2013 Q4 Form 10-K Financial Statement

#000145150514000031 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2013
Revenue $2.332B $2.449B $9.484B
YoY Change 0.26% 0.74% 3.13%
Cost Of Revenue $1.461B $1.386B $5.791B
YoY Change 6.25% 4.92% -5.16%
Gross Profit $791.0M $1.063B $3.693B
YoY Change -12.4% -4.23% 19.51%
Gross Profit Margin 33.92% 43.41% 38.94%
Selling, General & Admin $75.00M $67.00M $286.0M
YoY Change 15.38% -2.9% 1.42%
% of Gross Profit 9.48% 6.3% 7.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $275.0M $273.0M $1.109B
YoY Change -1.08% -2.5% -1.25%
% of Gross Profit 34.77% 25.68% 30.03%
Operating Expenses $350.0M $340.0M $1.395B
YoY Change 2.34% -2.58% -0.64%
Operating Profit $407.0M $742.0M $2.224B
YoY Change -24.77% -8.51% 40.67%
Interest Expense -$126.0M $142.0M $584.0M
YoY Change -24.55% -21.11% -19.23%
% of Operating Profit -30.96% 19.14% 26.26%
Other Income/Expense, Net -$8.000M -$135.0M -$560.0M
YoY Change -55.56% -21.97% -21.68%
Pretax Income $264.0M $603.0M $1.664B
YoY Change -40.54% -5.49% 92.15%
Income Tax $44.00M $63.00M $258.0M
% Of Pretax Income 16.67% 10.45% 15.5%
Net Earnings $233.0M $546.0M $1.407B
YoY Change -48.9% -243.31% -742.47%
Net Earnings / Revenue 9.99% 22.29% 14.84%
Basic Earnings Per Share $0.62 $1.50 $3.87
Diluted Earnings Per Share $0.62 $1.50 $3.87
COMMON SHARES
Basic Shares Outstanding 361.0M shares 360.0M shares 360.0M shares
Diluted Shares Outstanding 361.0M shares 361.0M shares 360.0M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2013
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.084B $3.559B $3.084B
YoY Change -33.95% -40.69% -33.95%
Cash & Equivalents $3.243B $3.559B $3.084B
Short-Term Investments
Other Short-Term Assets $331.0M $414.0M $783.0M
YoY Change -13.35% -6.76% -32.96%
Inventory $743.0M $729.0M $743.0M
Prepaid Expenses
Receivables $2.112B $2.367B $2.112B
Other Receivables $50.00M $0.00 $50.00M
Total Short-Term Assets $6.772B $7.373B $6.772B
YoY Change -21.68% -28.45% -21.68%
LONG-TERM ASSETS
Property, Plant & Equipment $21.71B $21.10B $21.71B
YoY Change 3.96% 3.11% 3.96%
Goodwill $2.987B $2.987B
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.080B $1.145B $1.080B
YoY Change -37.97% -26.7% -37.97%
Total Long-Term Assets $25.77B $25.23B $25.77B
YoY Change 0.65% 0.88% 0.65%
TOTAL ASSETS
Total Short-Term Assets $6.772B $7.373B $6.772B
Total Long-Term Assets $25.77B $25.23B $25.77B
Total Assets $32.55B $32.60B $32.55B
YoY Change -4.99% -7.68% -4.99%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.106B $962.0M $1.106B
YoY Change 5.64% 9.82% 5.64%
Accrued Expenses $539.0M $539.0M
YoY Change -0.74% -0.74%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $323.0M $220.0M $323.0M
YoY Change -76.37% -91.94% -76.37%
Total Short-Term Liabilities $3.554B $3.776B $3.554B
YoY Change -34.94% -43.65% -34.94%
LONG-TERM LIABILITIES
Long-Term Debt $10.38B $10.51B $10.38B
YoY Change -6.43% -7.73% -6.43%
Other Long-Term Liabilities $1.554B $1.717B $1.554B
YoY Change -3.12% 13.18% -3.12%
Total Long-Term Liabilities $12.31B $12.57B $11.93B
YoY Change -5.78% -5.91% -6.01%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.554B $3.776B $3.554B
Total Long-Term Liabilities $12.31B $12.57B $11.93B
Total Liabilities $15.86B $16.34B $15.86B
YoY Change -14.38% -18.52% -14.34%
SHAREHOLDERS EQUITY
Retained Earnings $5.262B $5.029B
YoY Change 36.5% 47.96%
Common Stock $5.147B
YoY Change 0.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $240.0M $240.0M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.863M shares 2.863M shares
Shareholders Equity $16.69B $16.27B $16.69B
YoY Change
Total Liabilities & Shareholders Equity $32.55B $32.60B $32.55B
YoY Change -4.99% -7.68% -4.99%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2013
OPERATING ACTIVITIES
Net Income $233.0M $546.0M $1.407B
YoY Change -48.9% -243.31% -742.47%
Depreciation, Depletion And Amortization $275.0M $273.0M $1.109B
YoY Change -1.08% -2.5% -1.25%
Cash From Operating Activities $773.0M $623.0M $1.918B
YoY Change -16.25% -20.74% -29.17%
INVESTING ACTIVITIES
Capital Expenditures -$948.0M $450.0M $2.238B
YoY Change 44.29% 123.88% 71.76%
Acquisitions
YoY Change
Other Investing Activities $76.00M -$2.000M -$17.00M
YoY Change -86.71% -71.43% -57.5%
Cash From Investing Activities -$872.0M -$210.0M -$1.658B
YoY Change 925.88% 500.0% 326.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $77.00M $1.692B
YoY Change -70.83% -25.85%
Cash From Financing Activities -217.0M -$211.0M -$2.151B
YoY Change -87.27% -116.41% 78.95%
NET CHANGE
Cash From Operating Activities 773.0M $623.0M $1.918B
Cash From Investing Activities -872.0M -$210.0M -$1.658B
Cash From Financing Activities -217.0M -$211.0M -$2.151B
Net Change In Cash -316.0M $202.0M -$1.891B
YoY Change -63.55% -90.08% -269.29%
FREE CASH FLOW
