v2.4.0.8
CONDENSED CONSOLIDATED BALANCE SHEETS (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Cash and cash equivalents $ 2,117 $ 3,243
Accounts receivable, net of allowance for doubtful accounts of $14 at June 30, 2014 and December 31, 2013 2,214 2,162
Materials and supplies, net of allowance for obsolescence of $91 and $80 at June 30, 2014 and December 31, 2013, respectively 818 737
Assets held for sale 150 148
Deferred income taxes, net 162 151
Other current assets 299 331
Total current assets 5,760 6,772
Property and equipment 30,550 29,518
Less accumulated depreciation (8,169) (7,811)
Property and equipment, net 22,381 21,707
Goodwill 2,987 2,987
Other assets 939 1,080
Total assets 32,067 32,546
Liabilities and equity    
Accounts payable 764 1,106
Accrued income taxes 83 53
Debt due within one year 159 323
Other current liabilities 2,391 2,072
Total current liabilities 3,397 3,554
Long-term debt 10,298 10,379
Deferred income taxes, net 357 374
Other long-term liabilities 1,236 1,554
Total long-term liabilities 11,891 12,307
Commitments and contingencies      
Redeemable noncontrolling interest 4  
Shares, CHF 15.00 par value, 396,260,487 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 362,144,405 outstanding at June 30, 2014 and 373,830,649 authorized, 167,617,649 conditionally authorized, 373,830,649 issued and 360,764,100 outstanding at December 31, 2013 5,167 5,147
Additional paid-in capital 5,720 6,784
Treasury shares, at cost, 2,863,267 held at June 30, 2014 and December 31, 2013 (240) (240)
Retained earnings 6,305 5,262
Accumulated other comprehensive loss (188) (262)
Total controlling interest shareholders' equity 16,764 16,691
Noncontrolling interest 11 (6)
Total equity 16,775 16,685
Total liabilities and equity $ 32,067 $ 32,546