26.60 Up +0.21 +0.80%
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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
1,114.7 1,803.7 1,375.4 1,278.7 1,480.6
Cash and Cash Equivalents 1,114.7 1,803.7 1,375.4 1,278.7 1,480.6
Receivables
492.5 488.2 411.1 440.3 475.6
Accounts Receivable 492.5 488.2 411.1 440.3 475.6
Inventories 101.6 107.9 98.3 101.1 105.0
Prepaid Assets and Others 261.8 238.7 272.8 248.6 258.8
Deferred Current Assets 0.0 81.0 126.4 141.5 119.2
Deferred Taxes,Current Assets 0.0 81.0 126.4 141.5 119.2
Total Current Assets 1,970.6 2,719.4 2,284.0 2,210.2 2,439.2
 
Net Property,Plant,and Equipment
14,034.1 14,055.2 13,969.3 14,042.3 14,117.8
Gross Property,Plant,and Equipment
0.0 20,220.3 0.0 0.0 0.0
Land and Improvements 0.0 6,477.5 0.0 0.0 0.0
Buildings and Improvements 0.0 9,264.5 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 4,040.9 0.0 0.0 0.0
Construction in Progress 0.0 437.4 0.0 0.0 0.0
Accumulated Depreciation 0.0 -6,165.1 0.0 0.0 0.0
Goodwill and Other Intangible Assets
7,348.0 7,409.3 7,449.2 7,509.6 7,564.7
Goodwill 2,896.5 2,897.4 2,900.8 2,900.5 2,898.1
Other Intangible Assets 4,451.5 4,511.9 4,548.4 4,609.1 4,666.7
Investments and Advances 1,416.7 1,374.8 1,416.5 1,408.1 1,435.1
Other Non-Current Assets 581.3 551.4 539.9 551.8 501.0
Total Non-Current Assets 23,380.1 23,390.7 23,374.8 23,511.9 23,618.6
 
Total Assets 25,350.7 26,110.2 25,658.8 25,722.1 26,057.9
           
Liabilities and Shareholders' Equity
Payables
241.1 493.0 205.3 237.3 182.8
Accounts Payable 220.5 241.2 202.8 229.6 178.4
Taxes Payable 20.5 251.8 2.5 7.7 4.3
Accrued Expenses,Current 1,871.9 1,722.3 1,956.2 1,860.9 1,688.2
Deferred Liabilities,Current
46.6 0.0 0.0 0.0 0.0
Deferred Taxes,Current Liability 46.6 0.0 0.0 0.0 0.0
Total Current Liabilities 2,159.6 2,215.3 2,161.5 2,098.1 1,871.0
           
LT Debt and Capital Lease Obligation
12,930.7 13,447.2 13,192.1 13,261.8 13,831.4
Long Term Debt 12,930.7 13,447.2 13,034.5 13,112.0 13,690.7
Long Term Portion of Capital Lease Obligation 0.0 0.0 157.6 149.9 140.8
Deferred Liabilities, Non current
2,305.3 2,430.4 2,478.1 2,505.0 2,476.4
Deferred Taxes,Non-Current Liabilities 2,305.3 2,430.4 2,478.1 2,505.0 2,476.4
Minority Interest 3,479.6 3,644.4 3,564.8 3,568.1 3,506.2
Other Non-Current Liabilities 132.2 141.6 0.0 0.0 0.0
Total Non-Current Liabilities and MI 18,847.9 19,663.7 19,235.0 19,334.9 19,814.0
           
Total Liabilities 21,007.4 21,879.0 21,396.5 21,433.1 21,685.0
           
Capital Stock
4.9 4.9 4.9 4.9 4.9
Common Stock 4.9 4.9 4.9 4.9 4.9
Retained Earnings 165.3 57.1 95.4 127.3 220.2
Additional Paid in Capital 4,160.9 4,156.7 4,150.4 4,145.6 4,139.7
Accum Gains/ Losses Not Affecting RE 12.2 12.5 11.6 11.3 8.0
Total Equity 4,343.3 4,231.2 4,262.4 4,289.1 4,372.9
           
Total Liabilities and Equity 25,350.7 26,110.2 25,658.8 25,722.1 26,057.9
           
Ordinary Shares Outstanding 490.61 490.36 489.81 489.60 489.38
 

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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