25.82 Up +0.30 +1.18%
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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
1,478.0 1,457.0 1,389.0 1,375.0 716.0
Cash and Cash Equivalents 1,478.0 1,457.0 1,389.0 1,375.0 716.0
Receivables
308.0 373.0 425.0 416.0 391.0
Accounts Receivable 302.0 373.0 425.0 397.0 368.0
Other Receivables 6.0 0.0 0.0 19.0 23.0
Inventories
759.0 734.0 749.0 850.0 914.0
Finished Goods 417.0 344.0 325.0 406.0 477.0
Raw Materials 297.0 322.0 344.0 357.0 338.0
Work-in-Process 45.0 68.0 80.0 87.0 99.0
Prepaid Assets and Others 61.0 44.0 37.0 28.0 38.0
Deferred Current Assets 47.0 96.0 54.0 41.0 114.0
Deferred Taxes,Current Assets 47.0 96.0 54.0 41.0 114.0
Total Current Assets 2,653.0 2,704.0 2,654.0 2,710.0 2,173.0
 
Net Property,Plant,and Equipment
2,474.0 2,545.0 2,630.0 2,737.0 2,862.0
Gross Property,Plant,and Equipment
2,793.0 2,840.0 2,884.0 2,947.0 3,037.0
Land and Improvements 79.0 80.0 80.0 81.0 80.0
Buildings and Improvements 181.0 188.0 190.0 186.0 194.0
Machinery,Furniture/Equipment 1,141.0 1,166.0 1,157.0 1,149.0 1,158.0
Other Properties 43.0 9.0 6.0 7.0 13.0
Construction in Progress 133.0 128.0 130.0 147.0 153.0
Leasehold and Improvements 1,216.0 1,269.0 1,321.0 1,377.0 1,439.0
Accumulated Depreciation -319.0 -295.0 -254.0 -210.0 -175.0
Goodwill and Other Intangible Assets
300.0 306.0 313.0 318.0 326.0
Other Intangible Assets 300.0 306.0 0.0 318.0 326.0
Deferred Non-Current Assets 192.0 148.0 170.0 169.0 91.0
Other Non-Current Assets 80.0 82.0 80.0 81.0 59.0
Total Non-Current Assets 3,046.0 3,081.0 3,193.0 3,305.0 3,338.0
 
Total Assets 5,699.0 5,785.0 5,847.0 6,015.0 5,511.0
           
Liabilities and Shareholders' Equity
Payables
243.0 156.0 138.0 237.0 276.0
Accounts Payable 164.0 141.0 129.0 162.0 189.0
Taxes Payable 79.0 15.0 9.0 75.0 87.0
Accrued Expenses,Current 102.0 149.0 180.0 128.0 151.0
Current Debt 18.0 18.0 18.0 15.0 40.0
Total Current Liabilities 363.0 323.0 336.0 380.0 467.0
           
LT Debt and Capital Lease Obligation
2,395.0 2,386.0 2,390.0 2,396.0 1,605.0
Long Term Debt 2,395.0 2,386.0 2,390.0 2,396.0 1,605.0
Deferred Liabilities, Non current
204.0 220.0 209.0 214.0 222.0
Deferred Taxes,Non-Current Liabilities 204.0 220.0 209.0 214.0 222.0
Employee Benefits 148.0 178.0 177.0 175.0 176.0
Minority Interest 199.0 208.0 206.0 217.0 233.0
Other Non-Current Liabilities 152.0 157.0 145.0 154.0 159.0
Total Non-Current Liabilities and MI 3,098.0 3,149.0 3,127.0 3,156.0 2,395.0
           
Total Liabilities 3,461.0 3,472.0 3,463.0 3,536.0 2,862.0
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings 1,073.0 1,109.0 1,187.0 1,228.0 1,314.0
Additional Paid in Capital 1,448.0 1,446.0 1,441.0 1,435.0 1,429.0
Accum Gains/ Losses Not Affecting RE -284.0 -243.0 -245.0 -185.0 -95.0
Total Equity 2,238.0 2,313.0 2,384.0 2,479.0 2,649.0
           
Total Liabilities and Equity 5,699.0 5,785.0 5,847.0 6,015.0 5,511.0
           
Ordinary Shares Outstanding 113.50 113.46 113.46 113.36 113.26
 

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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