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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
880.0 661.0 548.6 875.9 1,326.5
Cash and Cash Equivalents 880.0 661.0 548.6 875.9 1,326.5
Receivables
658.8 472.2 649.1 480.7 678.3
Accounts Receivable 427.4 430.1 451.2 480.7 487.9
Other Receivables 51.9 42.1 35.3 0.0 45.8
Taxes Receivable 179.6 0.0 162.6 0.0 144.6
Prepaid Assets and Others 68.6 64.5 70.0 0.0 67.0
Deferred Current Assets 0.0 116.6 0.0 103.6 0.0
Deferred Taxes,Current Assets 0.0 116.6 0.0 103.6 0.0
Other Current Assets 0.0 0.0 0.0 65.8 0.0
Total Current Assets 1,618.8 1,323.5 1,276.9 1,548.2 2,087.2
 
Net Property,Plant,and Equipment
7,255.8 7,289.6 7,361.8 7,417.7 7,504.9
Gross Property,Plant,and Equipment
14,850.7 14,710.3 14,579.7 14,429.3 14,353.8
Land and Improvements 126.5 0.0 0.0 0.0 126.5
Machinery,Furniture/Equipment 13,369.5 0.0 0.0 0.0 12,855.3
Other Properties 43.1 0.0 0.0 0.0 44.8
Construction in Progress 250.5 0.0 0.0 0.0 274.5
Leasehold and Improvements 1,061.1 0.0 0.0 0.0 1,052.7
Accumulated Depreciation -7,594.9 -7,420.8 -7,218.0 -7,011.5 -6,848.9
Goodwill and Other Intangible Assets
7,552.7 7,629.7 7,706.7 7,793.7 7,880.5
Goodwill 6,337.7 6,337.7 6,337.7 6,337.7 6,337.7
Other Intangible Assets 1,214.9 1,292.0 1,368.9 1,456.0 1,542.7
Other Non-Current Assets 208.2 250.6 254.7 250.0 261.1
Total Non-Current Assets 15,016.6 15,169.9 15,323.1 15,461.4 15,646.4
 
Total Assets 16,635.5 16,493.4 16,600.1 17,009.6 17,733.6
           
Liabilities and Shareholders' Equity
Payables
393.5 304.9 337.3 293.0 404.5
Accounts Payable 327.3 231.5 271.9 219.0 338.1
Taxes Payable 66.3 73.4 65.3 74.0 66.3
Accrued Expenses,Current 188.6 203.4 188.5 208.1 209.3
Current Debt 257.9 257.9 257.9 57.9 560.6
Other Current Liabilities 461.5 358.7 364.4 356.9 379.2
Total Current Liabilities 1,301.6 1,124.9 1,148.2 915.9 1,553.5
           
LT Debt and Capital Lease Obligation
7,873.7 7,887.3 7,900.9 8,368.7 8,381.9
Long Term Debt 7,873.7 7,887.3 7,900.9 8,368.7 8,381.9
Deferred Liabilities, Non current
2,417.1 2,297.4 2,317.1 2,335.3 2,357.2
Deferred Taxes,Non-Current Liabilities 2,417.1 2,297.4 2,317.1 2,335.3 2,357.2
Employee Benefits 725.3 1,022.8 1,046.0 1,054.2 1,055.1
Minority Interest 0.0 0.0 0.0 7.9 11.7
Other Non-Current Liabilities 262.3 255.0 252.9 265.0 266.6
Total Non-Current Liabilities and MI 11,278.4 11,462.5 11,516.9 12,031.2 12,072.5
           
Total Liabilities 12,580.0 12,587.4 12,665.1 12,947.1 13,626.0
           
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 76.1 108.3 72.9 111.3 63.2
Additional Paid in Capital 4,321.1 4,317.5 4,408.7 4,536.7 4,639.6
Treasury Stock -338.2 -337.9 -333.4 -365.7 -368.6
Accum Gains/ Losses Not Affecting RE -260.5 -438.8 -470.1 -476.8 -483.6
Total Equity 4,055.5 3,906.1 3,935.0 4,062.5 4,107.6
           
Total Liabilities and Equity 16,635.5 16,493.4 16,600.1 17,009.6 17,733.6
           
Ordinary Shares Outstanding 999.46 999.52 1,000.52 998.13 998.41
 

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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