29.85 Up +0.54 +1.84%
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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
1,881.0 2,158.8 2,332.6 2,666.8 2,593.8
Cash and Cash Equivalents 1,672.7 1,795.3 1,939.7 2,462.4 2,459.5
Short Term Investments 208.3 363.5 392.9 204.5 134.3
Receivables
597.8 582.7 571.0 672.3 752.0
Accounts Receivable 597.8 582.7 571.0 672.3 752.0
Inventories
693.9 704.6 683.0 692.4 696.1
Finished Goods 84.2 79.8 91.9 93.5 101.1
Raw Materials 304.3 300.1 303.9 295.3 284.2
Work-in-Process 305.4 324.7 287.2 303.6 310.8
Deferred Current Assets 84.4 81.1 74.6 148.5 103.2
Deferred Taxes,Current Assets 84.4 81.1 74.6 148.5 103.2
Other Current Assets 159.0 203.1 213.8 180.2 156.3
Total Current Assets 3,416.1 3,730.2 3,875.0 4,360.2 4,301.4
 
Net Property,Plant,and Equipment
6,476.2 6,032.1 5,636.4 5,349.2 5,156.7
Gross Property,Plant,and Equipment
10,986.7 0.0 0.0 0.0 9,412.3
Land and Improvements 61.8 0.0 0.0 0.0 46.7
Buildings and Improvements 8,107.2 0.0 0.0 0.0 7,497.3
Construction in Progress 2,567.0 0.0 0.0 0.0 1,617.6
Accumulated Depreciation -4,510.5 0.0 0.0 0.0 -4,255.6
Goodwill and Other Intangible Assets
110.2 110.2 108.4 108.8 109.3
Goodwill 17.0 0.0 0.0 0.0 17.0
Other Intangible Assets 93.2 0.0 0.0 0.0 92.3
Investments and Advances 57.1 0.0 0.0 0.0 47.1
Deferred Non-Current Assets 395.1 258.8 241.6 222.6 205.9
Other Non-Current Assets 755.7 804.3 792.9 736.1 563.4
Total Non-Current Assets 7,794.4 7,205.4 6,779.3 6,416.6 6,082.4
 
Total Assets 11,210.4 10,935.7 10,654.3 10,776.9 10,383.7
           
Liabilities and Shareholders' Equity
Payables
500.7 456.9 452.7 554.4 487.8
Accounts Payable 472.4 443.4 444.9 518.5 447.2
Taxes Payable 0.0 0.0 0.0 35.9 12.2
Other Payable 28.4 13.4 7.8 0.0 28.4
Accrued Expenses,Current 282.8 274.2 206.5 357.3 359.4
Current Debt 0.0 5.0 5.0 10.0 10.0
Total Current Liabilities 783.6 736.0 664.2 921.6 857.1
           
LT Debt and Capital Lease Obligation
4,204.9 4,204.6 4,204.4 4,204.1 4,203.9
Long Term Debt 4,204.9 4,204.6 4,204.4 4,204.1 4,203.9
Deferred Liabilities, Non current
244.9 170.6 156.5 167.4 141.4
Deferred Taxes,Non-Current Liabilities 244.9 170.6 156.5 167.4 141.4
Minority Interest 28.2 27.1 26.0 25.1 24.0
Other Non-Current Liabilities 415.2 414.4 404.8 400.4 392.2
Total Non-Current Liabilities and MI 4,893.2 4,816.8 4,791.6 4,797.0 4,761.5
           
Total Liabilities 5,676.8 5,552.8 5,455.9 5,718.6 5,618.6
           
Capital Stock
8.8 8.8 8.8 8.8 8.8
Common Stock 8.8 8.8 8.8 8.8 8.8
Retained Earnings 3,394.8 3,089.4 2,846.2 2,642.6 2,350.1
Additional Paid in Capital 3,340.3 3,336.0 3,333.3 3,334.0 3,320.9
Treasury Stock -1,216.6 -1,055.4 -994.0 -931.2 -918.8
Accum Gains/ Losses Not Affecting RE 6.2 4.0 4.0 4.0 4.0
Total Equity 5,533.7 5,382.8 5,198.4 5,058.3 4,765.1
           
Total Liabilities and Equity 11,210.4 10,935.7 10,654.3 10,776.9 10,383.7
           
Ordinary Shares Outstanding 835.32 845.55 845.55 845.55 845.55
 

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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