4.34 Down -0.12 -2.69%
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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
956.7 668.1 512.0 610.4 1,028.2
Cash and Cash Equivalents 619.6 668.1 512.0 610.4 730.7
Short Term Investments 337.1 0.0 0.0 0.0 297.5
Receivables
287.7 300.0 386.5 402.2 418.2
Accounts Receivable 287.7 300.0 386.5 402.2 418.2
Inventories
304.9 333.1 383.0 417.7 398.1
Finished Goods 171.2 199.5 237.4 272.5 233.6
Raw Materials 133.6 133.7 145.6 145.2 164.5
Prepaid Assets and Others 439.2 0.0 0.0 0.0 488.8
Other Current Assets 0.0 826.3 695.2 739.7 0.0
Total Current Assets 1,988.4 2,127.5 1,976.7 2,170.0 2,333.2
 
Net Property,Plant,and Equipment
8,956.2 9,091.8 9,234.5 9,461.9 9,647.2
Gross Property,Plant,and Equipment
11,311.6 11,334.2 11,390.0 11,519.0 11,557.3
Properties 299.3 294.8 286.8 306.6 304.8
Land and Improvements 7,157.5 7,194.1 7,249.6 7,353.7 7,428.2
Machinery,Furniture/Equipment 3,792.3 3,785.4 3,778.6 3,800.0 3,778.0
Other Properties 299.3 294.8 286.8 306.6 304.8
Construction in Progress 62.5 59.8 74.9 58.6 46.3
Accumulated Depreciation -2,355.4 -2,242.4 -2,155.5 -2,057.1 -1,910.1
Goodwill and Other Intangible Assets
467.1 486.0 756.8 780.9 796.2
Goodwill 308.7 308.7 561.8 567.7 567.7
Other Intangible Assets 158.5 177.3 195.1 213.2 228.6
Other Non-Current Assets 387.6 391.7 630.2 434.7 313.2
Total Non-Current Assets 9,810.8 9,969.5 10,621.5 10,677.5 10,756.6
 
Total Assets 11,799.3 12,097.0 12,598.2 12,847.5 13,089.8
           
Liabilities and Shareholders' Equity
Payables
235.0 224.9 259.5 257.6 255.2
Accounts Payable 235.0 224.9 259.5 257.6 255.2
Accrued Expenses,Current 978.7 1,002.4 913.7 917.6 872.4
Current Debt 29.2 29.0 28.8 104.9 95.0
Total Current Liabilities 1,242.8 1,256.3 1,202.1 1,280.1 1,222.6
           
LT Debt and Capital Lease Obligation
3,398.4 3,344.7 3,354.8 3,277.0 3,291.0
Long Term Debt 3,398.4 3,344.7 3,354.8 3,277.0 3,291.0
Deferred Liabilities, Non current
901.6 790.5 827.2 881.7 971.0
Deferred Taxes,Non-Current Liabilities 901.6 790.5 827.2 881.7 971.0
Employee Benefits 990.1 1,005.2 1,165.8 1,198.6 1,195.2
Other Non-Current Liabilities 1,194.5 1,327.6 1,323.2 1,346.3 1,442.2
Total Non-Current Liabilities and MI 6,484.6 6,468.0 6,671.0 6,703.6 6,899.4
           
Total Liabilities 7,727.4 7,724.3 7,873.1 7,983.7 8,122.0
           
Capital Stock
2.3 2.3 2.3 2.3 2.3
Common Stock 2.3 2.3 2.3 2.3 2.3
Retained Earnings -3,786.8 -3,428.0 -2,969.8 -2,784.1 -2,673.3
Additional Paid in Capital 8,185.2 8,130.7 8,124.9 8,081.1 8,075.7
Treasury Stock -271.7 -271.7 -271.5 -271.2 -270.3
Accum Gains/ Losses Not Affecting RE -57.1 -60.7 -160.8 -164.4 -166.6
Total Equity 4,071.9 4,372.7 4,725.1 4,863.8 4,967.8
           
Total Liabilities and Equity 11,799.3 12,097.0 12,598.2 12,847.5 13,089.8
           
Ordinary Shares Outstanding 221.00 220.90 220.90 220.80 220.60
 

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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