24.23 Down -0.18 -0.74%
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 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
242.0 403.1 723.3 603.5 704.9
Cash and Cash Equivalents 242.0 403.1 723.3 603.5 704.9
Receivables
594.0 492.7 504.9 449.3 254.1
Accounts Receivable 332.8 324.3 478.9 0.0 254.1
Notes Receivable 278.7 186.0 0.0 0.0 0.0
Other Receivables 0.0 0.0 26.0 0.0 0.0
Recievables Adjustments/Allowances -17.5 -17.6 0.0 0.0 0.0
Prepaid Assets and Others 0.0 0.0 23.3 0.0 0.0
Deferred Current Assets 0.0 0.0 0.9 0.0 0.0
Deferred Taxes,Current Assets 0.0 0.0 0.9 0.0 0.0
Other Current Assets 0.0 187.2 203.4 0.0 0.0
Total Current Assets 836.0 1,083.1 1,455.7 1,052.8 959.0
 
Net Property,Plant,and Equipment
20,907.0 21,019.8 21,113.4 20,927.1 20,942.0
Gross Property,Plant,and Equipment
23,006.8 22,987.3 22,998.3 22,675.3 22,538.4
Land and Improvements 4,297.8 4,318.3 4,320.6 4,256.7 4,264.4
Buildings and Improvements 18,237.2 18,245.0 18,270.7 18,019.2 17,937.6
Construction in Progress 471.8 424.0 406.9 399.5 336.4
Accumulated Depreciation -2,099.8 -1,967.5 -1,884.9 -1,748.2 -1,596.5
Goodwill and Other Intangible Assets
0.0 740.3 785.5 0.0 0.0
Other Intangible Assets 0.0 740.3 785.5 0.0 0.0
Investments and Advances 2,581.0 2,402.8 2,407.7 2,461.8 2,963.9
Deferred Non-Current Assets 0.0 0.9 0.0 186.9 188.3
Prepaid Assets,Non-Current 873.4 66.0 0.0 1,120.3 1,091.3
Deferred Costs 179.1 0.0 0.0 0.0 0.0
Other Non-Current Assets 0.0 135.6 0.0 0.0 0.0
Total Non-Current Assets 24,540.5 24,365.5 24,306.6 24,696.2 25,185.5
 
Total Assets 25,376.6 25,448.5 25,762.3 25,749.0 26,144.4
           
Liabilities and Shareholders' Equity
Payables
298.1 289.8 331.1 125.3 119.7
Taxes Payable 94.5 87.1 92.7 0.0 0.0
Dividends Payable 140.4 139.5 134.5 125.3 119.7
Other Payable 63.2 63.2 104.0 0.0 0.0
Accrued Expenses,Current 94.6 107.0 114.4 0.0 0.0
Current Debt
206.2 206.2 206.2 206.2 0.0
Notes Payable,Current 206.2 206.2 206.2 206.2 0.0
Current Portion of Capital Lease Obligation 12.4 12.5 12.7 0.0 0.0
Deferred Liabilities,Current
91.1 99.1 115.4 0.0 0.0
Deferred Revenue,Current 91.1 99.1 115.4 0.0 0.0
Other Current Liabilities 123.6 10.3 380.6 0.0 0.0
Total Current Liabilities 979.8 1,239.0 1,330.0 1,337.7 1,071.6
           
LT Debt and Capital Lease Obligation
15,909.2 16,001.1 15,672.4 15,580.5 15,686.5
Long Term Debt 15,909.2 16,001.1 15,672.4 15,580.5 15,686.5
Deferred Liabilities, Non current
28.4 24.7 24.7 27.7 27.1
Deferred Taxes,Non-Current Liabilities 28.4 24.7 24.7 27.7 27.1
Minority Interest 81.0 81.7 82.1 82.8 82.9
Other Non-Current Liabilities 806.3 567.4 549.9 556.1 567.2
Total Non-Current Liabilities and MI 16,824.9 16,674.8 16,329.1 16,247.2 16,363.7
           
Total Liabilities 17,804.7 17,913.8 17,659.2 17,584.9 17,435.3
           
Capital Stock
251.4 251.4 251.4 251.4 251.4
Preferred Stock 242.0 242.0 242.0 242.0 242.0
Common Stock 9.4 9.4 9.4 9.4 9.4
Retained Earnings -2,888.1 -2,924.3 -2,915.7 -2,861.3 -2,766.6
Additional Paid in Capital 11,362.1 11,364.5 11,372.4 11,374.1 11,361.3
Treasury Stock -1,122.7 -1,122.7 -566.9 -566.9 0.0
Accum Gains/ Losses Not Affecting RE -30.9 -34.2 -38.2 -33.3 -137.0
Total Equity 7,571.8 7,534.8 8,103.1 8,164.1 8,709.1
           
Total Liabilities and Equity 25,376.6 25,448.5 25,762.3 25,749.0 26,144.4
           
Ordinary Shares Outstanding 883.79 883.69 911.19 911.16 939.45
Preferred Shares Outstanding 10.00 10.00 10.00 10.00 10.00
 

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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