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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
335.5 298.8 263.3 287.2 195.2
Cash and Cash Equivalents 335.5 298.8 263.3 287.2 195.2
Receivables
270.0 291.7 259.1 272.3 329.0
Accounts Receivable 270.0 291.7 259.1 272.3 329.0
Inventories
607.4 695.8 782.1 900.1 725.6
Finished Goods 256.5 324.2 427.9 517.9 283.2
Raw Materials 216.0 257.4 252.9 270.0 289.1
Work-in-Process 134.9 114.2 101.3 112.2 153.3
Deferred Current Assets 110.7 0.0 0.0 0.0 105.4
Deferred Taxes,Current Assets 110.7 0.0 0.0 0.0 105.4
Other Current Assets 236.4 383.3 361.4 364.3 294.8
Total Current Assets 1,560.0 1,669.6 1,665.9 1,823.9 1,650.0
 
Net Property,Plant,and Equipment
11,153.4 11,354.8 11,189.6 11,236.3 11,207.3
Gross Property,Plant,and Equipment
13,570.9 13,525.8 13,216.0 13,207.1 13,044.7
Land and Improvements 7,888.9 7,889.5 7,867.6 7,971.5 7,964.7
Buildings and Improvements 255.2 214.0 184.9 190.7 162.0
Machinery,Furniture/Equipment 4,307.3 4,255.8 3,852.5 3,843.0 3,734.3
Other Properties 128.2 117.3 179.4 188.7 59.8
Construction in Progress 991.3 1,049.2 1,131.6 1,013.2 1,123.9
Accumulated Depreciation -2,417.5 -2,171.0 -2,026.4 -1,970.8 -1,837.4
Goodwill and Other Intangible Assets
169.9 269.4 272.2 292.1 296.4
Goodwill 74.5 158.6 157.2 167.6 167.4
Other Intangible Assets 95.4 110.8 115.0 0.0 129.0
Investments and Advances 0.0 71.5 68.7 131.8 0.0
Deferred Non-Current Assets 0.0 5.3 202.8 137.3 0.0
Other Non-Current Assets 238.6 196.1 195.7 200.5 421.2
Total Non-Current Assets 11,561.9 11,897.1 11,929.0 11,998.0 11,924.9
 
Total Assets 13,121.9 13,566.7 13,594.9 13,821.9 13,574.9
           
Liabilities and Shareholders' Equity
Payables
468.9 408.1 413.7 381.4 649.7
Accounts Payable 345.5 350.8 306.6 299.9 555.5
Taxes Payable 123.4 57.3 107.1 81.5 94.2
Accrued Expenses,Current 392.7 404.7 425.4 470.5 442.6
Current Debt 20.9 7.9 0.0 0.0 94.1
Deferred Liabilities,Current
0.0 15.1 20.8 22.9 0.0
Deferred Revenue,Current 0.0 15.1 20.8 22.9 0.0
Other Current Liabilities 203.0 224.7 294.7 226.6 195.1
Total Current Liabilities 1,085.5 1,060.5 1,154.6 1,101.4 1,381.5
           
LT Debt and Capital Lease Obligation
3,022.6 3,319.6 3,323.3 3,433.0 3,960.7
Long Term Debt 3,022.6 3,319.6 3,323.3 3,433.0 3,960.7
Deferred Liabilities, Non current
1,146.5 1,000.5 1,098.2 1,114.4 1,108.1
Deferred Taxes,Non-Current Liabilities 1,146.5 1,000.5 1,098.2 1,114.4 1,108.1
Employee Benefits 294.0 556.1 586.9 600.0 618.3
Minority Interest 814.8 1,154.9 1,152.6 1,154.4 1,128.2
Other Non-Current Liabilities 689.0 695.4 648.1 714.1 745.4
Total Non-Current Liabilities and MI 5,966.9 6,726.5 6,809.1 7,015.9 7,560.7
           
Total Liabilities 7,052.4 7,787.0 7,963.7 8,117.3 8,942.2
           
Capital Stock
751.1 751.1 751.1 751.1 18.5
Preferred Stock 731.3 731.3 731.3 731.3 0.0
Common Stock 19.8 19.8 19.8 19.8 18.5
Retained Earnings 3,407.3 3,483.3 3,401.9 3,291.7 3,217.7
Additional Paid in Capital 2,329.5 2,029.8 2,024.3 2,020.9 1,774.7
Treasury Stock -305.5 -306.1 -306.5 -307.7 -322.6
Accum Gains/ Losses Not Affecting RE -112.9 -178.4 -239.6 -51.4 -55.6
Total Equity 6,069.5 5,779.7 5,631.2 5,704.6 4,632.7
           
Total Liabilities and Equity 13,121.9 13,566.7 13,594.9 13,821.9 13,574.9
           
Ordinary Shares Outstanding 153.13 153.12 153.12 153.10 142.50
Preferred Shares Outstanding 0.73 0.73 0.73 0.73 0.00
 

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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