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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 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,194.1 3,530.2 1,710.8 2,286.2 1,934.1
Cash and Cash Equivalents
2,194.1 3,530.2 1,710.8 2,286.2 1,934.1
Cash 0.0 0.0 0.0 79.8 0.0
Cash Equivalents 0.0 0.0 0.0 2,206.4 0.0
Receivables
258.3 215.7 230.9 186.9 294.3
Accounts Receivable 258.3 215.7 225.0 186.9 294.3
Other Receivables 0.0 0.0 5.9 0.0 0.0
Inventories
205.0 384.4 274.3 357.4 321.0
Finished Goods 0.0 0.0 251.0 0.0 0.0
Other Inventories 182.5 0.0 0.0 289.0 0.0
Raw Materials 22.5 384.4 23.3 68.4 321.0
Prepaid Assets and Others 0.0 0.0 33.4 35.8 24.5
Deferred Current Assets 52.5 44.6 60.0 44.1 44.9
Deferred Taxes,Current Assets 52.5 44.6 60.0 44.1 44.9
Other Current Assets 50.8 82.9 166.7 37.9 26.5
Total Current Assets 3,405.7 4,911.1 2,630.1 3,059.7 2,719.5
 
Net Property,Plant,and Equipment
4,605.1 4,281.9 4,101.7 4,250.0 4,086.5
Gross Property,Plant,and Equipment
7,004.6 6,589.7 6,343.2 7,245.7 6,986.2
Land and Improvements 48.9 37.6 37.9 0.0 0.0
Buildings and Improvements 162.4 158.0 159.4 0.0 0.0
Machinery,Furniture/Equipment 5,107.2 5,040.5 5,046.8 0.0 0.0
Construction in Progress 1,686.1 1,353.6 1,099.1 0.0 0.0
Accumulated Depreciation -2,399.5 -2,307.8 -2,241.5 -2,995.7 -2,899.7
Goodwill and Other Intangible Assets
2,095.7 2,094.6 2,141.6 2,111.3 2,112.2
Goodwill 2,095.7 2,094.6 2,095.8 2,064.5 2,064.5
Other Intangible Assets 0.0 0.0 45.8 46.8 47.7
Investments and Advances 943.0 933.5 939.1 931.8 898.6
Deferred Costs
0.0 0.0 47.8 0.0 0.0
Deferred Financing Costs 0.0 0.0 47.8 0.0 0.0
Other Non-Current Assets 255.4 254.4 817.8 446.2 434.8
Total Non-Current Assets 7,899.2 7,564.4 8,048.0 7,739.3 7,532.1
 
Total Assets 11,304.9 12,475.5 10,678.1 10,799.0 10,251.6
           
Liabilities and Shareholders' Equity
Payables
87.3 347.1 242.3 3.6 15.9
Accounts Payable 0.0 0.0 169.0 0.0 0.0
Taxes Payable 87.3 347.1 73.3 3.6 15.9
Accrued Expenses,Current 0.0 0.0 395.1 0.0 0.0
Deferred Liabilities,Current
63.4 477.3 120.6 433.3 67.7
Deferred Revenue,Current 63.4 477.3 120.6 433.3 67.7
Other Current Liabilities 17.7 17.6 70.3 9.1 3.6
Total Current Liabilities 720.3 1,435.7 828.3 912.9 577.1
           
LT Debt and Capital Lease Obligation
4,592.4 4,592.3 3,098.1 3,098.0 3,098.0
Long Term Debt 4,592.4 4,592.3 3,098.1 3,098.0 3,098.0
Deferred Liabilities, Non current
829.8 821.0 833.2 870.1 783.2
Deferred Taxes,Non-Current Liabilities 829.8 821.0 833.2 870.1 783.2
Minority Interest 362.8 364.6 362.3 356.1 364.8
Other Non-Current Liabilities 317.3 318.2 480.1 456.0 449.9
Total Non-Current Liabilities and MI 6,102.3 6,096.1 4,773.7 4,780.2 4,695.9
           
Total Liabilities 6,822.6 7,531.8 5,602.0 5,693.1 5,273.0
           
Capital Stock
0.5 0.6 0.6 0.6 0.6
Common Stock 0.5 0.6 0.6 0.6 0.6
Retained Earnings 3,622.4 4,378.9 3,725.6 3,880.6 3,673.1
Additional Paid in Capital 1,484.9 1,612.0 1,594.3 1,659.0 1,653.5
Treasury Stock -603.1 -995.8 -201.8 -361.7 -233.3
Accum Gains/ Losses Not Affecting RE -22.4 -52.0 -42.6 -72.6 -115.3
Total Equity 4,482.3 4,943.7 5,076.1 5,105.9 4,978.6
           
Total Liabilities and Equity 11,304.9 12,475.5 10,678.1 10,799.0 10,251.6
           
Ordinary Shares Outstanding 49.67 52.75 55.85 57.31 58.03
 

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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