Quarterly
Annual
| Unit: USD | 2016-09-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2007-09-30 | 2006-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||
cash and cash equivalents | 1,113,000,000 | 2,029,000,000 | 1,853,000,000 | 2,131,000,000 | 2,386,000,000 | 2,772,000,000 | 2,250,000,000 | 2,799,000,000 | 2,950,000,000 | 3,267,000,000 | 3,930,000,000 | 3,641,000,000 | 3,800,000,000 | 4,405,000,000 | 4,260,000,000 | 1,314,000,000 | 1,046,000,000 | 832,000,000 | 1,177,000,000 | 758,000,000 | 774,000,000 | 1,329,000,000 | 1,082,000,000 | 750,000,000 | 850,000,000 | 1,247,000,000 | 1,162,000,000 | 1,768,000,000 | 1,390,000,000 |
current income taxes receivable | 92,000,000 | 100,000,000 | |||||||||||||||||||||||||||
trade accounts receivable | 1,025,000,000 | 1,036,000,000 | 1,028,000,000 | 1,033,000,000 | 992,000,000 | 1,232,000,000 | 1,167,000,000 | 1,015,000,000 | 1,126,000,000 | 1,285,000,000 | 1,265,000,000 | 1,148,000,000 | 1,267,000,000 | ||||||||||||||||
inventories | 1,659,000,000 | 1,752,000,000 | 1,835,000,000 | 1,703,000,000 | 1,742,000,000 | 1,695,000,000 | 1,756,000,000 | 1,788,000,000 | 1,760,000,000 | 1,880,000,000 | 1,937,000,000 | 1,846,000,000 | 1,800,000,000 | 1,641,000,000 | 1,657,000,000 | 1,553,000,000 | 1,390,000,000 | 1,380,000,000 | 1,391,000,000 | 1,335,000,000 | 1,299,000,000 | 1,375,000,000 | 1,411,000,000 | 1,451,000,000 | 1,339,000,000 | 1,041,000,000 | 993,000,000 | 1,152,000,000 | 684,000,000 |
financial and other assets | 986,000,000 | 894,000,000 | 807,000,000 | 811,000,000 | 783,000,000 | 746,000,000 | 1,092,000,000 | 883,000,000 | 928,000,000 | 973,000,000 | 1,040,000,000 | 1,235,000,000 | 1,393,000,000 | 1,138,000,000 | |||||||||||||||
investments in associates and joint ventures | 981,000,000 | 32,000,000 | |||||||||||||||||||||||||||
property, plant and equipment | 27,385,000,000 | 28,925,000,000 | 28,760,000,000 | 28,409,000,000 | 28,317,000,000 | 27,811,000,000 | 25,840,000,000 | 25,579,000,000 | 25,186,000,000 | 24,377,000,000 | 23,884,000,000 | 23,786,000,000 | 23,089,000,000 | 23,150,000,000 | 22,755,000,000 | 22,235,000,000 | 22,223,000,000 | 21,886,000,000 | 21,743,000,000 | 21,884,000,000 | 21,735,000,000 | 22,426,000,000 | 22,656,000,000 | 23,236,000,000 | 23,909,000,000 | 9,064,000,000 | 8,063,000,000 | 8,149,000,000 | 3,527,000,000 |
deferred income tax assets | 107,000,000 | 361,000,000 | |||||||||||||||||||||||||||
goodwill | 1,104,000,000 | 1,710,000,000 | 1,692,000,000 | 1,669,000,000 | 1,686,000,000 | 1,668,000,000 | 1,653,000,000 | 1,662,000,000 | 1,646,000,000 | 1,637,000,000 | 1,632,000,000 | 1,648,000,000 | 1,639,000,000 | 1,647,000,000 | 1,661,000,000 | 1,624,000,000 | 1,627,000,000 | 1,637,000,000 | 1,652,000,000 | 1,668,000,000 | 1,647,000,000 | 1,662,000,000 | 1,671,000,000 | 1,711,000,000 | 1,724,000,000 | 748,000,000 | 717,000,000 | ||
liabilities and equity | |||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||
trade accounts payable and other liabilities | 1,583,000,000 | 1,663,000,000 | 1,465,000,000 | 1,461,000,000 | 1,454,000,000 | 1,784,000,000 | 1,279,000,000 | 1,216,000,000 | 1,192,000,000 | 1,468,000,000 | 1,366,000,000 | 1,324,000,000 | 1,223,000,000 | ||||||||||||||||
current income taxes payable | 108,000,000 | 59,000,000 | |||||||||||||||||||||||||||
debt | 162,000,000 | 428,000,000 | 80,000,000 | 81,000,000 | 69,000,000 | 59,000,000 | 46,000,000 | 39,000,000 | 31,000,000 | 35,000,000 | 65,000,000 | 343,000,000 | 345,000,000 | 6,676,000,000 | 6,879,000,000 | 62,000,000 | 63,000,000 | ||||||||||||