Cash From Operating Activities $773.0M $623.0M $1.918B
Capital Expenditures -$948.0M $450.0M $2.238B
Free Cash Flow $1.721B $173.0M -$320.0M
YoY Change 8.92% -70.43% -122.78%

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CY2013 us-gaap Defined Benefit Plan Amount To Be Amortized From Accumulated Other Comprehensive Income Loss Next Fiscal Year
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear
23000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
25000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
25000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
20000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
73000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
49000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
47000000 USD
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-4762000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
25000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
67000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
72000000 USD
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
52000000 USD
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
56000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
78000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
11000000 USD
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
44000000 USD
CY2013 us-gaap Interest Expense
InterestExpense
584000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
84000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
527000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
10000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
87000000 USD
CY2012 us-gaap Interest Expense
InterestExpense
723000000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-577000000 USD
CY2011 rig Goodwill Impairment Loss Per Diluted Share
GoodwillImpairmentLossPerDilutedShare
16.15
CY2011 rig Other Nonoperating Income Expense And Gain Loss On Retirement Of Debt
OtherNonoperatingIncomeExpenseAndGainLossOnRetirementOfDebt
-99000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-9000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
2000000 USD
CY2013Q2 us-gaap Profit Loss
ProfitLoss
303000000 USD
CY2013 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
17000000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-322000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-565000000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Prior Service Cost Credit Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetPriorServiceCostCreditBeforeTax
-10000000 USD
CY2011 rig Goodwill Impairment Loss Tax Effect
GoodwillImpairmentLossTaxEffect
0 USD
CY2013 rig Defined Contribution Benefit Plans Number Of Defined Contribution Plans Sponsored By Company
DefinedContributionBenefitPlansNumberOfDefinedContributionPlansSponsoredByCompany
2 plan
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
82000000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
178000000 USD
CY2011 us-gaap Interest Expense
InterestExpense
621000000 USD
CY2012 rig Redeemable Noncontrolling Interest Net Income Attributable To Noncontrolling Interest
RedeemableNoncontrollingInterestNetIncomeAttributableToNoncontrollingInterest
13000000 USD
CY2011 rig Redeemable Noncontrolling Interest Net Income Attributable To Noncontrolling Interest
RedeemableNoncontrollingInterestNetIncomeAttributableToNoncontrollingInterest
78000000 USD
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-28000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
72000000 USD
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-48000000 USD
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-99000000 USD
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-560000000 USD
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-715000000 USD
CY2012Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
681000000 USD
CY2013Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
752000000 USD
CY2013Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
84000000 USD
CY2011 rig Redeemable Noncontrolling Interest Other Comprehensive Income Loss Attributable To Noncontrolling Interest
RedeemableNoncontrollingInterestOtherComprehensiveIncomeLossAttributableToNoncontrollingInterest
-3000000 USD
CY2012 rig Reclassification From Redeemable Non Controlling Interest Aoci
ReclassificationFromRedeemableNonControllingInterestAOCI
17000000 USD
CY2013Q4 us-gaap Capital Leases Balance Sheet Assets By Major Class Net
CapitalLeasesBalanceSheetAssetsByMajorClassNet
668000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
66000000 USD
CY2012 rig Fair Value Adjustment Of Redeemable Non Controlling Interest
FairValueAdjustmentOfRedeemableNonControllingInterest
-106000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
71000000 USD
