46.97 Up +1.13 +2.47%
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 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 07/24/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
5,796.0 5,024.0 5,121.0 5,736.0 5,964.0
Cash and Cash Equivalents 3,424.0 3,009.0 3,220.0 3,935.0 4,143.0
Short Term Investments 2,372.0 2,015.0 1,901.0 1,801.0 1,821.0
Receivables
1,665.0 1,609.0 1,503.0 1,693.0 1,732.0
Accounts Receivable 1,665.0 0.0 0.0 1,693.0 1,732.0
Recievables Adjustments/Allowances 0.0 -17.0 -13.0 0.0 0.0
Inventories 685.0 641.0 667.0 646.0 555.0
Prepaid Assets and Others 839.0 845.0 704.0 700.0 790.0
Deferred Current Assets 586.0 620.0 676.0 568.0 540.0
Deferred Taxes,Current Assets 586.0 620.0 676.0 568.0 540.0
Total Current Assets 9,619.0 8,788.0 8,702.0 9,389.0 9,621.0
 
Net Property,Plant,and Equipment
18,857.0 18,384.0 18,047.0 17,766.0 17,584.0
Gross Property,Plant,and Equipment
26,377.0 25,634.0 24,976.0 24,423.0 24,006.0
Other Properties 4,172.0 4,074.0 3,994.0 3,780.0 3,762.0
Accumulated Depreciation -7,520.0 -7,250.0 -6,929.0 -6,657.0 -6,422.0
Goodwill and Other Intangible Assets
8,895.0 8,925.0 8,959.0 9,010.0 9,046.0
Goodwill 4,523.0 4,523.0 4,523.0 4,523.0 4,523.0
Other Intangible Assets 4,372.0 4,402.0 4,436.0 4,487.0 4,523.0
Other Non-Current Assets 1,076.0 1,088.0 1,104.0 1,095.0 1,217.0
Total Non-Current Assets 28,828.0 28,397.0 28,110.0 27,871.0 27,847.0
 
Total Assets 38,447.0 37,185.0 36,812.0 37,260.0 37,468.0
           
Liabilities and Shareholders' Equity
Payables
2,441.0 2,332.0 2,087.0 2,126.0 2,298.0
Accounts Payable 2,441.0 2,332.0 2,087.0 2,126.0 2,298.0
Accrued Expenses,Current 1,460.0 1,363.0 1,696.0 1,844.0 1,480.0
Current Debt 1,168.0 1,178.0 1,368.0 957.0 909.0
Current Portion of Capital Lease Obligation 98.0 112.0 117.0 117.0 119.0
Deferred Liabilities,Current
7,174.0 7,122.0 5,774.0 6,501.0 7,144.0
Deferred Revenue,Current 7,174.0 7,122.0 5,774.0 6,501.0 7,144.0
Other Current Liabilities 993.0 984.0 1,065.0 1,059.0 977.0
Total Current Liabilities 13,334.0 13,091.0 12,107.0 12,604.0 12,927.0
           
LT Debt and Capital Lease Obligation
11,054.0 10,834.0 10,924.0 10,985.0 10,938.0
Long Term Debt 10,354.0 10,098.0 10,171.0 10,204.0 10,214.0
Long Term Portion of Capital Lease Obligation 700.0 736.0 753.0 781.0 724.0
Deferred Liabilities, Non current
4,311.0 4,201.0 4,197.0 4,129.0 4,186.0
Deferred Taxes,Non-Current Liabilities 1,576.0 1,608.0 1,662.0 1,573.0 1,542.0
Deferred Revenues,Non-Current 2,735.0 2,593.0 2,535.0 2,556.0 2,644.0
Employee Benefits 3,278.0 3,327.0 3,353.0 4,456.0 4,579.0
Other Non-Current Liabilities 3,123.0 3,153.0 3,247.0 3,358.0 3,621.0
Total Non-Current Liabilities and MI 21,766.0 21,515.0 21,721.0 22,928.0 23,324.0
           
Total Liabilities 35,100.0 34,606.0 33,828.0 35,532.0 36,251.0
           
Capital Stock
4.0 4.0 4.0 4.0 4.0
Common Stock 4.0 4.0 4.0 4.0 4.0
Retained Earnings -4,835.0 -5,624.0 -5,015.0 -5,155.0 -5,534.0
Additional Paid in Capital 7,636.0 7,666.0 7,425.0 7,410.0 7,354.0
Treasury Stock -47.0 -47.0 -38.0 -38.0 -38.0
Accum Gains/ Losses Not Affecting RE 589.0 580.0 608.0 -493.0 -569.0
Total Equity 3,347.0 2,579.0 2,984.0 1,728.0 1,217.0
           
Total Liabilities and Equity 38,447.0 37,185.0 36,812.0 37,260.0 37,468.0
           
Ordinary Shares Outstanding 373.57 373.50 362.28 361.87 355.89
 

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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