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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/23/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
428.0 239.0 252.0 205.0 211.0
Cash and Cash Equivalents 389.0 198.0 252.0 205.0 211.0
Short Term Investments 39.0 41.0 0.0 0.0 0.0
Receivables
280.0 281.0 284.0 301.0 275.0
Accounts Receivable 0.0 0.0 268.0 286.0 0.0
Other Receivables 267.0 269.0 0.0 0.0 269.0
Recievables Adjustments/Allowances -4.0 -4.0 0.0 0.0 -7.0
Prepaid Assets and Others 116.0 110.0 106.0 110.0 114.0
Deferred Current Assets 30.0 25.0 39.0 37.0 35.0
Deferred Taxes,Current Assets 30.0 25.0 39.0 37.0 35.0
Other Current Assets 4.0 7.0 175.0 141.0 0.0
Total Current Assets 937.0 740.0 910.0 852.0 688.0
 
Net Property,Plant,and Equipment
2,661.0 2,636.0 2,609.0 2,570.0 2,575.0
Gross Property,Plant,and Equipment
0.0 3,962.0 0.0 0.0 0.0
Other Properties 0.0 3,893.0 0.0 0.0 0.0
Construction in Progress 0.0 69.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -1,326.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
269.0 269.0 643.0 271.0 272.0
Goodwill 249.0 249.0 249.0 249.0 249.0
Other Intangible Assets 20.0 20.0 394.0 22.0 23.0
Investments and Advances 71.0 79.0 80.0 78.0 82.0
Prepaid Assets,Non-Current 0.0 43.0 0.0 0.0 0.0
Deferred Costs 0.0 25.0 0.0 0.0 0.0
Other Non-Current Assets 643.0 586.0 338.0 719.0 935.0
Total Non-Current Assets 3,644.0 3,638.0 3,670.0 3,638.0 3,864.0
 
Total Assets 4,581.0 4,378.0 4,580.0 4,490.0 4,552.0
           
Liabilities and Shareholders' Equity
Payables
64.0 46.0 34.0 49.0 55.0
Accounts Payable 64.0 24.0 34.0 49.0 55.0
Dividends Payable 0.0 22.0 0.0 0.0 0.0
Accrued Expenses,Current 267.0 43.0 301.0 237.0 245.0
Current Debt 588.0 583.0 677.0 645.0 75.0
Deferred Liabilities,Current
0.0 34.0 0.0 0.0 23.0
Deferred Revenue,Current 0.0 34.0 0.0 0.0 23.0
Other Current Liabilities 1.0 153.0 0.0 0.0 0.0
Total Current Liabilities 920.0 859.0 1,012.0 931.0 398.0
           
LT Debt and Capital Lease Obligation
1,929.0 1,738.0 1,780.0 1,794.0 2,330.0
Long Term Debt 1,929.0 1,738.0 1,780.0 1,794.0 2,330.0
Deferred Liabilities, Non current
715.0 722.0 718.0 703.0 694.0
Deferred Taxes,Non-Current Liabilities 715.0 722.0 718.0 703.0 694.0
Minority Interest 4.0 4.0 4.0 4.0 4.0
Total Non-Current Liabilities and MI 2,792.0 2,612.0 2,665.0 2,665.0 3,196.0
           
Total Liabilities 3,712.0 3,471.0 3,677.0 3,596.0 3,594.0
           
Capital Stock
14.0 14.0 14.0 16.0 16.0
Common Stock 14.0 14.0 14.0 16.0 16.0
Retained Earnings 74.0 106.0 99.0 92.0 159.0
Additional Paid in Capital 791.0 790.0 788.0 788.0 786.0
Treasury Stock -1.0 -1.0 -1.0 -3.0 -3.0
Accum Gains/ Losses Not Affecting RE -9.0 -2.0 3.0 1.0 0.0
Total Equity 869.0 907.0 903.0 894.0 958.0
           
Total Liabilities and Equity 4,581.0 4,378.0 4,580.0 4,490.0 4,552.0
           
Ordinary Shares Outstanding 131.00 130.00 131.00 130.00 131.00
 

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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