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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 04/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
533.0 628.0 555.0 630.0 585.0
Cash and Cash Equivalents 533.0 628.0 555.0 630.0 585.0
Receivables 905.0 752.0 853.0 949.0 1,120.0
Inventories
716.0 728.0 724.0 720.0 715.0
Finished Goods 335.0 340.0 332.0 351.0 364.0
Raw Materials 291.0 303.0 303.0 277.0 262.0
Work-in-Process 90.0 85.0 89.0 92.0 89.0
Prepaid Assets and Others 60.0 81.0 85.0 67.0 86.0
Total Current Assets 2,214.0 2,189.0 2,217.0 2,366.0 2,506.0
 
Net Property,Plant,and Equipment
12,209.0 12,233.0 12,043.0 11,844.0 11,692.0
Gross Property,Plant,and Equipment
0.0 16,901.0 0.0 0.0 0.0
Land and Improvements 0.0 651.0 0.0 0.0 0.0
Buildings and Improvements 0.0 3,972.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 9,988.0 0.0 0.0 0.0
Other Properties 0.0 1,128.0 0.0 0.0 0.0
Construction in Progress 0.0 1,162.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -4,668.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
138.0 137.0 137.0 134.0 128.0
Goodwill 0.0 104.0 0.0 0.0 0.0
Other Intangible Assets 138.0 33.0 0.0 0.0 0.0
Investments and Advances 3,044.0 2,998.0 3,066.0 3,277.0 3,999.0
Other Non-Current Assets 371.0 401.0 390.0 404.0 338.0
Total Non-Current Assets 15,762.0 15,769.0 15,636.0 15,659.0 16,157.0
 
Total Assets 17,976.0 17,958.0 17,853.0 18,025.0 18,663.0
           
Liabilities and Shareholders' Equity
Current Debt 496.0 967.0 609.0 495.0 581.0
Other Current Liabilities 39.0 42.0 43.0 49.0 48.0
Total Current Liabilities 1,589.0 2,113.0 1,760.0 1,606.0 1,733.0
           
LT Debt and Capital Lease Obligation
3,709.0 2,970.0 2,969.0 2,968.0 3,467.0
Long Term Debt 3,709.0 2,970.0 2,969.0 2,968.0 3,467.0
Deferred Liabilities, Non current
2,046.0 2,013.0 1,915.0 1,843.0 1,592.0
Deferred Taxes,Non-Current Liabilities 2,046.0 2,013.0 1,915.0 1,843.0 1,592.0
Employee Benefits 415.0 410.0 421.0 413.0 538.0
Derivative Liabilities 123.0 129.0 138.0 146.0 157.0
Other Non-Current Liabilities 723.0 695.0 716.0 732.0 734.0
Total Non-Current Liabilities and MI 7,016.0 6,217.0 6,159.0 6,102.0 6,488.0
           
Total Liabilities 8,605.0 8,330.0 7,919.0 7,708.0 8,221.0
           
Capital Stock
1,611.0 1,600.0 1,600.0 0.0 1,550.0
Common Stock 1,611.0 1,600.0 1,600.0 0.0 1,550.0
Retained Earnings 6,800.0 7,136.0 7,425.0 7,476.0 6,985.0
Additional Paid in Capital 230.0 219.0 221.0 1,895.0 311.0
Accum Gains/ Losses Not Affecting RE 730.0 673.0 688.0 946.0 1,596.0
Total Equity 9,371.0 9,628.0 9,934.0 10,317.0 10,442.0
           
Total Liabilities and Equity 17,976.0 17,958.0 17,853.0 18,025.0 18,663.0
           
Ordinary Shares Outstanding 845.86 856.12 863.21 866.92 865.14
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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