v2.4.0.8

CONSOLIDATED BALANCE SHEETS (USD $) In Millions, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
Assets |  |
Cash and cash equivalents | $ 3,243 | $ 5,134
Accounts receivable, net |  |
Trade | 2,112 | 1,940
Other | 50 | 260
Materials and supplies, net | 743 | 610
Assets held for sale | 148 | 179
Deferred income taxes, net | 151 | 142
Other current assets | 325 | 382
Total current assets | 6,772 | 8,647
Property and equipment | 28,443 | 26,967
Less accumulated depreciation | (7,720) | (7,118)
Property and equipment of consolidated variable interest entities, net of accumulated depreciation | 984 | 1,031
Property and equipment, net | 21,707 | 20,880
Goodwill | 2,987 | 2,987
Other assets | 1,080 | 1,741
Total assets | 32,546 | 34,255
Liabilities and equity |  |
Accounts payable | 1,106 | 1,047
Accrued income taxes | 53 | 116
Debt due within one year | 160 | 1,339
Debt of consolidated variable interest entities due within one year | 163 | 28
Other current liabilities | 2,072 | 2,933
Total current liabilities | 3,554 | 5,463
Long-term debt | 10,379 | 10,929
Long-term debt of consolidated variable interest entities |  | 163
Deferred income taxes, net | 374 | 366
Other long-term liabilities | 1,554 | 1,604
Total long-term liabilities | 12,307 | 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 360,764,100 outstanding at December 31, 2013 and 402,282,355 authorized 167,617,649 conditionally authorized, 373,830,649 issued and 359,505,251 outstanding at December 31, 2012 | 5,147 | 5,130
Additional paid-in capital | 6,784 | 7,521
Treasury shares, at cost, 2,863,267 held at December 31, 2013 and 2012 | (240) | (240)
Retained earnings | 5,262 | 3,855
Accumulated other comprehensive loss | (262) | (521)
Total controlling interest shareholders' equity | 16,691 | 15,745
Noncontrolling interest | (6) | (15)
Total equity | 16,685 | 15,730
Total liabilities and equity | $ 32,546 | $ 34,255

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- Definition Total of the portions of the carrying amounts as of the balance sheet date of long-term debt, excluding those related to variable interest entities, which may include notes payable, bonds payable, debentures, mortgage loans, and commercial paper, which are scheduled to be repaid within one year or the normal operating cycle, if longer, and after deducting unamortized discount or premiums, if any. + References No definition available. + Details
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- Definition Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=28358780&loc=SL7669686-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=28358780&loc=d3e681-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 31 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 + Details
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