CY2012 rig Reclassification From Redeemable Non Controlling Interest To Current Liabilities
ReclassificationFromRedeemableNonControllingInterestToCurrentLiabilities
-252000000 USD
CY2012Q2 rig Cumulative Adjustment To Liability And Expense Issuance Of Shares Noncontrolling Interest
CumulativeAdjustmentToLiabilityAndExpenseIssuanceOfSharesNoncontrollingInterest
25000000 USD
CY2012Q2 rig Adjustments To Shares Issuance Of Shares Noncontrolling Interest
AdjustmentsToSharesIssuanceOfSharesNoncontrollingInterest
134000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
97000000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
169000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
128000000 USD
CY2012 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
20000000 USD
CY2011 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
20000000 USD
CY2013 us-gaap Capital Leases Income Statement Amortization Expense
CapitalLeasesIncomeStatementAmortizationExpense
20000000 USD
CY2012Q4 us-gaap Capital Leased Assets Gross
CapitalLeasedAssetsGross
745000000 USD
CY2012Q4 us-gaap Capital Leases Lessee Balance Sheet Assets By Major Class Accumulated Deprecation
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation
64000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
72000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
72000000 USD
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
765000000 USD
CY2013 us-gaap Asset Impairment Charges
AssetImpairmentCharges
81000000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
3000000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
22000000 USD
CY2011Q4 rig Number Of Quarterly Installments Paid
NumberOfQuarterlyInstallmentsPaid
3 item
CY2012 us-gaap Asset Impairment Charges
AssetImpairmentCharges
140000000 USD
CY2012Q2 rig Adjustments To Additional Paid In Capital Issuance Of Shares Noncontrolling Interest
AdjustmentsToAdditionalPaidInCapitalIssuanceOfSharesNoncontrollingInterest
233000000 USD
CY2013Q4 rig Number Of Subsidiaries To Whom Shares Were Issued
NumberOfSubsidiariesToWhomSharesWereIssued
1 item
CY2012Q4 rig Common Stock Held By Subsidiary Shares
CommonStockHeldBySubsidiaryShares
11500000 shares
CY2013Q3 us-gaap Profit Loss
ProfitLoss
544000000 USD
CY2013Q4 us-gaap Profit Loss
ProfitLoss
231000000 USD
CY2011Q4 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
29900000 shares
CY2011Q4 rig Stock Issued During Period Value Per Share New Issues
StockIssuedDuringPeriodValuePerShareNewIssues
40.50
CY2012Q1 us-gaap Profit Loss
ProfitLoss
18000000 USD
CY2012Q2 us-gaap Profit Loss
ProfitLoss
-303000000 USD
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-676000000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1664000000 USD
CY2011Q4 rig Stock Issued During Period Value Per Share New Issues
StockIssuedDuringPeriodValuePerShareNewIssues
37.19
CY2011Q4 rig Share Repurchase Usd Exchange Rate
ShareRepurchaseUsdExchangeRate
1.00 USD
CY2011Q4 rig Share Repurchase Chf Average Exchange Rate
ShareRepurchaseChfAverageExchangeRate
0.9183 CHF
CY2011Q4 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1200000000 USD
CY2013 rig Authorized Aggregate Purchase Price Of Shares For Cancellation
AuthorizedAggregatePurchasePriceOfSharesForCancellation
3900000000 USD
CY2009Q2 rig Authorized Aggregate Purchase Price Of Shares For Cancellation
AuthorizedAggregatePurchasePriceOfSharesForCancellation
3500000000 CHF
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-383000000 USD
CY2012Q4 rig Share Repurchase Usd Exchange Rate
ShareRepurchaseUsdExchangeRate
1.00 USD
CY2012Q4 us-gaap Profit Loss
ProfitLoss
457000000 USD
CY2013Q2 rig Cash Distribution Per Share Approved As Additional Paid In Capital
CashDistributionPerShareApprovedAsAdditionalPaidInCapital
2.24
CY2013Q2 rig Amount Of Installment
AmountOfInstallment
0.56
CY2013Q2 rig Number Of Quarterly Installments
NumberOfQuarterlyInstallments
4 item
CY2013Q2 rig Us Dollar Denominated Dividend
USDollarDenominatedDividend
808000000 USD
CY2013Q4 rig Number Of Quarterly Installments Paid
NumberOfQuarterlyInstallmentsPaid
3 item
CY2013Q2 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
37000000 USD
CY2013Q4 us-gaap Dividends Payable Current
DividendsPayableCurrent
202000000 USD
CY2011Q2 rig Cash Distribution Per Share Approved As Additional Paid In Capital
CashDistributionPerShareApprovedAsAdditionalPaidInCapital
3.16
CY2011Q2 rig Number Of Quarterly Installments
NumberOfQuarterlyInstallments
4 item
CY2011Q2 rig Amount Of Installment
AmountOfInstallment
0.79
CY2013Q4 rig Share Repurchase Chf Exchange Rate
ShareRepurchaseChfExchangeRate
0.89 CHF
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2863267 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2863267 shares
CY2011 us-gaap Asset Impairment Charges
AssetImpairmentCharges
