93.55 Up +0.10 +0.11%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
298.3 367.9 312.2 4,067.7 462.7
Cash and Cash Equivalents 283.0 333.4 293.6 4,040.4 448.4
Short Term Investments 15.3 34.4 18.6 27.4 14.3
Receivables
174.6 227.2 151.1 152.6 130.9
Accounts Receivable 174.6 227.2 151.1 152.6 130.9
Prepaid Assets and Others 342.8 265.1 314.1 365.8 232.4
Deferred Current Assets 23.8 21.6 22.4 23.9 22.8
Deferred Taxes,Current Assets 23.8 21.6 22.4 23.9 22.8
Total Current Assets 998.4 1,043.0 952.7 4,742.0 946.1
 
Net Property,Plant,and Equipment
7,589.8 7,344.0 7,262.2 5,878.8 5,811.1
Gross Property,Plant,and Equipment
0.0 0.0 10,928.9 0.0 0.0
Properties 0.0 0.0 7,936.6 0.0 0.0
Land and Improvements 0.0 0.0 1,392.4 0.0 0.0
Buildings and Improvements 0.0 0.0 660.9 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 767.7 0.0 0.0
Other Properties 0.0 0.0 7,936.6 0.0 0.0
Construction in Progress 0.0 0.0 171.2 0.0 0.0
Accumulated Depreciation 0.0 0.0 -3,666.7 0.0 0.0
Goodwill and Other Intangible Assets
10,492.8 10,355.2 10,431.4 6,010.4 6,046.8
Goodwill 3,854.9 3,737.7 3,729.9 2,815.3 2,832.4
Other Intangible Assets 6,637.9 6,617.5 6,701.5 3,195.1 3,214.4
Notes Receivable,Non-Current 515.2 453.6 445.0 452.6 476.9
Deferred Non-Current Assets 1,251.5 1,221.6 1,181.4 1,097.5 1,058.6
Total Non-Current Assets 19,849.3 19,374.4 19,319.9 13,439.3 13,393.3
 
Total Assets 20,847.7 20,417.4 20,272.6 18,181.3 14,339.4
           
Liabilities and Shareholders' Equity
Payables
338.1 301.0 226.2 248.8 242.6
Accounts Payable 132.7 115.7 171.1 90.8 91.0
Taxes Payable 65.5 57.9 54.5 47.0 44.6
Dividends Payable 139.8 127.3 0.6 110.9 0.0
Other Payable 0.0 0.0 0.0 0.0 107.1
Accrued Expenses,Current 474.7 433.5 466.5 368.9 338.7
Current Debt 1,226.0 325.2 70.1 67.3 57.4
Deferred Liabilities,Current
204.4 215.4 161.9 138.4 142.3
Deferred Revenue,Current 204.4 215.4 161.9 138.4 142.3
Total Current Liabilities 2,243.2 1,275.0 924.8 823.3 781.0
           
LT Debt and Capital Lease Obligation
12,749.5 14,009.0 14,408.1 12,578.5 8,798.6
Long Term Debt 12,749.5 0.0 0.0 0.0 0.0
Minority Interest 1.7 30.4 55.9 83.0 101.5
Other Non-Current Liabilities 1,446.9 1,431.8 1,349.6 1,167.6 1,139.9
Total Non-Current Liabilities and MI 14,198.0 15,471.2 15,813.6 13,829.0 10,040.0
           
Total Liabilities 16,441.2 16,746.2 16,738.4 14,652.4 10,821.1
           
Capital Stock
4.0 4.0 4.0 4.0 4.0
Preferred Stock 0.1 0.0 0.0 0.0 0.0
Common Stock 4.0 4.0 4.0 4.0 4.0
Retained Earnings -911.2 -1,006.1 -1,081.5 -1,066.6 -1,135.9
Additional Paid in Capital 5,772.3 5,153.4 5,130.6 5,097.3 5,061.8
Treasury Stock -207.7 -207.7 -207.7 -207.7 -137.4
Accum Gains/ Losses Not Affecting RE -250.9 -272.4 -311.2 -298.0 -274.3
Total Equity 4,406.5 3,671.2 3,534.2 3,529.0 3,518.3
           
Total Liabilities and Equity 20,847.7 20,417.4 20,272.6 18,181.3 14,339.4
           
Ordinary Shares Outstanding 396.00 395.66 394.86 394.53 395.13
Preferred Shares Outstanding 6.00 0.00 0.00 0.00 0.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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