3.98 Down -0.03 -0.75%
Find financial results for:
 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 08/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,138.5 927.0 956.7 668.1 512.0
Cash and Cash Equivalents 768.5 533.1 619.6 668.1 512.0
Short Term Investments 370.0 393.9 337.1 0.0 0.0
Receivables
307.3 368.9 287.7 300.0 386.5
Accounts Receivable 307.3 368.9 287.7 300.0 386.5
Inventories
315.1 303.9 304.9 333.1 383.0
Finished Goods 184.4 167.4 171.2 199.5 237.4
Raw Materials 130.7 136.6 133.6 133.7 145.6
Prepaid Assets and Others 277.5 438.2 439.2 0.0 0.0
Other Current Assets 0.0 0.0 0.0 826.3 695.2
Total Current Assets 2,038.3 2,038.0 1,988.4 2,127.5 1,976.7
 
Net Property,Plant,and Equipment
8,640.0 8,776.7 8,956.2 9,091.8 9,234.5
Gross Property,Plant,and Equipment
11,112.3 11,261.0 11,311.6 11,334.2 11,390.0
Properties 0.0 0.0 299.3 294.8 286.8
Land and Improvements 7,038.3 7,095.1 7,157.5 7,194.1 7,249.6
Machinery,Furniture/Equipment 3,706.2 3,817.1 3,792.3 3,785.4 3,778.6
Other Properties 313.7 300.9 299.3 294.8 286.8
Construction in Progress 54.0 48.0 62.5 59.8 74.9
Accumulated Depreciation -2,472.3 -2,484.3 -2,355.4 -2,242.4 -2,155.5
Goodwill and Other Intangible Assets
127.8 451.8 467.1 486.0 756.8
Goodwill 0.0 308.7 308.7 308.7 561.8
Other Intangible Assets 127.8 143.2 158.5 177.3 195.1
Other Non-Current Assets 615.0 567.1 387.6 391.7 630.2
Total Non-Current Assets 9,382.8 9,795.7 9,810.8 9,969.5 10,621.5
 
Total Assets 11,421.1 11,833.7 11,799.3 12,097.0 12,598.2
           
Liabilities and Shareholders' Equity
Payables
370.9 374.8 235.0 224.9 259.5
Accounts Payable 261.3 254.5 235.0 224.9 259.5
Taxes Payable 109.6 120.3 0.0 0.0 0.0
Accrued Expenses,Current 412.9 770.3 978.7 1,002.4 913.7
Current Debt 69.7 29.3 29.2 29.0 28.8
Deferred Liabilities,Current
40.5 40.3 0.0 0.0 0.0
Deferred Revenue,Current 40.5 40.3 0.0 0.0 0.0
Other Current Liabilities 77.4 75.7 0.0 0.0 0.0
Total Current Liabilities 971.3 1,290.3 1,242.8 1,256.3 1,202.1
           
LT Debt and Capital Lease Obligation
3,820.5 3,366.2 3,398.4 3,344.7 3,354.8
Long Term Debt 3,820.5 3,366.2 3,398.4 3,344.7 3,354.8
Deferred Liabilities, Non current
899.4 946.4 901.6 790.5 827.2
Deferred Taxes,Non-Current Liabilities 899.4 946.4 901.6 790.5 827.2
Employee Benefits 1,005.6 994.3 990.1 1,005.2 1,165.8
Other Non-Current Liabilities 1,162.0 1,186.5 1,194.5 1,327.6 1,323.2
Total Non-Current Liabilities and MI 6,887.5 6,493.4 6,484.6 6,468.0 6,671.0
           
Total Liabilities 7,858.8 7,783.8 7,727.4 7,724.3 7,873.1
           
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 -4,355.1 -3,842.5 -3,786.8 -3,428.0 -2,969.8
Additional Paid in Capital 8,197.2 8,190.6 8,185.2 8,130.7 8,124.9
Treasury Stock -272.9 -272.8 -271.7 -271.7 -271.5
Accum Gains/ Losses Not Affecting RE -9.2 -27.7 -57.1 -60.7 -160.8
Total Equity 3,562.3 4,049.9 4,071.9 4,372.7 4,725.1
           
Total Liabilities and Equity 11,421.1 11,833.7 11,799.3 12,097.0 12,598.2
           
Ordinary Shares Outstanding 221.40 221.30 221.00 220.90 220.90
 

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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