deferred income tax liabilities | 4,716,000,000 | 6,091,000,000 | |||||||||||||||||||||||||||
deferred consideration | 715,000,000 | ||||||||||||||||||||||||||||
retirement benefit liabilities | 718,000,000 | 572,000,000 | 551,000,000 | 537,000,000 | 517,000,000 | 547,000,000 | 568,000,000 | 659,000,000 | |||||||||||||||||||||
other liabilities and provisions | 1,096,000,000 | 918,000,000 | 1,237,000,000 | 1,354,000,000 | 1,221,000,000 | 1,158,000,000 | 1,087,000,000 | 1,091,000,000 | 1,260,000,000 | 1,470,000,000 | 1,465,000,000 | 1,406,000,000 | 1,495,000,000 | 1,495,000,000 | 1,066,000,000 | 1,107,000,000 | 1,105,000,000 | ||||||||||||
equity | |||||||||||||||||||||||||||||
attributable to shareholders of the company | 16,649,000,000 | 18,606,000,000 | 18,662,000,000 | 18,534,000,000 | 18,759,000,000 | 18,597,000,000 | 18,506,000,000 | 18,228,000,000 | 18,424,000,000 | 17,801,000,000 | 17,880,000,000 | 17,949,000,000 | 18,022,000,000 | 17,721,000,000 | 17,540,000,000 | 16,715,000,000 | 16,216,000,000 | 16,052,000,000 | 15,824,000,000 | 15,518,000,000 | 15,376,000,000 | ||||||||
attributable to non-controlling interests | 163,000,000 | 230,000,000 | 222,000,000 | 216,000,000 | 224,000,000 | 214,000,000 | 200,000,000 | 204,000,000 | 194,000,000 | 176,000,000 | 173,000,000 | 191,000,000 | 184,000,000 | 172,000,000 | 167,000,000 | 143,000,000 | 124,000,000 | 124,000,000 | 108,000,000 | 101,000,000 | 98,000,000 | ||||||||
dividends payable | 259,000,000 | 259,000,000 | 259,000,000 | 259,000,000 | 262,000,000 | 234,000,000 | 235,000,000 | 177,000,000 | 177,000,000 | 118,000,000 | 221,000,000 | ||||||||||||||||||
current income and resource taxes receivable | 63,000,000 | 70,000,000 | 29,000,000 | 71,000,000 | 47,000,000 | 96,000,000 | 134,000,000 | 141,000,000 | 103,000,000 | 118,000,000 | 143,000,000 | ||||||||||||||||||
investments in associates | 31,000,000 | 24,000,000 | 24,000,000 | 24,000,000 | 1,043,000,000 | 973,000,000 | 898,000,000 | 828,000,000 | 774,000,000 | 743,000,000 | 722,000,000 | 715,000,000 | 705,000,000 | 666,000,000 | 662,000,000 | ||||||||||||||
deferred income and resource tax assets | 378,000,000 | 413,000,000 | 422,000,000 | 164,000,000 | 71,000,000 | 176,000,000 | 155,000,000 | 229,000,000 | 194,000,000 | 189,000,000 | 185,000,000 | 180,000,000 | 375,000,000 | 252,000,000 | 300,000,000 | ||||||||||||||
current income and resource taxes payable | 52,000,000 | 5,000,000 | 3,000,000 | 61,000,000 | 59,000,000 | 61,000,000 | 67,000,000 | 55,000,000 | 37,000,000 | 40,000,000 | 122,000,000 | 158,000,000 | 104,000,000 | 150,000,000 | 80,000,000 | 218,000,000 | |||||||||||||
deferred income and resource tax liabilities | 6,129,000,000 | 6,149,000,000 | 6,169,000,000 | 5,908,000,000 | 5,772,000,000 | 5,736,000,000 | 5,643,000,000 | 5,447,000,000 | 5,412,000,000 | 5,422,000,000 | 5,421,000,000 | 5,342,000,000 | 5,359,000,000 | 5,051,000,000 | 4,928,000,000 | ||||||||||||||
retirement benefit obligations | 479,000,000 | 743,000,000 | 820,000,000 | 767,000,000 | 683,000,000 | 691,000,000 | 760,000,000 | 566,000,000 | 520,000,000 | ||||||||||||||||||||
trade accounts receivable and other | 1,343,000,000 | 1,437,000,000 | 1,379,000,000 | 1,060,000,000 | |||||||||||||||||||||||||
trade accounts payable and accrued liabilities | 1,528,000,000 | 1,343,000,000 | 1,240,000,000 | 1,297,000,000 | |||||||||||||||||||||||||
current portion of debt | 359,000,000 | 368,000,000 | |||||||||||||||||||||||||||