5201000000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
36000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
7900000 shares
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
93000000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Plan Modification Incremental Compensation Cost
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost
4000000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-87000000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
866000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-18000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
1000000 USD
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
108000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-11000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-2000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-13000000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-625000000 USD
CY2013 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-33000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
260000000 USD
CY2013 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
151000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1000000 USD
CY2013 us-gaap Interest Paid
InterestPaid
669000000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
457000000 USD
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
167000000 USD
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
421000000 USD
CY2012Q4 rig Deferred Revenue Current Of Consolidated Variable Interest Entities
DeferredRevenueCurrentOfConsolidatedVariableInterestEntities
21000000 USD
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
214000000 USD
CY2012Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
150000000 USD
CY2012Q4 us-gaap Interest Payable Current
InterestPayableCurrent
122000000 USD
CY2012Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
1958000000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
47000000 USD
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1106000000 USD
CY2012Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
581000000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
558000000 USD
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
174000000 USD
CY2012Q4 rig Deferred Revenue Of Consolidated Variable Interest Entities
DeferredRevenueOfConsolidatedVariableInterestEntities
72000000 USD
CY2012Q4 rig Drilling Contract Intangibles
DrillingContractIntangibles
60000000 USD
CY2012Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
54000000 USD
CY2012Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
105000000 USD
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1047000000 USD
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
431000000 USD
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
195000000 USD
CY2013Q4 rig Deferred Revenue Current Of Consolidated Variable Interest Entities
DeferredRevenueCurrentOfConsolidatedVariableInterestEntities
21000000 USD
CY2013Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
145000000 USD
CY2013Q4 us-gaap Interest Payable Current
InterestPayableCurrent
108000000 USD
CY2013Q4 us-gaap Loss Contingency Accrual Carrying Value Current
LossContingencyAccrualCarryingValueCurrent
490000000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
20000000 USD
CY2013Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
53000000 USD
CY2013Q4 us-gaap Accrued Income Taxes Noncurrent
AccruedIncomeTaxesNoncurrent
502000000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
339000000 USD
CY2013Q4 rig Deferred Revenue Of Consolidated Variable Interest Entities
DeferredRevenueOfConsolidatedVariableInterestEntities
51000000 USD
CY2013Q4 rig Drilling Contract Intangibles
DrillingContractIntangibles
44000000 USD
CY2013Q4 us-gaap Other Postretirement Defined Benefit Plan Liabilities Noncurrent
OtherPostretirementDefinedBenefitPlanLiabilitiesNoncurrent
49000000 USD
CY2013Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
81000000 USD
CY2012Q4 us-gaap Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
116000000 USD
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
139000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
347000000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
338000000 USD
CY2013 rig Disposal Group Including Discontinued Operation Impairment Loss
DisposalGroupIncludingDiscontinuedOperationImpairmentLoss
14000000 USD
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
174000000 USD
CY2012 rig Disposal Group Including Discontinued Operation Impairment Loss
DisposalGroupIncludingDiscontinuedOperationImpairmentLoss
986000000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
-198000000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
52000000 USD
CY2012 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
73000000 USD
