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Find financial results for:
 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
5,121.0 5,736.0 5,964.0 5,390.0 6,543.0
Cash and Cash Equivalents 3,220.0 3,935.0 4,143.0 3,538.0 4,770.0
Short Term Investments 1,901.0 1,801.0 1,821.0 1,852.0 1,773.0
Receivables
1,503.0 1,693.0 1,732.0 1,679.0 1,338.0
Accounts Receivable 0.0 1,693.0 1,732.0 1,679.0 0.0
Recievables Adjustments/Allowances -13.0 0.0 0.0 0.0 -13.0
Inventories 667.0 646.0 555.0 690.0 695.0
Prepaid Assets and Others 704.0 700.0 790.0 845.0 865.0
Deferred Current Assets 676.0 568.0 540.0 494.0 543.0
Deferred Taxes,Current Assets 676.0 568.0 540.0 494.0 543.0
Total Current Assets 8,702.0 9,389.0 9,621.0 9,148.0 10,049.0
 
Net Property,Plant,and Equipment
18,047.0 17,766.0 17,584.0 16,903.0 17,292.0
Gross Property,Plant,and Equipment
24,976.0 24,423.0 24,006.0 22,955.0 23,011.0
Other Properties 3,994.0 3,780.0 3,762.0 3,592.0 3,504.0
Accumulated Depreciation -6,929.0 -6,657.0 -6,422.0 -6,052.0 -5,719.0
Goodwill and Other Intangible Assets
8,959.0 9,010.0 9,046.0 9,084.0 9,120.0
Goodwill 4,523.0 4,523.0 4,523.0 4,523.0 4,523.0
Other Intangible Assets 4,436.0 4,487.0 4,523.0 4,561.0 4,597.0
Other Non-Current Assets 1,104.0 1,095.0 1,217.0 1,707.0 1,167.0
Total Non-Current Assets 28,110.0 27,871.0 27,847.0 27,694.0 27,579.0
 
Total Assets 36,812.0 37,260.0 37,468.0 36,842.0 37,628.0
           
Liabilities and Shareholders' Equity
Payables
2,087.0 2,126.0 2,298.0 2,293.0 2,312.0
Accounts Payable 2,087.0 2,126.0 2,298.0 2,293.0 2,312.0
Accrued Expenses,Current 1,696.0 1,844.0 1,480.0 1,455.0 1,763.0
Current Debt 1,368.0 957.0 909.0 1,079.0 1,812.0
Current Portion of Capital Lease Obligation 117.0 117.0 119.0 121.0 122.0
Deferred Liabilities,Current
5,774.0 6,501.0 7,144.0 6,945.0 5,724.0
Deferred Revenue,Current 5,774.0 6,501.0 7,144.0 6,945.0 5,724.0
Other Current Liabilities 1,065.0 1,059.0 977.0 999.0 1,085.0
Total Current Liabilities 12,107.0 12,604.0 12,927.0 12,892.0 12,818.0
           
LT Debt and Capital Lease Obligation
10,924.0 10,985.0 10,938.0 10,947.0 11,232.0
Long Term Debt 10,171.0 10,204.0 10,214.0 10,182.0 10,440.0
Long Term Portion of Capital Lease Obligation 753.0 781.0 724.0 765.0 792.0
Deferred Liabilities, Non current
4,197.0 4,129.0 4,186.0 4,240.0 4,299.0
Deferred Taxes,Non-Current Liabilities 1,662.0 1,573.0 1,542.0 1,485.0 1,543.0
Deferred Revenues,Non-Current 2,535.0 2,556.0 2,644.0 2,755.0 2,756.0
Employee Benefits 3,353.0 4,456.0 4,579.0 5,017.0 5,014.0
Other Non-Current Liabilities 3,247.0 3,358.0 3,621.0 3,652.0 3,784.0
Total Non-Current Liabilities and MI 21,721.0 22,928.0 23,324.0 23,856.0 24,329.0
           
Total Liabilities 33,828.0 35,532.0 36,251.0 36,748.0 37,147.0
           
Capital Stock
4.0 4.0 4.0 3.0 3.0
Common Stock 4.0 4.0 4.0 3.0 3.0
Retained Earnings -5,015.0 -5,155.0 -5,534.0 -6,003.0 -5,586.0
Additional Paid in Capital 7,425.0 7,410.0 7,354.0 7,159.0 7,145.0
Treasury Stock -38.0 -38.0 -38.0 -38.0 -35.0
Accum Gains/ Losses Not Affecting RE 608.0 -493.0 -569.0 -1,027.0 -1,046.0
Total Equity 2,984.0 1,728.0 1,217.0 94.0 481.0
           
Total Liabilities and Equity 36,812.0 37,260.0 37,468.0 36,842.0 37,628.0
           
Ordinary Shares Outstanding 362.28 361.87 355.89 333.85 332.47
 

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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