v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Assets    
Cash and cash equivalents $ 3,357 $ 5,134
Accounts receivable, net of allowance for doubtful accounts of $20 at June 30, 2013 and December 31, 2012 2,105 2,200
Materials and supplies, net of allowance for obsolescence of $70 and $66 at June 30, 2013 and December 31, 2012, respectively 680 610
Assets held for sale 143 179
Deferred income taxes, net 167 142
Other current assets 414 382
Total current assets 6,866 8,647
Property and equipment 27,525 26,967
Less accumulated depreciation (7,461) (7,118)
Property and equipment of consolidated variable interest entities, net of accumulated depreciation 992 1,031
Property and equipment, net 21,056 20,880
Goodwill 2,987 2,987
Other assets 1,306 1,741
Total assets 32,215 34,255
Liabilities and equity    
Accounts payable 921 1,047
Accrued income taxes 131 116
Debt due within one year 161 1,339
Debt of consolidated variable interest entities due within one year 30 28
Other current liabilities 2,552 2,933
Total current liabilities 3,795 5,463
Long-term debt 10,460 10,929
Long-term debt of consolidated variable interest entities 148 163
Deferred income taxes, net 361 366
Other long-term liabilities 1,787 1,604
Total long-term liabilities 12,756 13,062
Commitments and contingencies      
Shares, CHF 15.00 par value, 373,830,649 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 360,384,335 outstanding at June 30, 2013 and 402,282,355 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 359,505,251 outstanding at December 31, 2012 5,142 5,130
Additional paid-in capital 6,731 7,521
Treasury shares, at cost, 2,863,267 held at June 30, 2013 and December 31, 2012 (240) (240)
Retained earnings 4,483 3,855
Accumulated other comprehensive loss (434) (521)
Total controlling interest shareholders' equity 15,682 15,745
Noncontrolling interest (18) (15)
Total equity 15,664 15,730
Total liabilities and equity $ 32,215 $ 34,255