32.38 Down -0.04 -0.12%
Find financial results for:
 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 05/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
114.7 114.5 178.4 166.2 214.5
Cash and Cash Equivalents 114.7 114.5 178.4 166.2 214.5
Receivables
1,012.9 1,089.3 1,009.4 982.9 1,003.5
Accounts Receivable 877.1 949.1 865.7 834.6 887.8
Taxes Receivable 135.7 140.3 143.6 148.3 115.7
Prepaid Assets and Others 243.9 187.1 0.0 0.0 0.0
Other Current Assets 0.0 0.0 187.3 195.2 210.6
Total Current Assets 1,371.5 1,390.9 1,375.0 1,344.2 1,428.6
 
Net Property,Plant,and Equipment
14,825.6 14,558.1 14,072.5 13,844.3 13,184.9
Gross Property,Plant,and Equipment
19,691.6 19,198.8 18,606.9 18,198.5 17,329.6
Machinery,Furniture/Equipment 17,765.7 17,131.0 15,835.8 14,461.2 14,324.9
Other Properties 221.9 213.3 202.0 188.6 187.1
Construction in Progress 1,703.9 1,854.4 2,569.1 3,548.7 2,817.6
Accumulated Depreciation -4,866.0 -4,640.7 -4,534.5 -4,354.2 -4,144.7
Other Non-Current Assets 247.4 268.9 281.9 277.5 276.5
Total Non-Current Assets 15,073.0 14,827.0 14,354.3 14,121.9 13,461.4
 
Total Assets 16,444.5 16,218.0 15,729.3 15,466.1 14,890.0
           
Liabilities and Shareholders' Equity
Payables
561.6 600.6 644.7 724.1 500.6
Accounts Payable 323.6 347.2 318.0 344.5 319.7
Taxes Payable 173.4 125.1 134.3 123.2 147.6
Dividends Payable 64.6 128.2 192.4 256.4 33.3
Accrued Expenses,Current 117.2 151.2 137.5 193.5 142.4
Other Current Liabilities 215.8 300.2 202.4 168.9 169.2
Total Current Liabilities 894.5 1,051.9 984.6 1,086.6 812.2
           
LT Debt and Capital Lease Obligation
5,728.8 5,556.3 5,307.8 5,276.3 4,844.2
Long Term Debt 5,728.8 5,556.3 5,307.8 5,276.3 4,844.2
Deferred Liabilities, Non current
221.4 225.5 187.6 218.5 223.5
Deferred Taxes,Non-Current Liabilities 221.4 225.5 187.6 218.5 223.5
Minority Interest 724.7 727.4 748.3 752.8 782.8
Other Non-Current Liabilities 317.1 334.3 392.4 324.4 347.4
Total Non-Current Liabilities and MI 6,991.9 6,843.5 6,636.2 6,572.0 6,197.9
           
Total Liabilities 7,886.5 7,895.4 7,620.8 7,658.6 7,010.1
           
Capital Stock
2.5 2.5 712.4 712.2 712.0
Common Stock 2.5 2.5 712.4 712.2 712.0
Retained Earnings 7,815.1 7,591.9 7,417.9 7,136.0 7,215.8
Additional Paid in Capital 814.9 810.3 117.5 103.9 92.3
Treasury Stock 0.0 0.0 -28.6 -28.1 -27.8
Accum Gains/ Losses Not Affecting RE -74.4 -82.2 -110.6 -116.4 -112.4
Total Equity 8,558.0 8,322.6 8,108.6 7,807.5 7,879.9
           
Total Liabilities and Equity 16,444.5 16,218.0 15,729.3 15,466.1 14,890.0
           
Ordinary Shares Outstanding 254.19 261.25 254.17 253.32 254.01
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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