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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
801.7 954.2 880.0 661.0 548.6
Cash and Cash Equivalents 801.7 954.2 880.0 661.0 548.6
Receivables
541.8 571.2 658.8 472.2 649.1
Accounts Receivable 422.9 404.2 427.4 430.1 451.2
Other Receivables 41.1 58.9 51.9 42.1 35.3
Taxes Receivable 77.8 108.1 179.6 0.0 162.6
Prepaid Assets and Others 64.6 62.5 68.6 64.5 70.0
Deferred Current Assets 0.0 0.0 0.0 116.6 0.0
Deferred Taxes,Current Assets 0.0 0.0 0.0 116.6 0.0
Total Current Assets 1,411.3 1,599.4 1,618.8 1,323.5 1,276.9
 
Net Property,Plant,and Equipment
7,162.6 7,190.3 7,255.8 7,289.6 7,361.8
Gross Property,Plant,and Equipment
15,139.3 14,984.4 14,850.7 14,710.3 14,579.7
Land and Improvements 0.0 0.0 126.5 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 13,369.5 0.0 0.0
Other Properties 0.0 0.0 43.1 0.0 0.0
Construction in Progress 0.0 0.0 250.5 0.0 0.0
Leasehold and Improvements 0.0 0.0 1,061.1 0.0 0.0
Accumulated Depreciation -7,976.6 -7,794.1 -7,594.9 -7,420.8 -7,218.0
Goodwill and Other Intangible Assets
7,400.9 7,476.8 7,552.7 7,629.7 7,706.7
Goodwill 6,337.7 6,337.7 6,337.7 6,337.7 6,337.7
Other Intangible Assets 1,063.2 1,139.0 1,214.9 1,292.0 1,368.9
Other Non-Current Assets 204.5 202.4 208.2 250.6 254.7
Total Non-Current Assets 14,768.0 14,869.5 15,016.6 15,169.9 15,323.1
 
Total Assets 16,179.3 16,468.9 16,635.5 16,493.4 16,600.1
           
Liabilities and Shareholders' Equity
Payables
382.5 299.1 393.5 304.9 337.3
Accounts Payable 275.1 218.0 327.3 231.5 271.9
Taxes Payable 107.4 81.1 66.3 73.4 65.3
Accrued Expenses,Current 185.1 202.3 188.6 203.4 188.5
Current Debt 262.5 365.6 257.9 257.9 257.9
Other Current Liabilities 452.1 464.8 461.5 358.7 364.4
Total Current Liabilities 1,282.3 1,331.9 1,301.6 1,124.9 1,148.2
           
LT Debt and Capital Lease Obligation
7,650.8 7,762.7 7,873.7 7,887.3 7,900.9
Long Term Debt 7,650.8 7,762.7 7,873.7 7,887.3 7,900.9
Deferred Liabilities, Non current
2,355.5 2,396.4 2,417.1 2,297.4 2,317.1
Deferred Taxes,Non-Current Liabilities 2,355.5 2,396.4 2,417.1 2,297.4 2,317.1
Employee Benefits 697.7 713.8 725.3 1,022.8 1,046.0
Other Non-Current Liabilities 249.8 266.4 262.3 255.0 252.9
Total Non-Current Liabilities and MI 10,953.9 11,139.3 11,278.4 11,462.5 11,516.9
           
Total Liabilities 12,236.1 12,471.2 12,580.0 12,587.4 12,665.1
           
Capital Stock
257.0 257.0 257.0 257.0 257.0
Common Stock 257.0 257.0 257.0 257.0 257.0
Retained Earnings 153.1 115.4 76.1 108.3 72.9
Additional Paid in Capital 4,086.5 4,181.5 4,321.1 4,317.5 4,408.7
Treasury Stock -298.9 -298.7 -338.2 -337.9 -333.4
Accum Gains/ Losses Not Affecting RE -254.6 -257.5 -260.5 -438.8 -470.1
Total Equity 3,943.2 3,997.7 4,055.5 3,906.1 3,935.0
           
Total Liabilities and Equity 16,179.3 16,468.9 16,635.5 16,493.4 16,600.1
           
Ordinary Shares Outstanding 1,002.13 1,002.28 999.46 999.52 1,000.52
 

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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