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