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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 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
227.7 268.8 193.7 245.8 87.0
Cash and Cash Equivalents 227.7 268.8 193.7 245.8 87.0
Receivables
434.3 348.3 323.4 445.2 404.7
Accounts Receivable 434.3 348.3 323.4 445.2 404.7
Inventories
309.7 305.8 344.6 328.2 340.5
Finished Goods 260.1 258.0 270.6 255.0 266.5
Raw Materials 48.5 47.0 67.4 66.7 68.6
Work-in-Process 1.1 0.9 6.6 6.4 5.4
Prepaid Assets and Others 27.3 28.2 22.5 31.9 27.3
Deferred Current Assets 40.9 39.6 40.4 39.3 39.3
Deferred Taxes,Current Assets 40.9 39.6 40.4 39.3 39.3
Other Current Assets 0.0 0.0 26.8 10.6 12.9
Total Current Assets 1,102.0 1,053.7 951.5 1,101.0 911.6
 
Net Property,Plant,and Equipment
2,901.8 2,893.3 3,312.0 3,214.5 3,215.3
Gross Property,Plant,and Equipment
6,396.7 6,340.0 6,933.6 6,792.5 6,735.2
Land and Improvements 0.0 0.0 2,295.1 0.0 0.0
Buildings and Improvements 0.0 0.0 150.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 4,248.1 0.0 0.0
Other Properties 0.0 0.0 152.0 0.0 0.0
Construction in Progress 0.0 0.0 76.8 0.0 0.0
Leasehold and Improvements 0.0 0.0 11.7 0.0 0.0
Accumulated Depreciation -3,494.9 -3,446.7 -3,621.6 -3,578.0 -3,519.9
Goodwill and Other Intangible Assets
3,715.0 3,715.4 3,779.1 3,779.2 3,780.0
Goodwill 3,081.5 3,081.5 3,081.5 3,081.5 3,081.5
Other Intangible Assets 633.4 633.9 697.6 697.7 698.5
Investments and Advances 42.1 42.1 42.4 43.3 43.2
Other Non-Current Assets 173.1 167.7 174.1 172.2 170.0
Total Non-Current Assets 6,831.9 6,818.5 7,307.6 7,209.1 7,208.6
 
Total Assets 7,933.9 7,872.2 8,259.1 8,310.1 8,120.2
           
Liabilities and Shareholders' Equity
Accrued Expenses,Current 0.0 0.0 83.6 0.0 0.0
Current Debt 0.2 0.2 0.2 0.2 100.2
Other Current Liabilities 171.0 190.1 76.0 204.0 163.5
Total Current Liabilities 349.4 340.9 299.1 358.6 391.8
           
LT Debt and Capital Lease Obligation
2,006.4 2,006.8 2,522.2 2,523.4 2,524.4
Long Term Debt 2,006.4 2,006.8 2,522.2 2,523.4 2,524.4
Deferred Liabilities, Non current
922.1 912.2 944.5 899.0 738.0
Deferred Taxes,Non-Current Liabilities 704.5 693.2 701.1 673.1 665.0
Deferred Revenues,Non-Current 217.6 218.9 219.7 225.9 73.1
Employee Benefits 0.0 0.0 230.2 0.0 0.0
Other Non-Current Liabilities 569.8 581.3 325.0 666.1 652.5
Total Non-Current Liabilities and MI 3,498.3 3,500.2 4,021.9 4,088.5 3,914.9
           
Total Liabilities 3,847.7 3,841.1 4,321.0 4,447.1 4,306.7
           
Capital Stock
130.9 130.8 130.2 130.0 130.0
Common Stock 130.9 130.8 130.2 130.0 130.0
Retained Earnings 1,382.7 1,343.3 1,295.8 1,288.1 1,248.0
Additional Paid in Capital 2,665.8 2,651.9 2,611.7 2,598.7 2,592.2
Accum Gains/ Losses Not Affecting RE -93.2 -94.9 -99.6 -153.9 -156.7
Total Equity 4,086.2 4,031.1 3,938.1 3,862.9 3,813.5
           
Total Liabilities and Equity 7,933.9 7,872.2 8,259.1 8,310.1 8,120.2
           
Ordinary Shares Outstanding 130.91 130.80 130.20 129.99 129.96
 

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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