 6,825.0 6,954.0
           
Total Liabilities 12,009.0 12,351.0 12,601.0 12,236.0 11,604.0
           
Capital Stock
808.0 808.0 808.0 808.0 808.0
Common Stock 808.0 808.0 808.0 808.0 808.0
Retained Earnings 6,431.0 6,246.0 6,015.0 5,818.0 5,768.0
Additional Paid in Capital 1,231.0 1,205.0 1,201.0 1,214.0 1,210.0
Treasury Stock -1,131.0 -1,132.0 -995.0 -768.0 -675.0
Accum Gains/ Losses Not Affecting RE -3.0 -114.0 -248.0 -111.0 -119.0
Total Equity 7,336.0 7,013.0 6,781.0 6,961.0 6,992.0
           
Total Liabilities and Equity 19,345.0 19,364.0 19,382.0 19,197.0 18,596.0
           
Ordinary Shares Outstanding 700.47 730.32 730.32 730.32 730.32
 

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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