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Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
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 07/24/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
337.6 356.9 387.6 450.4 418.8
Cash and Cash Equivalents 337.6 356.9 387.6 450.4 418.8
Receivables
2,038.9 2,044.9 1,977.4 1,799.6 2,044.3
Accounts Receivable 1,612.7 1,613.7 1,561.2 1,544.3 1,616.0
Other Receivables 426.2 431.2 416.2 255.3 428.3
Inventories
690.2 665.3 693.4 706.1 705.9
Finished Goods 514.5 501.9 517.2 527.3 530.8
Inventories Adjustments/Allowances -96.5 -96.5 -96.4 -94.8 -94.8
Raw Materials 234.3 224.4 234.9 234.9 234.4
Work-in-Process 37.9 35.5 37.7 38.7 35.5
Prepaid Assets and Others 115.6 98.1 119.7 121.1 137.1
Deferred Current Assets 0.0 0.0 0.0 115.3 0.0
Other Current Assets 157.5 134.7 152.0 246.6 174.6
Total Current Assets 3,339.8 3,299.9 3,330.1 3,439.1 3,480.7
 
Net Property,Plant,and Equipment
9,579.1 9,312.3 9,152.0 8,974.0 8,665.7
Gross Property,Plant,and Equipment
20,447.3 19,952.9 19,864.8 19,529.9 18,867.7
Land and Improvements 0.0 0.0 0.0 240.5 0.0
Buildings and Improvements 0.0 0.0 0.0 1,076.3 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 6,040.7 0.0
Other Properties 0.0 0.0 0.0 10,878.4 0.0
Construction in Progress 0.0 0.0 0.0 1,294.0 0.0
Accumulated Depreciation -10,868.2 -10,640.6 -10,712.8 -10,555.9 -10,202.0
Goodwill and Other Intangible Assets
2,278.1 2,288.1 2,343.4 2,371.1 2,332.0
Goodwill 1,612.5 1,614.0 1,642.9 1,653.8 1,615.1
Other Intangible Assets 665.6 674.1 700.5 717.3 716.9
Investments and Advances 1,256.3 1,230.5 1,212.7 1,195.5 1,203.3
Other Non-Current Assets 1,862.9 1,832.2 1,877.0 1,870.4 1,809.6
Total Non-Current Assets 14,976.4 14,663.1 14,585.1 14,411.0 14,010.6
 
Total Assets 18,316.2 17,963.0 17,915.2 17,850.1 17,491.3
           
Liabilities and Shareholders' Equity
Payables
78.8 76.6 76.3 63.0 61.5
Taxes Payable 78.8 76.6 76.3 63.0 61.5
Current Debt 1,185.0 1,173.9 1,147.5 1,217.3 1,482.1
Other Current Liabilities 0.0 0.0 0.0 2.4 3.1
Total Current Liabilities 3,156.1 3,110.3 3,145.2 3,227.6 3,357.7
           
LT Debt and Capital Lease Obligation
4,951.0 4,993.2 5,020.8 5,056.3 4,648.2
Long Term Debt 4,951.0 4,993.2 5,020.8 5,056.3 4,648.2
Deferred Liabilities, Non current
858.3 826.5 831.6 827.2 714.7
Deferred Taxes,Non-Current Liabilities 858.3 826.5 831.6 827.2 714.7
Minority Interest 159.5 156.9 158.7 156.8 150.6
Other Non-Current Liabilities 1,494.6 1,505.2 1,494.9 1,540.1 2,079.3
Total Non-Current Liabilities and MI 7,463.4 7,481.8 7,506.0 7,580.4 7,592.8
           
Total Liabilities 10,619.5 10,592.1 10,651.2 10,808.0 10,950.5
           
Capital Stock
249.4 249.4 249.4 249.4 249.4
Common Stock 249.4 249.4 249.4 249.4 249.4
Retained Earnings 10,053.5 9,904.4 9,785.4 9,646.4 9,660.1
Additional Paid in Capital 828.8 813.2 805.0 799.2 802.5
Treasury Stock -2,510.5 -2,561.5 -2,608.9 -2,632.3 -2,737.9
Accum Gains/ Losses Not Affecting RE -924.5 -1,034.6 -966.9 -1,020.6 -1,433.3
Total Equity 7,696.7 7,370.9 7,264.0 7,042.1 6,540.8
           
Total Liabilities and Equity 18,316.2 17,963.0 17,915.2 17,850.1 17,491.3
           
Ordinary Shares Outstanding 213.02 212.28 211.67 211.18 209.65
 

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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