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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 07/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
107.0 533.0 628.0 555.0 630.0
Cash and Cash Equivalents 107.0 533.0 628.0 555.0 630.0
Receivables 848.0 905.0 752.0 853.0 949.0
Inventories
708.0 716.0 728.0 724.0 720.0
Finished Goods 315.0 335.0 340.0 332.0 351.0
Raw Materials 309.0 291.0 303.0 303.0 277.0
Work-in-Process 84.0 90.0 85.0 89.0 92.0
Prepaid Assets and Others 57.0 60.0 81.0 85.0 67.0
Total Current Assets 1,720.0 2,214.0 2,189.0 2,217.0 2,366.0
 
Net Property,Plant,and Equipment
12,254.0 12,209.0 12,233.0 12,043.0 11,844.0
Gross Property,Plant,and Equipment
0.0 0.0 16,901.0 0.0 0.0
Land and Improvements 0.0 0.0 651.0 0.0 0.0
Buildings and Improvements 0.0 0.0 3,972.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 9,988.0 0.0 0.0
Other Properties 0.0 0.0 1,128.0 0.0 0.0
Construction in Progress 0.0 0.0 1,162.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -4,668.0 0.0 0.0
Goodwill and Other Intangible Assets
139.0 138.0 137.0 137.0 134.0
Goodwill 0.0 0.0 104.0 0.0 0.0
Other Intangible Assets 139.0 138.0 33.0 0.0 0.0
Investments and Advances 3,003.0 3,044.0 2,998.0 3,066.0 3,277.0
Other Non-Current Assets 375.0 371.0 401.0 390.0 404.0
Total Non-Current Assets 15,771.0 15,762.0 15,769.0 15,636.0 15,659.0
 
Total Assets 17,491.0 17,976.0 17,958.0 17,853.0 18,025.0
           
Liabilities and Shareholders' Equity
Current Debt 430.0 496.0 967.0 609.0 495.0
Other Current Liabilities 40.0 39.0 42.0 43.0 49.0
Total Current Liabilities 1,446.0 1,589.0 2,113.0 1,760.0 1,606.0
           
LT Debt and Capital Lease Obligation
3,711.0 3,709.0 2,970.0 2,969.0 2,968.0
Long Term Debt 3,711.0 3,709.0 2,970.0 2,969.0 2,968.0
Deferred Liabilities, Non current
2,115.0 2,046.0 2,013.0 1,915.0 1,843.0
Deferred Taxes,Non-Current Liabilities 2,115.0 2,046.0 2,013.0 1,915.0 1,843.0
Employee Benefits 424.0 415.0 410.0 421.0 413.0
Derivative Liabilities 111.0 123.0 129.0 138.0 146.0
Other Non-Current Liabilities 737.0 723.0 695.0 716.0 732.0
Total Non-Current Liabilities and MI 7,098.0 7,016.0 6,217.0 6,159.0 6,102.0
           
Total Liabilities 8,544.0 8,605.0 8,330.0 7,919.0 7,708.0
           
Capital Stock
1,608.0 1,611.0 1,600.0 1,600.0 0.0
Common Stock 1,608.0 1,611.0 1,600.0 1,600.0 0.0
Retained Earnings 6,385.0 6,800.0 7,136.0 7,425.0 7,476.0
Additional Paid in Capital 230.0 230.0 219.0 221.0 1,895.0
Accum Gains/ Losses Not Affecting RE 724.0 730.0 673.0 688.0 946.0
Total Equity 8,947.0 9,371.0 9,628.0 9,934.0 10,317.0
           
Total Liabilities and Equity 17,491.0 17,976.0 17,958.0 17,853.0 18,025.0
           
Ordinary Shares Outstanding 829.28 845.86 856.12 863.21 866.92
 

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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