CY2011 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
73000000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments And Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax
204000000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-12000000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-26000000 USD
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
123000000 USD
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
62000000 USD
CY2011 us-gaap Contract Revenue Cost
ContractRevenueCost
6179000000 USD
CY2012 rig Stock Issued During Period Value Issued For Non Cash Consideration
StockIssuedDuringPeriodValueIssuedForNonCashConsideration
367000000 USD
CY2013 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
1109000000 USD
CY2012 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
1123000000 USD
CY2012 rig Noncash Or Part Noncash Divestiture Amount Of Consideration Received Estimated Fair Value
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceivedEstimatedFairValue
194000000 USD
CY2011 us-gaap Cost Of Services Depreciation And Amortization
CostOfServicesDepreciationAndAmortization
1109000000 USD
CY2012 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
931000000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
978000000 USD
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-58000000 USD
CY2013 us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
152000000 USD
CY2013Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
2112000000 USD
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
286000000 USD
CY2013Q4 rig Other Assets Current Less Cash
OtherAssetsCurrentLessCash
3529000000 USD
CY2012Q4 us-gaap Receivables Net Current
ReceivablesNetCurrent
1940000000 USD
CY2012 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
156000000 USD
CY2012 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-63000000 USD
CY2011 us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-34000000 USD
CY2011 us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
-80000000 USD
CY2012 us-gaap Interest Paid
InterestPaid
719000000 USD
CY2011 us-gaap Interest Paid
InterestPaid
501000000 USD
CY2012Q4 rig Debt Of Consolidated Variable Interest Entities Due Within One Year
DebtOfConsolidatedVariableInterestEntitiesDueWithinOneYear
28000000 USD
CY2013Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2072000000 USD
CY2012 us-gaap Profit Loss
ProfitLoss
-211000000 USD
CY2011 us-gaap Profit Loss
ProfitLoss
-5677000000 USD
CY2013Q4 us-gaap Other Receivables
OtherReceivables
50000000 USD
CY2012Q4 us-gaap Other Receivables
OtherReceivables
260000000 USD
CY2012Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
2933000000 USD
CY2011 us-gaap Revenues
Revenues
8027000000 USD
CY2013 us-gaap Contract Revenue Cost
ContractRevenueCost
5791000000 USD
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
282000000 USD
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
288000000 USD
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
3554000000 USD
CY2013 us-gaap Revenues
Revenues
9484000000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-262000000 USD
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
7186000000 USD
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
7511000000 USD
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
7576000000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
36000000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-667000000 USD
CY2012 rig Other Nonoperating Income Expense And Gain Loss On Retirement Of Debt
OtherNonoperatingIncomeExpenseAndGainLossOnRetirementOfDebt
-48000000 USD
CY2012Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
4200000000 USD
CY2013Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
2300000000 USD
CY2011 rig Disposal Group Including Discontinued Operation Impairment Loss
DisposalGroupIncludingDiscontinuedOperationImpairmentLoss
38000000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7000000 USD
CY2013 rig Minimum Maturity Period Of Debt For Exposure To Market Risks
MinimumMaturityPeriodOfDebtForExposureToMarketRisks
P1Y
CY2013Q4 rig Number Of Contract Employees
NumberOfContractEmployees
1000 item
CY2013Q4 rig Number Of Employees Working Under Operating Agreements
NumberOfEmployeesWorkingUnderOperatingAgreements
800 item
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
-532000000 USD
CY2011 us-gaap Other Sales Revenue Net
OtherSalesRevenueNet
620000000 USD
CY2013Q4 rig Debt Due Within One Year Excluding Variable Interest Entities
DebtDueWithinOneYearExcludingVariableInterestEntities
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CY2007Q4 rig Number Of Ultra Deepwater Floaters
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CY2013 dei Entity Registrant Name
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Transocean Ltd.
