22.44 Up +0.11 +0.49%
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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
723.3 603.5 704.9 564.8 806.3
Cash and Cash Equivalents 723.3 603.5 704.9 564.8 806.3
Receivables
504.9 449.3 254.1 252.6 273.3
Accounts Receivable 478.9 0.0 254.1 252.6 260.9
Other Receivables 26.0 0.0 0.0 0.0 12.5
Prepaid Assets and Others 23.3 0.0 0.0 0.0 54.5
Deferred Current Assets 0.9 0.0 0.0 0.0 0.9
Deferred Taxes,Current Assets 0.9 0.0 0.0 0.0 0.9
Other Current Assets 203.4 0.0 0.0 0.0 198.0
Total Current Assets 1,455.7 1,052.8 959.0 817.4 1,333.0
 
Net Property,Plant,and Equipment
21,113.4 20,927.1 20,942.0 21,812.8 22,021.6
Gross Property,Plant,and Equipment
22,998.3 22,675.3 22,538.4 23,336.9 23,461.9
Land and Improvements 4,320.6 4,256.7 4,264.4 4,260.2 4,278.5
Buildings and Improvements 18,270.7 18,019.2 17,937.6 18,765.5 18,806.9
Construction in Progress 406.9 399.5 336.4 311.2 376.5
Accumulated Depreciation -1,884.9 -1,748.2 -1,596.5 -1,524.1 -1,440.3
Goodwill and Other Intangible Assets
785.5 0.0 0.0 0.0 1,062.0
Other Intangible Assets 785.5 0.0 0.0 0.0 1,062.0
Investments and Advances 2,407.7 2,461.8 2,963.9 2,870.5 2,865.9
Deferred Non-Current Assets 0.0 186.9 188.3 185.2 0.0
Prepaid Assets,Non-Current 0.0 1,120.3 1,091.3 1,249.6 0.0
Total Non-Current Assets 24,306.6 24,696.2 25,185.5 26,118.1 25,949.4
 
Total Assets 25,762.3 25,749.0 26,144.4 26,935.5 27,282.4
           
Liabilities and Shareholders' Equity
Payables
331.1 125.3 119.7 117.9 241.9
Taxes Payable 92.7 0.0 0.0 0.0 67.6
Dividends Payable 134.5 125.3 119.7 117.9 103.7
Other Payable 104.0 0.0 0.0 0.0 70.6
Accrued Expenses,Current 114.4 0.0 0.0 0.0 220.3
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 12.7 0.0 0.0 0.0 13.3
Deferred Liabilities,Current
115.4 0.0 0.0 0.0 98.4
Deferred Revenue,Current 115.4 0.0 0.0 0.0 98.4
Other Current Liabilities 380.6 0.0 0.0 0.0 506.9
Total Current Liabilities 1,330.0 1,337.7 1,277.8 1,338.8 1,522.2
           
LT Debt and Capital Lease Obligation
15,672.4 15,580.5 16.4 16,250.8 15,966.9
Long Term Debt 15,672.4 15,580.5 16.4 16,250.8 15,966.9
Deferred Liabilities, Non current
24.7 27.7 27.1 27.0 28.2
Deferred Taxes,Non-Current Liabilities 24.7 27.7 27.1 27.0 28.2
Derivative Liabilities 0.0 0.0 0.0 0.0 1,488.2
Minority Interest 82.1 82.8 82.9 83.0 83.3
Other Non-Current Liabilities 549.9 556.1 16,031.1 567.3 572.0
Total Non-Current Liabilities and MI 16,329.1 16,247.2 16,157.5 16,928.1 18,138.5
           
Total Liabilities 17,659.2 17,584.9 17,435.3 18,266.9 19,660.7
           
Capital Stock
251.4 251.4 251.4 251.4 9.4
Preferred Stock 242.0 242.0 242.0 242.0 0.0
Common Stock 9.4 9.4 9.4 9.4 9.4
Retained Earnings -2,915.7 -2,861.3 -2,766.6 -2,859.2 -2,732.8
Additional Paid in Capital 11,372.4 11,374.1 11,361.3 11,353.9 10,432.4
Treasury Stock -566.9 -566.9 0.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE -38.2 -33.3 -137.0 -77.5 -87.4
Total Equity 8,103.1 8,164.1 8,709.1 8,668.6 7,621.7
           
Total Liabilities and Equity 25,762.3 25,749.0 26,144.4 26,935.5 27,282.4
           
Ordinary Shares Outstanding 911.19 911.16 939.45 939.38 939.05
Preferred Shares Outstanding 10.00 10.00 10.00 10.00 0.00
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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