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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
193.7 245.8 87.0 188.1 275.5
Cash and Cash Equivalents 193.7 245.8 87.0 188.1 275.5
Receivables
323.4 445.2 404.7 322.2 277.5
Accounts Receivable 323.4 445.2 404.7 322.2 277.5
Inventories
344.6 328.2 340.5 340.6 335.0
Finished Goods 270.6 255.0 266.5 267.8 262.9
Raw Materials 67.4 66.7 68.6 66.6 66.2
Work-in-Process 6.6 6.4 5.4 6.2 6.0
Prepaid Assets and Others 22.5 31.9 27.3 24.8 21.7
Deferred Current Assets 40.4 39.3 39.3 38.8 40.7
Deferred Taxes,Current Assets 40.4 39.3 39.3 38.8 40.7
Other Current Assets 26.8 10.6 12.9 12.9 34.5
Total Current Assets 951.5 1,101.0 911.6 927.4 985.0
 
Net Property,Plant,and Equipment
3,312.0 3,214.5 3,210.6 3,161.2 3,159.2
Gross Property,Plant,and Equipment
6,933.6 6,792.5 6,730.5 6,668.6 6,666.6
Land and Improvements 2,295.1 0.0 0.0 0.0 2,121.0
Buildings and Improvements 150.0 0.0 0.0 0.0 149.6
Machinery,Furniture/Equipment 4,248.1 0.0 0.0 0.0 4,195.2
Other Properties 152.0 0.0 0.0 0.0 129.4
Construction in Progress 76.8 0.0 0.0 0.0 60.9
Leasehold and Improvements 11.7 0.0 0.0 0.0 10.5
Accumulated Depreciation -3,621.6 -3,578.0 -3,519.9 -3,507.4 -3,507.4
Goodwill and Other Intangible Assets
3,779.1 3,779.2 3,784.7 3,787.6 3,779.2
Goodwill 3,081.5 3,081.5 3,086.2 3,095.8 3,086.7
Other Intangible Assets 697.6 697.7 193.1 186.5 692.5
Investments and Advances 42.4 43.3 43.2 41.7 42.1
Other Non-Current Assets 174.1 172.2 170.0 160.5 161.1
Total Non-Current Assets 7,307.6 7,209.1 7,208.6 7,151.1 7,141.6
 
Total Assets 8,259.1 8,310.1 8,120.2 8,078.5 8,126.6
           
Liabilities and Shareholders' Equity
Accrued Expenses,Current 83.6 0.0 0.0 0.0 74.1
Current Debt 0.2 0.2 100.2 140.6 150.6
Other Current Liabilities 76.0 204.0 163.5 212.6 98.4
Total Current Liabilities 299.1 358.6 391.8 469.9 436.4
           
LT Debt and Capital Lease Obligation
2,522.2 2,523.4 2,524.4 2,525.4 2,526.4
Long Term Debt 2,522.2 2,523.4 2,524.4 2,525.4 2,526.4
Deferred Liabilities, Non current
944.5 899.0 738.0 687.8 752.7
Deferred Taxes,Non-Current Liabilities 701.1 673.1 665.0 614.4 657.4
Deferred Revenues,Non-Current 219.7 225.9 73.1 73.4 73.6
Employee Benefits 230.2 0.0 0.0 0.0 406.2
Other Non-Current Liabilities 325.0 666.1 652.5 680.5 243.8
Total Non-Current Liabilities and MI 4,021.9 4,088.5 3,914.9 3,893.7 3,929.1
           
Total Liabilities 4,321.0 4,447.1 4,306.7 4,363.5 4,365.5
           
Capital Stock
130.2 130.0 130.0 130.0 129.7
Common Stock 130.2 130.0 130.0 130.0 129.7
Retained Earnings 1,295.8 1,288.1 1,248.0 1,220.5 1,276.6
Additional Paid in Capital 2,611.7 2,598.7 2,592.2 2,585.7 2,580.2
Accum Gains/ Losses Not Affecting RE -99.6 -153.9 -156.7 -221.2 -225.5
Total Equity 3,938.1 3,862.9 3,813.5 3,714.9 3,761.1
           
Total Liabilities and Equity 8,259.1 8,310.1 8,120.2 8,078.5 8,126.6
           
Ordinary Shares Outstanding 130.20 129.99 129.96 129.95 129.72
 

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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