28.47 Up +0.42 +1.50%
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 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 05/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,498.0 3,152.0 3,328.0 3,393.0 3,135.0
Cash and Cash Equivalents 1,741.0 1,355.0 1,333.0 1,489.0 1,338.0
Short Term Investments 1,757.0 1,797.0 1,995.0 1,904.0 1,797.0
Receivables
457.0 419.0 463.0 514.0 429.0
Accounts Receivable 457.0 419.0 463.0 514.0 429.0
Inventories 438.0 467.0 521.0 461.0 480.0
Prepaid Assets and Others 241.0 250.0 228.0 209.0 215.0
Deferred Current Assets 180.0 168.0 233.0 287.0 255.0
Deferred Taxes,Current Assets 180.0 168.0 233.0 287.0 255.0
Total Current Assets 4,814.0 4,456.0 4,773.0 4,864.0 4,514.0
 
Net Property,Plant,and Equipment
13,420.0 13,389.0 13,203.0 13,164.0 13,130.0
Gross Property,Plant,and Equipment
21,063.0 20,820.0 20,438.0 20,223.0 19,991.0
Properties 2,716.0 2,666.0 2,963.0 2,883.0 2,754.0
Other Properties 478.0 453.0 0.0 0.0 0.0
Accumulated Depreciation -7,643.0 -7,431.0 -7,235.0 -7,059.0 -6,861.0
Goodwill and Other Intangible Assets
1,342.0 1,136.0 1,093.0 970.0 970.0
Goodwill 970.0 970.0 970.0 970.0 970.0
Other Intangible Assets 372.0 166.0 123.0 0.0 0.0
Investments and Advances 37.0 44.0 0.0 0.0 0.0
Derivative Assets,Non-Current 183.0 145.0 0.0 0.0 0.0
Other Non-Current Assets 180.0 175.0 295.0 384.0 583.0
Total Non-Current Assets 15,162.0 14,889.0 14,591.0 14,518.0 14,683.0
 
Total Assets 19,976.0 19,345.0 19,364.0 19,382.0 19,197.0
           
Liabilities and Shareholders' Equity
Payables
1,359.0 1,247.0 1,250.0 1,351.0 1,250.0
Accounts Payable 1,299.0 189.0 1,134.0 1,232.0 1,250.0
Taxes Payable 60.0 146.0 116.0 119.0 0.0
Other Payable 0.0 912.0 0.0 0.0 0.0
Accrued Expenses,Current 1,108.0 1,229.0 1,053.0 1,052.0 1,004.0
Current Debt 642.0 629.0 259.0 263.0 280.0
Other Current Liabilities 3,332.0 2,571.0 2,984.0 3,113.0 2,877.0
Total Current Liabilities 6,441.0 5,676.0 5,546.0 5,779.0 5,411.0
           
LT Debt and Capital Lease Obligation
2,438.0 2,481.0 2,616.0 2,671.0 2,708.0
Long Term Debt 2,172.0 2,191.0 2,616.0 2,671.0 2,708.0
Long Term Portion of Capital Lease Obligation 266.0 290.0 0.0 0.0 0.0
Deferred Liabilities, Non current
3,215.0 3,162.0 2,991.0 2,940.0 2,964.0
Deferred Taxes,Non-Current Liabilities 2,997.0 2,934.0 2,937.0 2,883.0 2,904.0
Deferred Revenues,Non-Current 62.0 65.0 54.0 57.0 60.0
Employee Benefits 140.0 138.0 0.0 0.0 0.0
Derivative Liabilities 41.0 0.0 0.0 0.0 0.0
Other Non-Current Liabilities 511.0 552.0 1,198.0 1,211.0 1,153.0
Total Non-Current Liabilities and MI 6,345.0 6,333.0 6,805.0 6,822.0 6,825.0
           
Total Liabilities 12,786.0 12,009.0 12,351.0 12,601.0 12,236.0
           
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 6,555.0 6,431.0 6,246.0 6,015.0 5,818.0
Additional Paid in Capital 1,256.0 1,231.0 1,205.0 1,201.0 1,214.0
Treasury Stock -1,417.0 -1,131.0 -1,132.0 -995.0 -768.0
Accum Gains/ Losses Not Affecting RE -12.0 -3.0 -114.0 -248.0 -111.0
Total Equity 7,190.0 7,336.0 7,013.0 6,781.0 6,961.0
           
Total Liabilities and Equity 19,976.0 19,345.0 19,364.0 19,382.0 19,197.0
           
Ordinary Shares Outstanding 700.47 700.47 730.32 730.32 730.32
 

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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