35.34 Down -0.26 -0.73%
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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
628.0 555.0 630.0 585.0 562.0
Cash and Cash Equivalents 628.0 555.0 630.0 585.0 562.0
Receivables 752.0 853.0 949.0 1,120.0 1,089.0
Inventories
728.0 724.0 720.0 715.0 762.0
Finished Goods 340.0 332.0 351.0 364.0 417.0
Raw Materials 303.0 303.0 277.0 262.0 263.0
Work-in-Process 85.0 89.0 92.0 89.0 82.0
Prepaid Assets and Others 81.0 85.0 67.0 86.0 83.0
Total Current Assets 2,189.0 2,217.0 2,366.0 2,506.0 2,496.0
 
Net Property,Plant,and Equipment
12,233.0 12,043.0 11,844.0 11,692.0 11,505.0
Gross Property,Plant,and Equipment
16,901.0 0.0 0.0 0.0 15,681.0
Land and Improvements 651.0 0.0 0.0 0.0 583.0
Buildings and Improvements 3,972.0 0.0 0.0 0.0 3,633.0
Machinery,Furniture/Equipment 9,988.0 0.0 0.0 0.0 8,176.0
Other Properties 1,128.0 0.0 0.0 0.0 1,090.0
Construction in Progress 1,162.0 0.0 0.0 0.0 2,199.0
Accumulated Depreciation -4,668.0 0.0 0.0 0.0 -4,176.0
Goodwill and Other Intangible Assets
137.0 137.0 134.0 128.0 126.0
Goodwill 104.0 0.0 0.0 0.0 104.0
Other Intangible Assets 33.0 0.0 0.0 0.0 22.0
Investments and Advances 2,998.0 3,066.0 3,277.0 3,999.0 3,735.0
Other Non-Current Assets 401.0 390.0 404.0 338.0 344.0
Total Non-Current Assets 15,769.0 15,636.0 15,659.0 16,157.0 15,710.0
 
Total Assets 17,958.0 17,853.0 18,025.0 18,663.0 18,206.0
           
Liabilities and Shareholders' Equity
Current Debt 967.0 609.0 495.0 581.0 615.0
Other Current Liabilities 42.0 43.0 49.0 48.0 51.0
Total Current Liabilities 2,113.0 1,760.0 1,606.0 1,733.0 1,854.0
           
LT Debt and Capital Lease Obligation
2,970.0 2,969.0 2,968.0 3,467.0 3,466.0
Long Term Debt 2,970.0 2,969.0 2,968.0 3,467.0 3,466.0
Deferred Liabilities, Non current
2,013.0 1,915.0 1,843.0 1,592.0 1,482.0
Deferred Taxes,Non-Current Liabilities 2,013.0 1,915.0 1,843.0 1,592.0 1,482.0
Employee Benefits 410.0 421.0 413.0 538.0 569.0
Derivative Liabilities 129.0 138.0 146.0 157.0 167.0
Other Non-Current Liabilities 695.0 716.0 732.0 734.0 756.0
Total Non-Current Liabilities and MI 6,217.0 6,159.0 6,102.0 6,488.0 6,440.0
           
Total Liabilities 8,330.0 7,919.0 7,708.0 8,221.0 8,294.0
           
Capital Stock
1,600.0 1,600.0 0.0 1,550.0 1,543.0
Common Stock 1,600.0 1,600.0 0.0 1,550.0 1,543.0
Retained Earnings 7,136.0 7,425.0 7,476.0 6,985.0 6,671.0
Additional Paid in Capital 219.0 221.0 1,895.0 311.0 299.0
Accum Gains/ Losses Not Affecting RE 673.0 688.0 946.0 1,596.0 1,399.0
Total Equity 9,628.0 9,934.0 10,317.0 10,442.0 9,912.0
           
Total Liabilities and Equity 17,958.0 17,853.0 18,025.0 18,663.0 18,206.0
           
Ordinary Shares Outstanding 856.12 863.21 866.92 865.14 864.90
 

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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