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Find financial results for:
 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 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
3,994.0 3,498.0 3,152.0 3,328.0 3,393.0
Cash and Cash Equivalents 1,882.0 1,741.0 1,355.0 1,333.0 1,489.0
Short Term Investments 2,112.0 1,757.0 1,797.0 1,995.0 1,904.0
Receivables
447.0 457.0 419.0 463.0 514.0
Accounts Receivable 0.0 457.0 419.0 463.0 514.0
Inventories 435.0 438.0 467.0 521.0 461.0
Prepaid Assets and Others 276.0 241.0 250.0 228.0 209.0
Deferred Current Assets 165.0 180.0 168.0 233.0 287.0
Deferred Taxes,Current Assets 165.0 180.0 168.0 233.0 287.0
Total Current Assets 5,317.0 4,814.0 4,456.0 4,773.0 4,864.0
 
Net Property,Plant,and Equipment
13,727.0 13,420.0 13,389.0 13,203.0 13,164.0
Gross Property,Plant,and Equipment
21,587.0 21,063.0 20,820.0 20,438.0 20,223.0
Properties 2,792.0 2,716.0 2,666.0 2,963.0 2,883.0
Other Properties 515.0 478.0 453.0 0.0 0.0
Accumulated Depreciation -7,860.0 -7,643.0 -7,431.0 -7,235.0 -7,059.0
Goodwill and Other Intangible Assets
1,339.0 1,342.0 1,136.0 1,093.0 970.0
Goodwill 970.0 970.0 970.0 970.0 970.0
Other Intangible Assets 369.0 372.0 166.0 123.0 0.0
Investments and Advances 39.0 37.0 44.0 0.0 0.0
Derivative Assets,Non-Current 271.0 183.0 145.0 0.0 0.0
Other Non-Current Assets 198.0 180.0 175.0 295.0 384.0
Total Non-Current Assets 15,574.0 15,162.0 14,889.0 14,591.0 14,518.0
 
Total Assets 20,891.0 19,976.0 19,345.0 19,364.0 19,382.0
           
Liabilities and Shareholders' Equity
Payables
1,670.0 1,359.0 1,247.0 1,250.0 1,351.0
Accounts Payable 221.0 1,299.0 189.0 1,134.0 1,232.0
Taxes Payable 592.0 60.0 146.0 116.0 119.0
Other Payable 857.0 0.0 912.0 0.0 0.0
Accrued Expenses,Current 1,267.0 1,108.0 1,229.0 1,053.0 1,052.0
Current Debt 605.0 642.0 629.0 259.0 263.0
Other Current Liabilities 3,485.0 3,332.0 2,571.0 2,984.0 3,113.0
Total Current Liabilities 7,027.0 6,441.0 5,676.0 5,546.0 5,779.0
           
LT Debt and Capital Lease Obligation
2,395.0 2,438.0 2,481.0 2,616.0 2,671.0
Long Term Debt 2,153.0 2,172.0 2,191.0 2,616.0 2,671.0
Long Term Portion of Capital Lease Obligation 242.0 266.0 290.0 0.0 0.0
Deferred Liabilities, Non current
3,236.0 3,215.0 3,162.0 2,991.0 2,940.0
Deferred Taxes,Non-Current Liabilities 3,017.0 2,997.0 2,934.0 2,937.0 2,883.0
Deferred Revenues,Non-Current 59.0 62.0 65.0 54.0 57.0
Employee Benefits 144.0 140.0 138.0 0.0 0.0
Derivative Liabilities 0.0 41.0 0.0 0.0 0.0
Other Non-Current Liabilities 573.0 511.0 552.0 1,198.0 1,211.0
Total Non-Current Liabilities and MI 6,348.0 6,345.0 6,333.0 6,805.0 6,822.0
           
Total Liabilities 13,375.0 12,786.0 12,009.0 12,351.0 12,601.0
           
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 6,979.0 6,555.0 6,431.0 6,246.0 6,015.0
Additional Paid in Capital 1,263.0 1,256.0 1,231.0 1,205.0 1,201.0
Treasury Stock -1,645.0 -1,417.0 -1,131.0 -1,132.0 -995.0
Accum Gains/ Losses Not Affecting RE 111.0 -12.0 -3.0 -114.0 -248.0
Total Equity 7,516.0 7,190.0 7,336.0 7,013.0 6,781.0
           
Total Liabilities and Equity 20,891.0 19,976.0 19,345.0 19,364.0 19,382.0
           
Ordinary Shares Outstanding 700.47 700.47 700.47 730.32 730.32
 

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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