investments | 247,000,000 | 369,000,000 | 341,000,000 | 1,371,000,000 | 1,325,000,000 | 1,328,000,000 | 1,348,000,000 | 1,252,000,000 | 1,256,000,000 | 1,272,000,000 | 948,000,000 | 1,752,000,000 | 1,815,000,000 | 1,376,000,000 | 681,000,000 | ||||||||||||||
other assets | 543,000,000 | 473,000,000 | 477,000,000 | 1,009,000,000 | 903,000,000 | 874,000,000 | 825,000,000 | 857,000,000 | 722,000,000 | 740,000,000 | 853,000,000 | 559,000,000 | 534,000,000 | 739,000,000 | 334,000,000 | ||||||||||||||
subsequent event | |||||||||||||||||||||||||||||
restricted cash | 91,000,000 | 165,000,000 | |||||||||||||||||||||||||||
accounts and settlements receivable and other | 1,094,000,000 | 1,221,000,000 | 723,000,000 | 784,000,000 | |||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||
accounts payable and accrued liabilities | 1,498,000,000 | 1,409,000,000 | 1,083,000,000 | 1,230,000,000 | 1,252,000,000 | 1,320,000,000 | 1,061,000,000 | 1,506,000,000 | 950,000,000 | 775,000,000 | 983,000,000 | 432,000,000 | |||||||||||||||||
current portion of long-term debt | 65,000,000 | 323,000,000 | 61,000,000 | 182,000,000 | 1,121,000,000 | 862,000,000 | 770,000,000 | 1,336,000,000 | 32,000,000 | 31,000,000 | 38,000,000 | ||||||||||||||||||
long-term debt | 4,883,000,000 | 5,620,000,000 | 5,617,000,000 | 5,611,000,000 | 6,883,000,000 | 7,631,000,000 | 10,471,000,000 | 5,102,000,000 | 1,538,000,000 | 1,508,000,000 | 1,499,000,000 | 1,488,000,000 | |||||||||||||||||
other liabilities | 1,187,000,000 | 1,015,000,000 | 998,000,000 | 993,000,000 | 1,029,000,000 | 1,132,000,000 | 1,168,000,000 | 1,184,000,000 | 932,000,000 | 935,000,000 | 938,000,000 | 667,000,000 | |||||||||||||||||
future income and resource taxes | 5,223,000,000 | 5,113,000,000 | 5,074,000,000 | 4,927,000,000 | 5,007,000,000 | 4,845,000,000 | 4,923,000,000 | 4,965,000,000 | 2,598,000,000 | 2,204,000,000 | 1,781,000,000 | 847,000,000 | |||||||||||||||||
contingencies | |||||||||||||||||||||||||||||
subsequent events | |||||||||||||||||||||||||||||
income taxes receivable | 5,000,000 | 38,000,000 | 59,000,000 | 84,000,000 | 1,130,000,000 | ||||||||||||||||||||||||
accounts and settlements receivable | 843,000,000 | 769,000,000 | 765,000,000 | 902,000,000 | 724,000,000 | 537,000,000 | |||||||||||||||||||||||
short-term debt | 6,436,000,000 | ||||||||||||||||||||||||||||
non-controlling interests | 91,000,000 | 81,000,000 | 90,000,000 | 104,000,000 | |||||||||||||||||||||||||
shareholders' equity | 14,490,000,000 | 14,040,000,000 | 11,740,000,000 | 10,900,000,000 | 9,082,000,000 | 8,435,000,000 | |||||||||||||||||||||||
accounts receivable and other assets | 889,000,000 | 967,000,000 | |||||||||||||||||||||||||||
temporary and short term investments | 12,000,000 | ||||||||||||||||||||||||||||
temporary investments | 11,000,000 | 33,000,000 | 1,775,000,000 | ||||||||||||||||||||||||||
minority interests | 76,000,000 | 76,000,000 | 86,000,000 | ||||||||||||||||||||||||||
cash held in trust | |||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||
amount due for purchase of fording canadian coal trust | 599,000,000 | ||||||||||||||||||||||||||||
current portion of future income and resource taxes | 43,000,000 | 150,000,000 | |||||||||||||||||||||||||||
exchangeable debentures | 248,000,000 | ||||||||||||||||||||||||||||
shareholders’ equity | 7,901,000,000 | 4,840,000,000 | |||||||||||||||||||||||||||
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.