3.39 Down -0.06 -1.74%
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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 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
927.0 956.7 668.1 512.0 610.4
Cash and Cash Equivalents 533.1 619.6 668.1 512.0 610.4
Short Term Investments 393.9 337.1 0.0 0.0 0.0
Receivables
368.9 287.7 300.0 386.5 402.2
Accounts Receivable 368.9 287.7 300.0 386.5 402.2
Inventories
303.9 304.9 333.1 383.0 417.7
Finished Goods 167.4 171.2 199.5 237.4 272.5
Raw Materials 136.6 133.6 133.7 145.6 145.2
Prepaid Assets and Others 438.2 439.2 0.0 0.0 0.0
Other Current Assets 0.0 0.0 826.3 695.2 739.7
Total Current Assets 2,038.0 1,988.4 2,127.5 1,976.7 2,170.0
 
Net Property,Plant,and Equipment
8,776.7 8,956.2 9,091.8 9,234.5 9,461.9
Gross Property,Plant,and Equipment
11,261.0 11,311.6 11,334.2 11,390.0 11,519.0
Properties 0.0 299.3 294.8 286.8 306.6
Land and Improvements 7,095.1 7,157.5 7,194.1 7,249.6 7,353.7
Machinery,Furniture/Equipment 3,817.1 3,792.3 3,785.4 3,778.6 3,800.0
Other Properties 300.9 299.3 294.8 286.8 306.6
Construction in Progress 48.0 62.5 59.8 74.9 58.6
Accumulated Depreciation -2,484.3 -2,355.4 -2,242.4 -2,155.5 -2,057.1
Goodwill and Other Intangible Assets
451.8 467.1 486.0 756.8 780.9
Goodwill 308.7 308.7 308.7 561.8 567.7
Other Intangible Assets 143.2 158.5 177.3 195.1 213.2
Other Non-Current Assets 567.1 387.6 391.7 630.2 434.7
Total Non-Current Assets 9,795.7 9,810.8 9,969.5 10,621.5 10,677.5
 
Total Assets 11,833.7 11,799.3 12,097.0 12,598.2 12,847.5
           
Liabilities and Shareholders' Equity
Payables
374.8 235.0 224.9 259.5 257.6
Accounts Payable 254.5 235.0 224.9 259.5 257.6
Taxes Payable 120.3 0.0 0.0 0.0 0.0
Accrued Expenses,Current 770.3 978.7 1,002.4 913.7 917.6
Current Debt 29.3 29.2 29.0 28.8 104.9
Deferred Liabilities,Current
40.3 0.0 0.0 0.0 0.0
Deferred Revenue,Current 40.3 0.0 0.0 0.0 0.0
Other Current Liabilities 75.7 0.0 0.0 0.0 0.0
Total Current Liabilities 1,290.3 1,242.8 1,256.3 1,202.1 1,280.1
           
LT Debt and Capital Lease Obligation
3,366.2 3,398.4 3,344.7 3,354.8 3,277.0
Long Term Debt 3,366.2 3,398.4 3,344.7 3,354.8 3,277.0
Deferred Liabilities, Non current
946.4 901.6 790.5 827.2 881.7
Deferred Taxes,Non-Current Liabilities 946.4 901.6 790.5 827.2 881.7
Employee Benefits 994.3 990.1 1,005.2 1,165.8 1,198.6
Other Non-Current Liabilities 1,186.5 1,194.5 1,327.6 1,323.2 1,346.3
Total Non-Current Liabilities and MI 6,493.4 6,484.6 6,468.0 6,671.0 6,703.6
           
Total Liabilities 7,783.8 7,727.4 7,724.3 7,873.1 7,983.7
           
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 -3,842.5 -3,786.8 -3,428.0 -2,969.8 -2,784.1
Additional Paid in Capital 8,190.6 8,185.2 8,130.7 8,124.9 8,081.1
Treasury Stock -272.8 -271.7 -271.7 -271.5 -271.2
Accum Gains/ Losses Not Affecting RE -27.7 -57.1 -60.7 -160.8 -164.4
Total Equity 4,049.9 4,071.9 4,372.7 4,725.1 4,863.8
           
Total Liabilities and Equity 11,833.7 11,799.3 12,097.0 12,598.2 12,847.5
           
Ordinary Shares Outstanding 221.30 221.00 220.90 220.90 220.80
 

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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