16.09 Up +1.06 +7.05%
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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 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
359.9 364.0 335.5 298.8 263.3
Cash and Cash Equivalents 359.9 364.0 335.5 298.8 263.3
Receivables
233.7 130.6 270.0 291.7 259.1
Accounts Receivable 198.3 130.6 270.0 291.7 259.1
Taxes Receivable 35.4 0.0 0.0 0.0 0.0
Inventories
848.8 814.7 607.4 695.8 782.1
Finished Goods 0.0 458.8 256.5 324.2 427.9
Other Inventories 648.8 0.0 0.0 0.0 0.0
Raw Materials 200.0 204.9 216.0 257.4 252.9
Work-in-Process 0.0 151.0 134.9 114.2 101.3
Deferred Current Assets 0.0 0.0 110.7 0.0 0.0
Deferred Taxes,Current Assets 0.0 0.0 110.7 0.0 0.0
Other Current Assets 221.4 363.0 236.4 383.3 361.4
Total Current Assets 1,663.8 1,672.3 1,560.0 1,669.6 1,665.9
 
Net Property,Plant,and Equipment
11,004.8 11,086.0 11,153.4 11,354.8 11,189.6
Gross Property,Plant,and Equipment
13,710.0 13,664.6 13,570.9 13,525.8 13,216.0
Land and Improvements 7,908.7 7,895.7 7,888.9 7,889.5 7,867.6
Buildings and Improvements 307.1 269.8 255.2 214.0 184.9
Machinery,Furniture/Equipment 4,362.9 4,484.4 4,307.3 4,255.8 3,852.5
Other Properties 238.5 118.6 128.2 117.3 179.4
Construction in Progress 892.8 896.1 991.3 1,049.2 1,131.6
Accumulated Depreciation -2,705.2 -2,578.6 -2,417.5 -2,171.0 -2,026.4
Goodwill and Other Intangible Assets
0.0 93.8 169.9 269.4 272.2
Goodwill 0.0 0.0 74.5 158.6 157.2
Other Intangible Assets 0.0 93.8 95.4 110.8 115.0
Investments and Advances 0.0 0.0 0.0 71.5 68.7
Deferred Non-Current Assets 0.0 0.0 0.0 5.3 202.8
Other Non-Current Assets 433.8 350.7 238.6 196.1 195.7
Total Non-Current Assets 11,438.6 11,530.5 11,561.9 11,897.1 11,929.0
 
Total Assets 13,102.4 13,202.8 13,121.9 13,566.7 13,594.9
           
Liabilities and Shareholders' Equity
Payables
266.0 329.2 468.9 408.1 413.7
Accounts Payable 266.0 329.2 345.5 350.8 306.6
Taxes Payable 0.0 0.0 123.4 57.3 107.1
Accrued Expenses,Current 338.0 363.5 392.7 404.7 425.4
Current Debt 161.1 96.9 20.9 7.9 0.0
Deferred Liabilities,Current
0.0 0.0 0.0 15.1 20.8
Deferred Revenue,Current 0.0 0.0 0.0 15.1 20.8
Other Current Liabilities 272.4 253.5 203.0 224.7 294.7
Total Current Liabilities 1,037.5 1,043.1 1,085.5 1,060.5 1,154.6
           
LT Debt and Capital Lease Obligation
3,293.0 3,194.8 3,022.6 3,319.6 3,323.3
Long Term Debt 3,293.0 3,194.8 3,022.6 3,319.6 3,323.3
Deferred Liabilities, Non current
1,034.1 1,195.7 1,146.5 1,000.5 1,098.2
Deferred Taxes,Non-Current Liabilities 1,034.1 1,195.7 1,146.5 1,000.5 1,098.2
Employee Benefits 276.6 285.0 294.0 556.1 586.9
Minority Interest 802.0 816.1 814.8 1,154.9 1,152.6
Other Non-Current Liabilities 631.6 648.6 689.0 695.4 648.1
Total Non-Current Liabilities and MI 6,037.3 6,140.2 5,966.9 6,726.5 6,809.1
           
Total Liabilities 7,074.8 7,183.3 7,052.4 7,787.0 7,963.7
           
Capital Stock
751.1 751.1 751.1 751.1 751.1
Preferred Stock 731.3 731.3 731.3 731.3 731.3
Common Stock 19.8 19.8 19.8 19.8 19.8
Retained Earnings 3,276.0 3,300.9 3,407.3 3,483.3 3,401.9
Additional Paid in Capital 2,318.0 2,321.1 2,329.5 2,029.8 2,024.3
Treasury Stock -297.3 -298.5 -305.5 -306.1 -306.5
Accum Gains/ Losses Not Affecting RE -20.2 -55.1 -112.9 -178.4 -239.6
Total Equity 6,027.6 6,019.5 6,069.5 5,779.7 5,631.2
           
Total Liabilities and Equity 13,102.4 13,202.8 13,121.9 13,566.7 13,594.9
           
Ordinary Shares Outstanding 153.18 153.18 153.13 153.12 153.12
Preferred Shares Outstanding 0.73 0.73 0.73 0.73 0.73
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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