88.37 Up +0.57 +0.65%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q3
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 09/30/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 11/07/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
39.0 2.0 2.0 2.0 2.0
Cash and Cash Equivalents 39.0 2.0 2.0 2.0 2.0
Receivables
2,434.0 2,240.0 2,066.0 2,231.0 1,999.0
Accounts Receivable 2,184.0 2,240.0 2,066.0 2,231.0 1,999.0
Other Receivables 250.0 0.0 0.0 0.0 0.0
Inventories
600.0 568.0 644.0 709.0 250.0
Finished Goods 590.0 556.0 632.0 699.0 63.0
Raw Materials 10.0 12.0 12.0 10.0 187.0
Prepaid Assets and Others 0.0 182.0 415.0 415.0 0.0
Other Current Assets 0.0 0.0 0.0 0.0 38.0
Total Current Assets 3,073.0 2,992.0 3,127.0 3,357.0 2,289.0
 
Net Property,Plant,and Equipment
6,519.0 6,192.0 5,947.0 5,741.0 2,678.0
Gross Property,Plant,and Equipment
6,785.0 6,401.0 6,100.0 5,842.0 3,446.0
Land and Improvements 1,101.0 0.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 4,253.0 6,401.0 6,100.0 5,842.0 3,446.0
Other Properties 463.0 0.0 0.0 0.0 0.0
Construction in Progress 968.0 0.0 0.0 0.0 0.0
Accumulated Depreciation -266.0 -209.0 -153.0 -101.0 -768.0
Goodwill and Other Intangible Assets
2,140.0 2,152.0 2,162.0 2,174.0 335.0
Goodwill 1,346.0 1,346.0 1,344.0 1,344.0 77.0
Other Intangible Assets 794.0 806.0 818.0 830.0 258.0
Investments and Advances 125.0 121.0 118.0 117.0 82.0
Other Non-Current Assets 40.0 41.0 46.0 25.0 36.0
Total Non-Current Assets 8,824.0 8,506.0 8,273.0 8,057.0 3,131.0
 
Total Assets 11,897.0 11,498.0 11,400.0 11,414.0 5,420.0
           
Liabilities and Shareholders' Equity
Payables
2,539.0 2,459.0 2,322.0 2,430.0 2,036.0
Accounts Payable 2,451.0 2,386.0 2,259.0 2,371.0 1,980.0
Taxes Payable 71.0 73.0 63.0 59.0 56.0
Other Payable 17.0 0.0 0.0 0.0 0.0
Accrued Expenses,Current 197.0 84.0 110.0 94.0 96.0
Total Current Liabilities 2,736.0 2,543.0 2,432.0 2,524.0 2,132.0
           
LT Debt and Capital Lease Obligation
2,503.0 2,309.0 2,314.0 2,318.0 1,627.0
Long Term Debt 2,503.0 2,309.0 2,314.0 2,318.0 1,627.0
Deferred Liabilities, Non current
333.0 75.0 76.0 67.0 282.0
Deferred Taxes,Non-Current Liabilities 253.0 0.0 0.0 0.0 221.0
Minority Interest 121.0 0.0 125.0 124.0 0.0
Other Non-Current Liabilities 0.0 252.0 251.0 246.0 0.0
Total Non-Current Liabilities and MI 2,957.0 2,636.0 2,766.0 2,755.0 1,909.0
           
Total Liabilities 5,693.0 5,179.0 5,198.0 5,279.0 4,041.0
           
Capital Stock 0.0 0.0 0.0 6,135.0 0.0
Total Partnership Capital
6,204.0 0.0 6,202.0 0.0 0.0
General Partner Capital 912.0 0.0 905.0 0.0 0.0
Limited Partner Capital 5,292.0 0.0 5,297.0 0.0 0.0
Total Equity 6,204.0 6,319.0 6,202.0 6,135.0 1,379.0
           
Total Liabilities and Equity 11,897.0 11,498.0 11,400.0 11,414.0 5,420.0
           
Ordinary Shares Outstanding 103.85 103.80 103.80 103.80 103.60
 

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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