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CY2013 dei Entity Central Index Key
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0001451505
CY2013 dei Document Type
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10-K
CY2013 dei Document Period End Date
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CY2013 dei Amendment Flag
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ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2013 dei Current Fiscal Year End Date
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CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
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CY2013 us-gaap Comprehensive Income Net Of Tax
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CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
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CY2013 dei Entity Filer Category
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EntityPublicFloat
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EntityCommonStockSharesOutstanding
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CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
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CY2013 dei Document Fiscal Period Focus
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CY2012 us-gaap Comprehensive Income Net Of Tax
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CY2013 us-gaap Adjustments To Additional Paid In Capital Dividends In Excess Of Retained Earnings
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380000000 USD
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CY2013Q4 us-gaap Noncurrent Assets
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CY2013 us-gaap Nature Of Operations
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<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Note&#160;1&#8212;Nature of Business</font></b></p> <p style="MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Transocean&#160;Ltd. 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(&#8220;Shelf&#160;Drilling&#8221;).&#160; For a transition period following the completion of the sale transactions, we agreed to continue to operate a substantial portion of the standard jackups on behalf of Shelf&#160;Drilling and to provide certain other transition services to Shelf&#160;Drilling.&#160; Under operating agreements, we agreed to continue to operate these standard jackups on behalf of Shelf&#160;Drilling for periods ranging from nine&#160;months to 27&#160;months, until expiration or novation of the underlying drilling contracts by Shelf&#160;Drilling.&#160; Under a transition services agreement, we agreed to provide certain transition services for a period of up to 18&#160;months following the completion of the sale transactions.&#160; As of December&#160;31, 2013, we operated seven&#160;standard jackups under operating agreements with Shelf&#160;Drilling.&#160; See Note&#160;7&#8212;Discontinued Operations.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In March&#160;2012, we announced our intent to discontinue drilling management operations in the shallow waters of the U.S. Gulf of Mexico, upon completion of our then existing contracts.&#160; In December&#160;2012, we completed the final project of our drilling management services operations in the U.S. Gulf of Mexico and discontinued offering our drilling management services in this region.&#160; See Note&#160;7&#8212;Discontinued Operations.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;">&#160;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">In March&#160;2011, we committed to a plan to sell the assets and discontinue the operations of our oil and gas properties operating segment, which comprised the exploration, development and production activities performed by Challenger Minerals&#160;Inc., Challenger Minerals (North Sea)&#160;Limited and Challenger Minerals (Ghana)&#160;Limited (collectively, &#8220;CMI&#8221;).&#160; In October&#160;2011, we completed the sale of Challenger Minerals (North Sea)&#160;Limited, in April&#160;2012, we completed the sale of the assets of Challenger Minerals&#160;Inc. and, in December&#160;2012, we completed the sale of the assets of Challenger Minerals (Ghana)&#160;Limited.&#160; See Note&#160;7&#8212;Discontinued Operations.</font></p> </div>
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DefinedBenefitPlanContributionsByEmployerUsingCashFlowsFromOperations
159000000 USD
CY2011 rig Defined Benefit Plan Contributions By Employer Using Cash Flows From Operations
DefinedBenefitPlanContributionsByEmployerUsingCashFlowsFromOperations
103000000 USD
