84.03 Up +0.10 +0.12%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
312.2 4,067.7 462.7 454.7 374.6
Cash and Cash Equivalents 293.6 4,040.4 448.4 441.7 368.6
Short Term Investments 18.6 27.4 14.3 13.0 6.0
Receivables
151.1 152.6 130.9 145.4 143.6
Accounts Receivable 151.1 152.6 130.9 145.4 143.6
Prepaid Assets and Others 314.1 365.8 232.4 232.1 223.0
Deferred Current Assets 22.4 23.9 22.8 24.6 25.8
Deferred Taxes,Current Assets 22.4 23.9 22.8 24.6 25.8
Total Current Assets 952.7 4,742.0 946.1 903.6 836.3
 
Net Property,Plant,and Equipment
7,262.2 5,878.8 5,811.1 5,879.5 5,765.9
Gross Property,Plant,and Equipment
10,928.9 0.0 0.0 0.0 9,047.1
Properties 7,936.6 0.0 0.0 0.0 6,886.6
Land and Improvements 1,392.4 0.0 0.0 0.0 1,023.2
Buildings and Improvements 660.9 0.0 0.0 0.0 423.6
Machinery,Furniture/Equipment 767.7 0.0 0.0 0.0 562.4
Other Properties 7,936.6 0.0 0.0 0.0 6,886.6
Construction in Progress 171.2 0.0 0.0 0.0 151.3
Accumulated Depreciation -3,666.7 0.0 0.0 0.0 -3,281.3
Goodwill and Other Intangible Assets
10,431.4 6,010.4 6,046.8 6,170.6 6,048.7
Goodwill 3,729.9 2,815.3 2,832.4 2,898.6 2,842.6
Other Intangible Assets 6,701.5 3,117.7 3,214.4 3,272.0 3,206.1
Notes Receivable,Non-Current 445.0 452.6 476.9 482.5 452.8
Deferred Non-Current Assets 1,181.4 1,097.5 1,058.6 1,027.5 985.8
Total Non-Current Assets 19,319.9 13,439.3 13,393.3 13,560.1 13,253.2
 
Total Assets 20,272.6 18,181.3 14,339.4 14,463.7 14,089.4
           
Liabilities and Shareholders' Equity
Payables
226.2 248.8 242.6 189.9 126.6
Accounts Payable 171.1 90.8 91.0 86.8 89.6
Taxes Payable 54.5 47.0 44.6 0.0 36.8
Dividends Payable 0.6 110.9 0.0 0.0 0.2
Other Payable 0.0 0.0 107.1 103.1 0.0
Accrued Expenses,Current 466.5 368.9 338.7 343.3 321.4
Current Debt 70.1 67.3 57.4 57.6 60.0
Deferred Liabilities,Current
161.9 138.4 142.3 148.4 124.1
Deferred Revenue,Current 161.9 138.4 142.3 148.4 124.1
Total Current Liabilities 924.8 823.3 781.0 739.1 632.2
           
LT Debt and Capital Lease Obligation 14,408.1 12,578.5 8,798.6 8,791.5 8,693.3
Minority Interest 55.9 83.0 101.5 109.9 111.1
Other Non-Current Liabilities 1,349.6 1,167.6 1,139.9 1,151.6 1,079.7
Total Non-Current Liabilities and MI 15,813.6 13,829.0 10,040.0 10,053.0 9,884.2
           
Total Liabilities 16,738.4 14,652.4 10,821.1 10,792.1 10,516.3
           
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 -1,081.5 -1,066.6 -1,135.9 -1,128.4 -1,196.9
Additional Paid in Capital 5,130.6 5,097.3 5,061.8 5,029.3 5,012.1
Treasury Stock -207.7 -207.7 -137.4 -75.2 -62.7
Accum Gains/ Losses Not Affecting RE -311.2 -298.0 -274.3 -158.0 -183.3
Total Equity 3,534.2 3,529.0 3,518.3 3,671.6 3,573.1
           
Total Liabilities and Equity 20,272.6 18,181.3 14,339.4 14,463.7 14,089.4
           
Ordinary Shares Outstanding 394.86 394.53 395.13 395.59 395.09
 

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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