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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
235.0 157.0 154.0 307.0 194.0
Cash and Cash Equivalents 58.0 157.0 154.0 307.0 194.0
Short Term Investments 177.0 0.0 0.0 0.0 0.0
Receivables
1,810.0 1,860.0 1,853.0 1,779.0 1,839.0
Accounts Receivable 1,699.0 1,751.0 1,730.0 1,658.0 1,737.0
Other Receivables 111.0 109.0 123.0 121.0 102.0
Inventories
178.0 178.0 171.0 177.0 174.0
Raw Materials 178.0 178.0 171.0 177.0 174.0
Deferred Current Assets 113.0 84.0 83.0 84.0 76.0
Deferred Taxes,Current Assets 113.0 84.0 83.0 84.0 76.0
Other Current Assets 163.0 138.0 143.0 150.0 140.0
Total Current Assets 2,499.0 2,417.0 2,404.0 2,497.0 2,423.0
 
Net Property,Plant,and Equipment
12,344.0 12,621.0 12,469.0 12,512.0 12,651.0
Gross Property,Plant,and Equipment
29,067.0 29,426.0 29,009.0 28,833.0 28,763.0
Land and Improvements 14,052.0 0.0 0.0 0.0 13,923.0
Buildings and Improvements 3,594.0 0.0 0.0 0.0 3,514.0
Machinery,Furniture/Equipment 8,972.0 0.0 0.0 0.0 8,844.0
Other Properties 2,449.0 0.0 0.0 0.0 2,482.0
Accumulated Depreciation -16,723.0 -16,805.0 -16,540.0 -16,321.0 -16,112.0
Goodwill and Other Intangible Assets
6,599.0 7,162.0 6,802.0 6,823.0 6,688.0
Goodwill 6,070.0 6,593.0 6,391.0 6,399.0 6,291.0
Other Intangible Assets 529.0 0.0 411.0 424.0 397.0
Investments and Advances 414.0 656.0 653.0 658.0 667.0
Other Non-Current Assets 747.0 757.0 684.0 665.0 668.0
Total Non-Current Assets 20,104.0 21,196.0 20,608.0 20,658.0 20,674.0
 
Total Assets 22,603.0 23,613.0 23,012.0 23,155.0 23,097.0
           
Liabilities and Shareholders' Equity
Payables
744.0 763.0 696.0 674.0 842.0
Accounts Payable 744.0 763.0 696.0 674.0 842.0
Accrued Expenses,Current 1,069.0 1,059.0 1,069.0 1,084.0 986.0
Current Debt 726.0 568.0 776.0 964.0 743.0
Deferred Liabilities,Current
475.0 472.0 481.0 466.0 465.0
Deferred Revenue,Current 475.0 472.0 481.0 466.0 465.0
Total Current Liabilities 3,014.0 2,862.0 3,022.0 3,188.0 3,036.0
           
LT Debt and Capital Lease Obligation
9,500.0 9,491.0 8,994.0 9,045.0 9,173.0
Long Term Debt 9,500.0 9,491.0 8,994.0 9,045.0 9,173.0
Deferred Liabilities, Non current
1,842.0 1,994.0 1,923.0 1,928.0 1,947.0
Deferred Taxes,Non-Current Liabilities 1,842.0 1,994.0 1,923.0 1,928.0 1,947.0
Minority Interest 295.0 307.0 309.0 321.0 321.0
Other Non-Current Liabilities 2,245.0 2,251.0 2,255.0 2,278.0 2,266.0
Total Non-Current Liabilities and MI 13,882.0 14,043.0 13,481.0 13,572.0 13,707.0
           
Total Liabilities 16,896.0 16,905.0 16,503.0 16,760.0 16,743.0
           
Capital Stock
6.0 6.0 6.0 6.0 6.0
Common Stock 6.0 6.0 6.0 6.0 6.0
Retained Earnings 6,289.0 7,066.0 6,948.0 6,875.0 6,879.0
Additional Paid in Capital 4,596.0 4,582.0 4,569.0 4,553.0 4,549.0
Treasury Stock -5,338.0 -5,115.0 -5,148.0 -5,199.0 -5,273.0
Accum Gains/ Losses Not Affecting RE 154.0 169.0 134.0 160.0 193.0
Total Equity 5,707.0 6,708.0 6,509.0 6,395.0 6,354.0
           
Total Liabilities and Equity 22,603.0 23,613.0 23,012.0 23,155.0 23,097.0
           
Ordinary Shares Outstanding 464.32 469.18 468.14 466.53 464.22
 

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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