CY2012Q1 rig Disposal Group Including Discontinued Operation Impairment Loss Long Lived Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentLossLongLivedAssets
93000000 USD
CY2011 rig Personnel Expenses Recognized During Period
PersonnelExpensesRecognizedDuringPeriod
2600000000 USD
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12000000 USD
CY2013Q3 us-gaap Loss Contingency Loss In Period
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CY2013Q4 rig Number Of High Specification Jackups Under Constructions
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15730000000 USD
CY2012 rig Disposal Group Including Discontinued Operation Impairment Loss Goodwill
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OtherLiabilitiesNoncurrent
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CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
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CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
13062000000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
32546000000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
34255000000 USD
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
15.00
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
15.00
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
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CY2013Q4 rig Shares Conditionally Authorized
SharesConditionallyAuthorized
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CY2012Q4 rig Shares Conditionally Authorized
SharesConditionallyAuthorized
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CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2013Q4 us-gaap Common Stock Shares Outstanding
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CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
359505251 shares
CY2013 rig Defined Benefit Plan Contributions By Employer Using Cash Flows From Operations
DefinedBenefitPlanContributionsByEmployerUsingCashFlowsFromOperations
115000000 USD
CY2012Q4 rig Deferred Tax Assets Professional Fees
DeferredTaxAssetsProfessionalFees
66000000 USD
CY2012 rig Disposal Group Including Discontinued Operation Impairment Loss Goodwill Per Diluted Share
DisposalGroupIncludingDiscontinuedOperationImpairmentLossGoodwillPerDilutedShare
0.31
CY2012 rig Stock Issued During Period Shares Issued For Non Controlling Interest
StockIssuedDuringPeriodSharesIssuedForNonControllingInterest
8700000 shares
CY2012Q4 rig Final Cash Settlement Payment Non Controlling Interest
FinalCashSettlementPaymentNonControllingInterest
72000000 USD
CY2012 rig Disposal Group Including Discontinued Operation Impairment Loss Goodwill Tax Effect
DisposalGroupIncludingDiscontinuedOperationImpairmentLossGoodwillTaxEffect
0 USD
CY2012Q2 rig Stock Issued During Period Shares Issued For Non Controlling Interest
StockIssuedDuringPeriodSharesIssuedForNonControllingInterest
8700000 shares
CY2012Q3 rig Disposal Group Including Discontinued Operation Impairment Loss Long Lived Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentLossLongLivedAssets
878000000 USD
CY2012Q1 us-gaap Payments Of Capital Distribution
PaymentsOfCapitalDistribution
276000000 USD
CY2013Q4 rig Share Repurchase Usd Exchange Rate
ShareRepurchaseUsdExchangeRate
1.00 USD
CY2011 us-gaap Goodwill Impaired Adjustment To Initial Estimate Amount
GoodwillImpairedAdjustmentToInitialEstimateAmount
5200000000 USD
CY2013 rig Payments For Proceeds From Other Investing Activities1
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CY2012 rig Payments For Proceeds From Other Investing Activities1
PaymentsForProceedsFromOtherInvestingActivities1
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CY2011 rig Payments For Proceeds From Other Investing Activities1
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91000000 USD
CY2013 rig Other Financing Activities
OtherFinancingActivities
-32000000 USD
CY2012 rig Other Financing Activities
OtherFinancingActivities
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CY2011 rig Other Financing Activities
OtherFinancingActivities
-116000000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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-496000000 USD
CY2012 rig Goodwill Impaired Adjustment To Initial Estimate Per Diluted Share
GoodwillImpairedAdjustmentToInitialEstimatePerDilutedShare
0.33
CY2013Q4 rig Cash Distribution Per Share Proposed As Additional Paid In Capital
CashDistributionPerShareProposedAsAdditionalPaidInCapital
3.00
CY2013Q4 rig Cash Distribution Proposed As Additional Paid In Capital
CashDistributionProposedAsAdditionalPaidInCapital
1100000000 USD

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