63.13 Down -2.21 -3.38%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
268.8 193.7 245.8 87.0 188.1
Cash and Cash Equivalents 268.8 193.7 245.8 87.0 188.1
Receivables
348.3 323.4 445.2 404.7 322.2
Accounts Receivable 348.3 323.4 445.2 404.7 322.2
Inventories
305.8 344.6 328.2 340.5 340.6
Finished Goods 258.0 270.6 255.0 266.5 267.8
Raw Materials 47.0 67.4 66.7 68.6 66.6
Work-in-Process 0.9 6.6 6.4 5.4 6.2
Prepaid Assets and Others 28.2 22.5 31.9 27.3 24.8
Deferred Current Assets 39.6 40.4 39.3 39.3 38.8
Deferred Taxes,Current Assets 39.6 40.4 39.3 39.3 38.8
Other Current Assets 0.0 26.8 10.6 12.9 12.9
Total Current Assets 1,053.7 951.5 1,101.0 911.6 927.4
 
Net Property,Plant,and Equipment
2,893.3 3,312.0 3,214.5 3,210.6 3,168.2
Gross Property,Plant,and Equipment
6,340.0 6,933.6 6,792.5 6,730.5 6,675.6
Land and Improvements 0.0 2,295.1 0.0 0.0 0.0
Buildings and Improvements 0.0 150.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 4,248.1 0.0 0.0 0.0
Other Properties 0.0 152.0 0.0 0.0 0.0
Construction in Progress 0.0 76.8 0.0 0.0 0.0
Leasehold and Improvements 0.0 11.7 0.0 0.0 0.0
Accumulated Depreciation -3,446.7 -3,621.6 -3,578.0 -3,519.9 -3,507.4
Goodwill and Other Intangible Assets
3,715.4 3,779.1 3,779.2 3,784.7 3,780.7
Goodwill 3,081.5 3,081.5 3,081.5 3,086.2 3,086.0
Other Intangible Assets 633.9 697.6 697.7 698.5 694.7
Investments and Advances 42.1 42.4 43.3 43.2 41.7
Other Non-Current Assets 167.7 174.1 172.2 170.0 160.5
Total Non-Current Assets 6,818.5 7,307.6 7,209.1 7,208.6 7,151.1
 
Total Assets 7,872.2 8,259.1 8,310.1 8,120.2 8,078.5
           
Liabilities and Shareholders' Equity
Accrued Expenses,Current 0.0 83.6 0.0 0.0 0.0
Current Debt 0.2 0.2 0.2 100.2 140.6
Other Current Liabilities 190.1 76.0 204.0 163.5 212.6
Total Current Liabilities 340.9 299.1 358.6 391.8 469.9
           
LT Debt and Capital Lease Obligation
2,006.8 2,522.2 2,523.4 2,524.4 2,525.4
Long Term Debt 2,006.8 2,522.2 2,523.4 2,524.4 2,525.4
Deferred Liabilities, Non current
912.2 944.5 899.0 738.0 687.8
Deferred Taxes,Non-Current Liabilities 693.2 701.1 673.1 665.0 614.4
Deferred Revenues,Non-Current 218.9 219.7 225.9 73.1 73.4
Employee Benefits 0.0 230.2 0.0 0.0 0.0
Other Non-Current Liabilities 581.3 325.0 666.1 652.5 680.5
Total Non-Current Liabilities and MI 3,500.2 4,021.9 4,088.5 3,914.9 3,893.7
           
Total Liabilities 3,841.1 4,321.0 4,447.1 4,306.7 4,363.5
           
Capital Stock
130.8 130.2 130.0 130.0 130.0
Common Stock 130.8 130.2 130.0 130.0 130.0
Retained Earnings 1,343.3 1,295.8 1,288.1 1,248.0 1,220.5
Additional Paid in Capital 2,651.9 2,611.7 2,598.7 2,592.2 2,585.7
Accum Gains/ Losses Not Affecting RE -94.9 -99.6 -153.9 -156.7 -221.2
Total Equity 4,031.1 3,938.1 3,862.9 3,813.5 3,714.9
           
Total Liabilities and Equity 7,872.2 8,259.1 8,310.1 8,120.2 8,078.5
           
Ordinary Shares Outstanding 130.80 130.20 129.99 129.96 129.95
 

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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