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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
367.9 312.2 4,067.7 462.7 454.7
Cash and Cash Equivalents 333.4 293.6 4,040.4 448.4 441.7
Short Term Investments 34.4 18.6 27.4 14.3 13.0
Receivables
227.2 151.1 152.6 130.9 145.4
Accounts Receivable 227.2 151.1 152.6 130.9 145.4
Prepaid Assets and Others 265.1 314.1 365.8 232.4 232.1
Deferred Current Assets 21.6 22.4 23.9 22.8 24.6
Deferred Taxes,Current Assets 21.6 22.4 23.9 22.8 24.6
Total Current Assets 1,043.0 952.7 4,742.0 946.1 903.6
 
Net Property,Plant,and Equipment
7,344.0 7,262.2 5,878.8 5,811.1 5,879.5
Gross Property,Plant,and Equipment
0.0 10,928.9 0.0 0.0 0.0
Properties 0.0 7,936.6 0.0 0.0 0.0
Land and Improvements 0.0 1,392.4 0.0 0.0 0.0
Buildings and Improvements 0.0 660.9 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 767.7 0.0 0.0 0.0
Other Properties 0.0 7,936.6 0.0 0.0 0.0
Construction in Progress 0.0 171.2 0.0 0.0 0.0
Accumulated Depreciation 0.0 -3,666.7 0.0 0.0 0.0
Goodwill and Other Intangible Assets
10,355.2 10,431.4 6,010.4 6,046.8 6,170.6
Goodwill 3,737.7 3,729.9 2,815.3 2,832.4 2,898.6
Other Intangible Assets 6,617.5 6,701.5 3,195.1 3,214.4 3,272.0
Notes Receivable,Non-Current 453.6 445.0 452.6 476.9 482.5
Deferred Non-Current Assets 1,221.6 1,181.4 1,097.5 1,058.6 1,027.5
Total Non-Current Assets 19,374.4 19,319.9 13,439.3 13,393.3 13,560.1
 
Total Assets 20,417.4 20,272.6 18,181.3 14,339.4 14,463.7
           
Liabilities and Shareholders' Equity
Payables
301.0 226.2 248.8 242.6 189.9
Accounts Payable 115.7 171.1 90.8 91.0 86.8
Taxes Payable 57.9 54.5 47.0 44.6 0.0
Dividends Payable 127.3 0.6 110.9 0.0 0.0
Other Payable 0.0 0.0 0.0 107.1 103.1
Accrued Expenses,Current 433.5 466.5 368.9 338.7 343.3
Current Debt 325.2 70.1 67.3 57.4 57.6
Deferred Liabilities,Current
215.4 161.9 138.4 142.3 148.4
Deferred Revenue,Current 215.4 161.9 138.4 142.3 148.4
Total Current Liabilities 1,275.0 924.8 823.3 781.0 739.1
           
LT Debt and Capital Lease Obligation 14,009.0 14,408.1 12,578.5 8,798.6 8,791.5
Minority Interest 30.4 55.9 83.0 101.5 109.9
Other Non-Current Liabilities 1,431.8 1,349.6 1,167.6 1,139.9 1,151.6
Total Non-Current Liabilities and MI 15,471.2 15,813.6 13,829.0 10,040.0 10,053.0
           
Total Liabilities 16,746.2 16,738.4 14,652.4 10,821.1 10,792.1
           
Capital Stock
4.0 4.0 4.0 4.0 4.0
Common Stock 4.0 4.0 4.0 4.0 4.0
Retained Earnings -1,006.1 -1,081.5 -1,066.6 -1,135.9 -1,128.4
Additional Paid in Capital 5,153.4 5,130.6 5,097.3 5,061.8 5,029.3
Treasury Stock -207.7 -207.7 -207.7 -137.4 -75.2
Accum Gains/ Losses Not Affecting RE -272.4 -311.2 -298.0 -274.3 -158.0
Total Equity 3,671.2 3,534.2 3,529.0 3,518.3 3,671.6
           
Total Liabilities and Equity 20,417.4 20,272.6 18,181.3 14,339.4 14,463.7
           
Ordinary Shares Outstanding 395.66 394.86 394.53 395.13 395.59
 

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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