48.26 Down -0.44 -0.90%
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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
22.9 19.0 25.7 17.5 53.6
Cash and Cash Equivalents 22.9 19.0 25.7 17.5 53.6
Receivables
464.0 444.7 445.9 387.3 377.6
Accounts Receivable 464.0 444.7 445.9 387.3 377.6
Inventories 37.7 43.2 38.1 30.4 28.1
Other Current Assets 119.4 233.1 283.1 174.5 341.0
Total Current Assets 644.2 740.0 792.8 616.8 808.9
 
Net Property,Plant,and Equipment
7,296.6 7,036.7 6,694.3 6,181.5 5,837.0
Gross Property,Plant,and Equipment
15,302.5 14,823.6 14,268.4 13,561.7 13,028.4
Other Properties 702.5 677.0 623.1 607.6 597.1
Accumulated Depreciation -8,005.8 -7,786.8 -7,574.1 -7,380.2 -7,191.5
Other Non-Current Assets 106.9 117.7 148.1 118.5 91.6
Total Non-Current Assets 7,403.6 7,154.4 6,842.4 6,300.0 5,928.6
 
Total Assets 8,047.7 7,894.4 7,635.2 6,916.8 6,737.5
           
Liabilities and Shareholders' Equity
Payables
575.5 653.1 655.3 626.5 591.5
Accounts Payable 507.5 601.4 574.7 553.1 459.6
Taxes Payable 68.0 48.3 80.6 48.8 63.0
Other Payable 0.0 3.4 0.0 24.5 68.9
Accrued Expenses,Current 33.5 14.0 33.4 14.2 34.4
Deferred Liabilities,Current
24.4 76.0 96.0 48.9 106.1
Deferred Taxes,Current Liability 24.4 76.0 96.0 48.9 106.1
Other Current Liabilities 54.7 66.7 62.4 41.9 35.7
Total Current Liabilities 688.0 809.8 847.1 731.5 767.8
           
LT Debt and Capital Lease Obligation
1,950.1 1,911.2 1,897.7 1,703.4 1,668.3
Long Term Debt 1,950.1 1,911.2 1,897.7 1,703.4 1,668.3
Deferred Liabilities, Non current
1,532.3 1,388.8 1,260.5 1,131.3 1,049.1
Deferred Taxes,Non-Current Liabilities 1,532.3 1,388.8 1,260.5 1,131.3 1,049.1
Employee Benefits 15.8 35.0 34.4 33.8 33.2
Total Non-Current Liabilities and MI 3,737.7 3,564.6 3,414.5 3,103.5 2,933.9
           
Total Liabilities 4,425.7 4,374.4 4,261.6 3,835.0 3,701.7
           
Capital Stock
3.5 3.5 3.5 3.5 3.5
Common Stock 3.5 3.5 3.5 3.5 3.5
Retained Earnings 2,652.7 2,508.2 2,322.3 2,076.7 1,949.2
Additional Paid in Capital 970.5 960.1 952.8 946.5 934.9
Treasury Stock -0.3 -0.5 -0.5 -0.5 -1.5
Accum Gains/ Losses Not Affecting RE -4.3 48.8 95.4 55.6 149.8
Total Equity 3,622.0 3,520.0 3,373.6 3,081.8 3,035.9
           
Total Liabilities and Equity 8,047.7 7,894.4 7,635.2 6,916.8 6,737.5
           
Ordinary Shares Outstanding 352.93 351.75 351.52 351.52 351.04
 

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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