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Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/10/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
564.8 624.8 637.9 497.2 494.8
Cash and Cash Equivalents 564.8 624.8 637.9 497.2 494.8
Receivables
252.6 260.9 243.5 227.8 219.6
Accounts Receivable 252.6 260.9 243.5 227.8 219.6
Total Current Assets 817.4 885.7 881.4 725.0 714.4
 
Net Property,Plant,and Equipment
21,812.8 22,021.6 22,248.5 22,629.4 22,051.4
Gross Property,Plant,and Equipment
23,336.9 23,461.9 23,535.2 23,779.5 23,062.0
Land and Improvements 4,260.2 4,278.5 4,303.3 4,392.0 4,319.6
Buildings and Improvements 18,765.5 18,806.9 18,847.9 19,051.1 18,624.4
Construction in Progress 311.2 376.5 384.0 336.4 118.1
Accumulated Depreciation -1,524.1 -1,440.3 -1,286.8 -1,150.0 -1,010.6
Investments and Advances 2,870.5 2,865.9 2,717.1 2,783.5 3,011.4
Deferred Non-Current Assets 185.2 179.8 176.4 175.3 151.4
Prepaid Assets,Non-Current 1,249.6 1,329.5 1,398.5 1,501.4 1,631.2
Total Non-Current Assets 26,118.1 26,396.7 26,540.4 27,089.6 26,845.5
 
Total Assets 26,935.5 27,282.4 27,421.9 27,814.6 27,559.9
           
Liabilities and Shareholders' Equity
Payables
117.9 103.7 313.5 293.8 400.5
Taxes Payable 0.0 0.0 95.5 72.9 303.8
Dividends Payable 117.9 103.7 106.3 96.8 96.8
Other Payable 0.0 0.0 111.7 124.1 0.0
Accrued Expenses,Current 0.0 0.0 790.3 808.1 0.0
Current Debt
206.2 206.2 206.2 206.2 206.2
Notes Payable,Current 206.2 206.2 206.2 206.2 206.2
Current Portion of Capital Lease Obligation 0.0 0.0 12.6 0.0 0.0
Deferred Liabilities,Current
0.0 0.0 78.6 89.9 0.0
Deferred Revenue,Current 0.0 0.0 78.6 89.9 0.0
Other Current Liabilities 0.0 0.0 43.1 48.3 0.0
Total Current Liabilities 1,338.8 1,522.2 1,583.9 1,587.1 1,891.6
           
LT Debt and Capital Lease Obligation
16,250.8 15,966.9 16,074.0 16,279.3 15,926.2
Long Term Debt 16,250.8 15,966.9 16,074.0 16,279.3 15,926.2
Deferred Liabilities, Non current
27.0 28.2 22.5 29.1 29.4
Deferred Taxes,Non-Current Liabilities 27.0 28.2 22.5 29.1 29.4
Derivative Liabilities 0.0 1,488.2 1,399.0 1,275.7 1,129.1
Minority Interest 83.0 83.3 88.9 88.9 94.9
Other Non-Current Liabilities 567.3 572.0 570.3 555.9 241.1
Total Non-Current Liabilities and MI 16,928.1 18,138.5 18,154.7 18,228.9 17,420.7
           
Total Liabilities 18,266.9 19,660.7 19,738.6 19,816.0 19,312.2
           
Capital Stock
251.4 9.4 9.4 9.4 9.4
Preferred Stock 242.0 0.0 0.0 0.0 0.0
Common Stock 9.4 9.4 9.4 9.4 9.4
Retained Earnings -2,859.2 -2,732.8 -2,661.8 -2,350.6 -2,153.0
Additional Paid in Capital 11,353.9 10,432.4 10,417.7 10,421.7 10,425.5
Accum Gains/ Losses Not Affecting RE -77.5 -87.4 -82.0 -81.8 -34.3
Total Equity 8,668.6 7,621.7 7,683.3 7,998.6 8,247.6
           
Total Liabilities and Equity 26,935.5 27,282.4 27,421.9 27,814.6 27,559.9
           
Ordinary Shares Outstanding 939.38 939.05 938.62 937.98 937.60
Preferred Shares Outstanding 10.00 0.00 0.00 0.00 0.00
 

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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