6.65 Down -0.14 -2.06%
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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 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
954.2 880.0 661.0 548.6 875.9
Cash and Cash Equivalents 954.2 880.0 661.0 548.6 875.9
Receivables
571.2 658.8 472.2 649.1 480.7
Accounts Receivable 404.2 427.4 430.1 451.2 480.7
Other Receivables 58.9 51.9 42.1 35.3 0.0
Taxes Receivable 108.1 179.6 0.0 162.6 0.0
Prepaid Assets and Others 62.5 68.6 64.5 70.0 0.0
Deferred Current Assets 0.0 0.0 116.6 0.0 103.6
Deferred Taxes,Current Assets 0.0 0.0 116.6 0.0 103.6
Other Current Assets 0.0 0.0 0.0 0.0 65.8
Total Current Assets 1,599.4 1,618.8 1,323.5 1,276.9 1,548.2
 
Net Property,Plant,and Equipment
7,190.3 7,255.8 7,289.6 7,361.8 7,417.7
Gross Property,Plant,and Equipment
14,984.4 14,850.7 14,710.3 14,579.7 14,429.3
Land and Improvements 0.0 126.5 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 13,369.5 0.0 0.0 0.0
Other Properties 0.0 43.1 0.0 0.0 0.0
Construction in Progress 0.0 250.5 0.0 0.0 0.0
Leasehold and Improvements 0.0 1,061.1 0.0 0.0 0.0
Accumulated Depreciation -7,794.1 -7,594.9 -7,420.8 -7,218.0 -7,011.5
Goodwill and Other Intangible Assets
7,476.8 7,552.7 7,629.7 7,706.7 7,793.7
Goodwill 6,337.7 6,337.7 6,337.7 6,337.7 6,337.7
Other Intangible Assets 1,139.0 1,214.9 1,292.0 1,368.9 1,456.0
Other Non-Current Assets 202.4 208.2 250.6 254.7 250.0
Total Non-Current Assets 14,869.5 15,016.6 15,169.9 15,323.1 15,461.4
 
Total Assets 16,468.9 16,635.5 16,493.4 16,600.1 17,009.6
           
Liabilities and Shareholders' Equity
Payables
299.1 393.5 304.9 337.3 293.0
Accounts Payable 218.0 327.3 231.5 271.9 219.0
Taxes Payable 81.1 66.3 73.4 65.3 74.0
Accrued Expenses,Current 202.3 188.6 203.4 188.5 208.1
Current Debt 365.6 257.9 257.9 257.9 57.9
Other Current Liabilities 464.8 461.5 358.7 364.4 356.9
Total Current Liabilities 1,331.9 1,301.6 1,124.9 1,148.2 915.9
           
LT Debt and Capital Lease Obligation
7,762.7 7,873.7 7,887.3 7,900.9 8,368.7
Long Term Debt 7,762.7 7,873.7 7,887.3 7,900.9 8,368.7
Deferred Liabilities, Non current
2,396.4 2,417.1 2,297.4 2,317.1 2,335.3
Deferred Taxes,Non-Current Liabilities 2,396.4 2,417.1 2,297.4 2,317.1 2,335.3
Employee Benefits 713.8 725.3 1,022.8 1,046.0 1,054.2
Minority Interest 0.0 0.0 0.0 0.0 7.9
Other Non-Current Liabilities 266.4 262.3 255.0 252.9 265.0
Total Non-Current Liabilities and MI 11,139.3 11,278.4 11,462.5 11,516.9 12,031.2
           
Total Liabilities 12,471.2 12,580.0 12,587.4 12,665.1 12,947.1
           
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 115.4 76.1 108.3 72.9 111.3
Additional Paid in Capital 4,181.5 4,321.1 4,317.5 4,408.7 4,536.7
Treasury Stock -298.7 -338.2 -337.9 -333.4 -365.7
Accum Gains/ Losses Not Affecting RE -257.5 -260.5 -438.8 -470.1 -476.8
Total Equity 3,997.7 4,055.5 3,906.1 3,935.0 4,062.5
           
Total Liabilities and Equity 16,468.9 16,635.5 16,493.4 16,600.1 17,009.6
           
Ordinary Shares Outstanding 1,002.28 999.46 999.52 1,000.52 998.13
 

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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