17.68 Down -0.06 -0.34%
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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
239.0 252.0 205.0 211.0 296.0
Cash and Cash Equivalents 198.0 252.0 205.0 211.0 243.0
Short Term Investments 41.0 0.0 0.0 0.0 53.0
Receivables
281.0 284.0 301.0 275.0 274.0
Accounts Receivable 0.0 268.0 286.0 0.0 0.0
Other Receivables 269.0 0.0 0.0 269.0 262.0
Recievables Adjustments/Allowances -4.0 0.0 0.0 -7.0 -6.0
Prepaid Assets and Others 110.0 106.0 110.0 114.0 97.0
Deferred Current Assets 25.0 39.0 37.0 35.0 18.0
Deferred Taxes,Current Assets 25.0 39.0 37.0 35.0 18.0
Other Current Assets 7.0 175.0 141.0 0.0 55.0
Total Current Assets 740.0 910.0 852.0 688.0 740.0
 
Net Property,Plant,and Equipment
2,636.0 2,609.0 2,570.0 2,575.0 2,559.0
Gross Property,Plant,and Equipment
3,962.0 0.0 0.0 0.0 3,715.0
Other Properties 3,893.0 0.0 0.0 0.0 3,672.0
Construction in Progress 69.0 0.0 0.0 0.0 43.0
Accumulated Depreciation -1,326.0 0.0 0.0 0.0 -1,156.0
Goodwill and Other Intangible Assets
269.0 643.0 271.0 272.0 272.0
Goodwill 249.0 249.0 249.0 249.0 249.0
Other Intangible Assets 20.0 394.0 0.0 23.0 23.0
Investments and Advances 79.0 80.0 78.0 82.0 85.0
Prepaid Assets,Non-Current 43.0 0.0 0.0 0.0 68.0
Deferred Costs 25.0 0.0 0.0 0.0 31.0
Other Non-Current Assets 586.0 338.0 719.0 935.0 771.0
Total Non-Current Assets 3,638.0 3,670.0 3,638.0 3,864.0 3,786.0
 
Total Assets 4,378.0 4,580.0 4,490.0 4,552.0 4,526.0
           
Liabilities and Shareholders' Equity
Payables
46.0 34.0 49.0 55.0 41.0
Accounts Payable 24.0 34.0 49.0 55.0 40.0
Dividends Payable 22.0 0.0 0.0 0.0 1.0
Accrued Expenses,Current 43.0 301.0 237.0 245.0 40.0
Current Debt 583.0 677.0 645.0 75.0 83.0
Deferred Liabilities,Current
34.0 0.0 0.0 23.0 31.0
Deferred Revenue,Current 34.0 0.0 0.0 23.0 31.0
Other Current Liabilities 153.0 0.0 0.0 0.0 165.0
Total Current Liabilities 859.0 1,012.0 931.0 398.0 360.0
           
LT Debt and Capital Lease Obligation
1,738.0 1,780.0 1,794.0 2,330.0 2,249.0
Long Term Debt 1,738.0 1,780.0 1,794.0 2,330.0 2,249.0
Deferred Liabilities, Non current
722.0 718.0 703.0 694.0 691.0
Deferred Taxes,Non-Current Liabilities 722.0 718.0 703.0 694.0 691.0
Minority Interest 4.0 4.0 4.0 4.0 7.0
Total Non-Current Liabilities and MI 2,612.0 2,665.0 2,665.0 3,196.0 3,118.0
           
Total Liabilities 3,471.0 3,677.0 3,596.0 3,594.0 3,478.0
           
Capital Stock
14.0 14.0 16.0 16.0 16.0
Common Stock 14.0 14.0 16.0 16.0 16.0
Retained Earnings 106.0 99.0 92.0 159.0 222.0
Additional Paid in Capital 790.0 788.0 788.0 786.0 806.0
Treasury Stock -1.0 -1.0 -3.0 -3.0 -3.0
Accum Gains/ Losses Not Affecting RE -2.0 3.0 1.0 0.0 7.0
Total Equity 907.0 903.0 894.0 958.0 1,048.0
           
Total Liabilities and Equity 4,378.0 4,580.0 4,490.0 4,552.0 4,526.0
           
Ordinary Shares Outstanding 130.00 131.00 130.00 131.00 132.00
 

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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