23.96 Down -0.26 -1.07%
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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
1,803.7 1,375.4 1,278.7 1,480.6 1,543.5
Cash and Cash Equivalents 1,803.7 1,375.4 1,278.7 1,480.6 1,543.5
Receivables
488.2 411.1 440.3 475.6 443.7
Accounts Receivable 488.2 411.1 440.3 475.6 443.7
Inventories 107.9 98.3 101.1 105.0 107.6
Prepaid Assets and Others 238.7 272.8 248.6 258.8 232.9
Deferred Current Assets 81.0 126.4 141.5 119.2 179.4
Deferred Taxes,Current Assets 81.0 126.4 141.5 119.2 179.4
Total Current Assets 2,719.4 2,284.0 2,210.2 2,439.2 2,507.1
 
Net Property,Plant,and Equipment
14,055.2 13,969.3 14,042.3 14,117.8 14,194.7
Gross Property,Plant,and Equipment
20,220.3 0.0 0.0 0.0 19,907.9
Land and Improvements 6,477.5 0.0 0.0 0.0 6,499.5
Buildings and Improvements 9,264.5 0.0 0.0 0.0 9,272.6
Machinery,Furniture/Equipment 4,040.9 0.0 0.0 0.0 3,995.2
Construction in Progress 437.4 0.0 0.0 0.0 140.7
Accumulated Depreciation -6,165.1 0.0 0.0 0.0 -5,713.3
Goodwill and Other Intangible Assets
7,409.3 7,449.2 7,509.6 7,564.7 7,640.7
Goodwill 2,897.4 2,900.8 2,900.5 2,898.1 2,902.8
Other Intangible Assets 4,511.9 4,548.4 4,609.1 4,666.7 4,737.8
Investments and Advances 1,374.8 1,416.5 1,408.1 1,435.1 1,444.5
Other Non-Current Assets 551.4 539.9 551.8 501.0 497.8
Total Non-Current Assets 23,390.7 23,374.8 23,511.9 23,618.6 23,777.6
 
Total Assets 26,110.2 25,658.8 25,722.1 26,057.9 26,284.7
           
Liabilities and Shareholders' Equity
Payables
493.0 205.3 237.3 182.8 424.3
Accounts Payable 241.2 202.8 229.6 178.4 199.6
Taxes Payable 251.8 2.5 7.7 4.3 224.7
Accrued Expenses,Current 1,722.3 1,956.2 1,860.9 1,688.2 1,501.4
Total Current Liabilities 2,215.3 2,161.5 2,098.1 1,871.0 1,925.7
           
LT Debt and Capital Lease Obligation
13,447.2 13,192.1 13,261.8 13,831.4 13,589.3
Long Term Debt 13,447.2 13,034.5 13,112.0 13,690.7 13,589.3
Long Term Portion of Capital Lease Obligation 0.0 157.6 149.9 140.8 0.0
Deferred Liabilities, Non current
2,430.4 2,478.1 2,505.0 2,476.4 2,473.9
Deferred Taxes,Non-Current Liabilities 2,430.4 2,478.1 2,505.0 2,476.4 2,473.9
Minority Interest 3,644.4 3,564.8 3,568.1 3,506.2 3,750.5
Other Non-Current Liabilities 141.6 0.0 0.0 0.0 179.9
Total Non-Current Liabilities and MI 19,663.7 19,235.0 19,334.9 19,814.0 19,993.5
           
Total Liabilities 21,879.0 21,396.5 21,433.1 21,685.0 21,919.2
           
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 57.1 95.4 127.3 220.2 213.7
Additional Paid in Capital 4,156.7 4,150.4 4,145.6 4,139.7 4,132.7
Accum Gains/ Losses Not Affecting RE 12.5 11.6 11.3 8.0 14.3
Total Equity 4,231.2 4,262.4 4,289.1 4,372.9 4,365.5
           
Total Liabilities and Equity 26,110.2 25,658.8 25,722.1 26,057.9 26,284.7
           
Ordinary Shares Outstanding 490.36 489.81 489.60 489.38 489.23
 

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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