73.12 Up +0.05 +0.07%
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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
25.2 14.2 119.5 221.0 328.3
Cash and Cash Equivalents 25.2 14.2 119.5 221.0 328.3
Receivables
122.8 114.5 95.3 120.3 103.4
Accounts Receivable 122.8 114.5 86.7 120.3 103.4
Other Receivables 0.0 0.0 8.6 0.0 0.0
Inventories
187.2 208.5 207.9 205.2 221.9
Finished Goods 77.1 44.5 63.7 71.8 88.6
Other Inventories 79.4 63.7 56.2 69.7 70.2
Raw Materials 30.7 100.3 88.0 63.7 63.1
Other Current Assets 61.5 50.0 41.6 39.1 46.7
Total Current Assets 396.7 387.3 464.3 585.5 700.3
 
Net Property,Plant,and Equipment
3,916.3 3,725.2 3,575.8 3,520.9 3,465.3
Gross Property,Plant,and Equipment
4,986.8 4,764.3 4,581.6 4,495.2 4,408.6
Properties 2,135.9 0.0 0.0 0.0 1,835.3
Land and Improvements 78.4 0.0 0.0 0.0 83.0
Buildings and Improvements 41.4 0.0 0.0 0.0 37.7
Machinery,Furniture/Equipment 2,450.8 0.0 0.0 0.0 2,099.9
Other Properties 2,251.1 0.0 0.0 0.0 1,940.3
Construction in Progress 165.1 0.0 0.0 0.0 247.6
Accumulated Depreciation -1,070.5 -1,039.1 -1,005.8 -974.3 -943.2
Goodwill and Other Intangible Assets
60.6 74.8 61.9 62.7 66.5
Goodwill 53.3 53.3 53.3 53.3 53.3
Other Intangible Assets 7.3 21.5 8.7 9.4 13.3
Investments and Advances 360.9 291.4 207.8 155.6 107.4
Deferred Costs 0.0 0.0 14.1 14.6 0.0
Other Non-Current Assets 86.4 69.4 64.2 66.6 80.6
Total Non-Current Assets 4,424.1 4,160.7 3,923.7 3,820.2 3,719.8
 
Total Assets 4,820.8 4,548.0 4,388.1 4,405.7 4,420.1
           
Liabilities and Shareholders' Equity
Payables
114.9 121.6 112.0 138.7 145.1
Accounts Payable 76.3 83.2 81.6 111.4 112.0
Taxes Payable 38.6 38.4 30.4 27.3 33.1
Accrued Expenses,Current 150.2 145.1 118.6 137.4 146.5
Current Debt 250.0 250.0 249.9 0.0 0.0
Deferred Liabilities,Current
63.2 67.9 54.2 57.0 46.4
Deferred Revenue,Current 63.2 67.9 54.2 57.0 46.4
Other Current Liabilities 60.0 57.2 44.7 48.9 54.6
Total Current Liabilities 638.3 641.8 579.4 382.1 392.6
           
LT Debt and Capital Lease Obligation
2,435.3 2,236.8 2,140.1 2,391.7 2,393.4
Long Term Debt 2,435.3 2,236.8 2,140.1 2,391.7 2,393.4
Employee Benefits 51.6 63.0 71.2 72.5 68.1
Other Non-Current Liabilities 48.1 43.4 42.1 46.9 50.2
Total Non-Current Liabilities and MI 2,535.1 2,343.2 2,253.4 2,511.1 2,511.7
           
Total Liabilities 3,173.4 2,985.0 2,832.8 2,893.2 2,904.4
           
Accum Gains/ Losses Not Affecting RE -19.5 -34.3 -34.3 -34.8 -35.1
Total Partnership Capital
1,647.4 1,563.1 1,555.3 1,512.5 1,515.7
Limited Partner Capital 1,666.9 1,597.3 1,589.6 1,547.3 1,550.8
Total Equity 1,647.4 1,563.1 1,555.3 1,512.5 1,515.7
           
Total Liabilities and Equity 4,820.8 4,548.0 4,388.1 4,405.7 4,420.1
           
Ordinary Shares Outstanding 226.68 226.68 226.68 226.68 226.20
 

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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