32.81 Up +0.38 +1.17%
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 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 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,625.2 1,746.1 1,881.0 2,158.8 2,332.6
Cash and Cash Equivalents 1,335.4 1,473.1 1,672.7 1,795.3 1,939.7
Short Term Investments 289.9 273.0 208.3 363.5 392.9
Receivables
649.2 607.9 597.8 582.7 571.0
Accounts Receivable 649.2 570.4 597.8 582.7 571.0
Other Receivables 0.0 37.5 0.0 0.0 0.0
Inventories
754.6 749.9 693.9 704.6 683.0
Finished Goods 98.3 103.4 84.2 79.8 91.9
Raw Materials 309.4 307.2 304.3 300.1 303.9
Work-in-Process 346.9 339.3 305.4 324.7 287.2
Deferred Current Assets 133.3 145.7 84.4 81.1 74.6
Deferred Taxes,Current Assets 133.3 145.7 84.4 81.1 74.6
Other Current Assets 150.3 139.8 159.0 203.1 213.8
Total Current Assets 3,312.7 3,389.4 3,416.1 3,730.2 3,875.0
 
Net Property,Plant,and Equipment
6,933.7 6,685.5 6,476.2 6,032.1 5,636.4
Gross Property,Plant,and Equipment
0.0 0.0 10,986.7 0.0 0.0
Land and Improvements 0.0 0.0 61.8 0.0 0.0
Buildings and Improvements 0.0 0.0 8,107.2 0.0 0.0
Construction in Progress 0.0 0.0 2,567.0 0.0 0.0
Accumulated Depreciation 0.0 0.0 -4,510.5 0.0 0.0
Goodwill and Other Intangible Assets
110.5 109.9 110.2 110.2 108.4
Goodwill 0.0 0.0 17.0 0.0 0.0
Other Intangible Assets 110.5 109.9 93.2 0.0 0.0
Investments and Advances 64.1 63.2 57.1 0.0 0.0
Deferred Non-Current Assets 213.8 217.5 395.1 258.8 241.6
Other Non-Current Assets 873.2 799.3 755.7 804.3 792.9
Total Non-Current Assets 8,195.3 7,875.4 7,794.4 7,205.4 6,779.3
 
Total Assets 11,507.9 11,264.7 11,210.4 10,935.7 10,654.3
           
Liabilities and Shareholders' Equity
Payables
600.7 549.9 500.7 456.9 452.7
Accounts Payable 483.9 462.8 472.4 443.4 444.9
Taxes Payable 91.8 47.6 0.0 0.0 0.0
Other Payable 25.0 39.5 28.4 13.4 7.8
Accrued Expenses,Current 224.9 303.0 282.8 274.2 206.5
Current Debt 200.0 0.0 0.0 5.0 5.0
Total Current Liabilities 1,025.6 852.9 783.6 736.0 664.2
           
LT Debt and Capital Lease Obligation
4,005.5 4,205.2 4,204.9 4,204.6 4,204.4
Long Term Debt 4,005.5 4,205.2 4,204.9 4,204.6 4,204.4
Deferred Liabilities, Non current
271.8 246.7 244.9 170.6 156.5
Deferred Taxes,Non-Current Liabilities 271.8 246.7 244.9 170.6 156.5
Minority Interest 30.0 29.0 28.2 27.1 26.0
Other Non-Current Liabilities 228.3 225.9 415.2 414.4 404.8
Total Non-Current Liabilities and MI 4,535.5 4,706.8 4,893.2 4,816.8 4,791.6
           
Total Liabilities 5,561.1 5,559.7 5,676.8 5,552.8 5,455.9
           
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 3,872.1 3,618.2 3,394.8 3,089.4 2,846.2
Additional Paid in Capital 3,350.6 3,347.3 3,340.3 3,336.0 3,333.3
Treasury Stock -1,290.7 -1,275.4 -1,216.6 -1,055.4 -994.0
Accum Gains/ Losses Not Affecting RE 6.0 6.1 6.2 4.0 4.0
Total Equity 5,946.9 5,705.1 5,533.7 5,382.8 5,198.4
           
Total Liabilities and Equity 11,507.9 11,264.7 11,210.4 10,935.7 10,654.3
           
Ordinary Shares Outstanding 835.32 835.32 835.32 845.55 845.55
 

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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