27.96 Up +0.11 +0.40%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
140.5 114.7 114.5 178.4 166.2
Cash and Cash Equivalents 140.5 114.7 114.5 178.4 166.2
Receivables
1,038.3 1,012.9 1,089.3 1,009.4 982.9
Accounts Receivable 889.9 877.1 949.1 865.7 834.6
Taxes Receivable 148.3 135.7 140.3 143.6 148.3
Prepaid Assets and Others 233.3 243.9 187.1 0.0 0.0
Other Current Assets 0.0 0.0 0.0 187.3 195.2
Total Current Assets 1,412.1 1,371.5 1,390.9 1,375.0 1,344.2
 
Net Property,Plant,and Equipment
15,273.5 14,825.6 14,558.1 14,072.5 13,844.3
Gross Property,Plant,and Equipment
20,391.9 19,691.6 19,198.8 18,606.9 18,198.5
Machinery,Furniture/Equipment 18,070.7 17,765.7 17,131.0 15,835.8 14,461.2
Other Properties 253.0 221.9 213.3 202.0 188.6
Construction in Progress 2,068.1 1,703.9 1,854.4 2,569.1 3,548.7
Accumulated Depreciation -5,118.4 -4,866.0 -4,640.7 -4,534.5 -4,354.2
Other Non-Current Assets 304.3 247.4 268.9 281.9 277.5
Total Non-Current Assets 15,577.8 15,073.0 14,827.0 14,354.3 14,121.9
 
Total Assets 16,989.9 16,444.5 16,218.0 15,729.3 15,466.1
           
Liabilities and Shareholders' Equity
Payables
493.7 561.6 600.6 644.7 724.1
Accounts Payable 366.0 323.6 347.2 318.0 344.5
Taxes Payable 127.7 173.4 125.1 134.3 123.2
Dividends Payable 0.0 64.6 128.2 192.4 256.4
Accrued Expenses,Current 148.4 117.2 151.2 137.5 193.5
Other Current Liabilities 258.7 215.8 300.2 202.4 168.9
Total Current Liabilities 900.8 894.5 1,051.9 984.6 1,086.6
           
LT Debt and Capital Lease Obligation
6,013.9 5,728.8 5,556.3 5,307.8 5,276.3
Long Term Debt 6,013.9 5,728.8 5,556.3 5,307.8 5,276.3
Deferred Liabilities, Non current
233.4 221.4 225.5 187.6 218.5
Deferred Taxes,Non-Current Liabilities 233.4 221.4 225.5 187.6 218.5
Minority Interest 725.4 724.7 727.4 748.3 752.8
Other Non-Current Liabilities 338.9 317.1 334.3 392.4 324.4
Total Non-Current Liabilities and MI 7,311.6 6,991.9 6,843.5 6,636.2 6,572.0
           
Total Liabilities 8,212.4 7,886.5 7,895.4 7,620.8 7,658.6
           
Capital Stock
2.5 2.5 2.5 712.4 712.2
Common Stock 2.5 2.5 2.5 712.4 712.2
Retained Earnings 8,017.3 7,815.1 7,591.9 7,417.9 7,136.0
Additional Paid in Capital 828.9 814.9 810.3 117.5 103.9
Treasury Stock 0.0 0.0 0.0 -28.6 -28.1
Accum Gains/ Losses Not Affecting RE -71.3 -74.4 -82.2 -110.6 -116.4
Total Equity 8,777.5 8,558.0 8,322.6 8,108.6 7,807.5
           
Total Liabilities and Equity 16,989.9 16,444.5 16,218.0 15,729.3 15,466.1
           
Ordinary Shares Outstanding 254.26 254.19 261.25 254.17 253.32
 

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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