49.96 Up +0.33 +0.66%
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 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
116.0 140.0 39.0 2.0 2.0
Cash and Cash Equivalents 116.0 140.0 39.0 2.0 2.0
Receivables
2,808.0 2,839.0 2,434.0 2,240.0 2,066.0
Accounts Receivable 2,808.0 2,825.0 2,184.0 2,240.0 2,066.0
Other Receivables 0.0 14.0 250.0 0.0 0.0
Inventories
593.0 670.0 600.0 568.0 644.0
Finished Goods 582.0 657.0 590.0 556.0 632.0
Other Inventories 0.0 3.0 0.0 0.0 0.0
Raw Materials 11.0 10.0 10.0 12.0 12.0
Prepaid Assets and Others 0.0 0.0 0.0 182.0 415.0
Total Current Assets 3,517.0 3,649.0 3,073.0 2,992.0 3,127.0
 
Net Property,Plant,and Equipment
7,536.0 6,945.0 6,519.0 6,192.0 5,947.0
Gross Property,Plant,and Equipment
7,920.0 7,267.0 6,785.0 6,401.0 6,100.0
Land and Improvements 0.0 0.0 1,101.0 0.0 0.0
Machinery,Furniture/Equipment 7,920.0 7,267.0 4,253.0 6,401.0 6,100.0
Other Properties 0.0 0.0 463.0 0.0 0.0
Construction in Progress 0.0 0.0 968.0 0.0 0.0
Accumulated Depreciation -384.0 -322.0 -266.0 -209.0 -153.0
Goodwill and Other Intangible Assets
2,156.0 2,127.0 2,140.0 2,152.0 2,162.0
Goodwill 1,359.0 1,346.0 1,346.0 1,346.0 1,344.0
Other Intangible Assets 797.0 781.0 794.0 806.0 818.0
Investments and Advances 189.0 168.0 125.0 121.0 118.0
Other Non-Current Assets 56.0 44.0 40.0 41.0 46.0
Total Non-Current Assets 9,937.0 9,284.0 8,824.0 8,506.0 8,273.0
 
Total Assets 13,454.0 12,933.0 11,897.0 11,498.0 11,400.0
           
Liabilities and Shareholders' Equity
Payables
3,020.0 3,000.0 2,539.0 2,459.0 2,322.0
Accounts Payable 2,912.0 2,915.0 2,451.0 2,386.0 2,259.0
Taxes Payable 74.0 63.0 71.0 73.0 63.0
Other Payable 34.0 22.0 17.0 0.0 0.0
Accrued Expenses,Current 241.0 200.0 197.0 84.0 110.0
Total Current Liabilities 3,261.0 3,200.0 2,736.0 2,543.0 2,432.0
           
LT Debt and Capital Lease Obligation
3,368.0 3,073.0 2,503.0 2,309.0 2,314.0
Long Term Debt 3,368.0 3,073.0 2,503.0 2,309.0 2,314.0
Deferred Liabilities, Non current
326.0 331.0 333.0 75.0 76.0
Deferred Taxes,Non-Current Liabilities 251.0 252.0 253.0 0.0 0.0
Minority Interest 122.0 122.0 121.0 0.0 125.0
Other Non-Current Liabilities 16.0 0.0 0.0 252.0 251.0
Total Non-Current Liabilities and MI 3,832.0 3,526.0 2,957.0 2,636.0 2,766.0
           
Total Liabilities 7,093.0 6,726.0 5,693.0 5,179.0 5,198.0
           
Total Partnership Capital
6,361.0 6,207.0 6,204.0 0.0 6,202.0
General Partner Capital 922.0 915.0 912.0 0.0 905.0
Limited Partner Capital 5,439.0 5,292.0 5,292.0 0.0 5,297.0
Total Equity 6,361.0 6,207.0 6,204.0 6,319.0 6,202.0
           
Total Liabilities and Equity 13,454.0 12,933.0 11,897.0 11,498.0 11,400.0
           
Ordinary Shares Outstanding 210.20 208.00 207.70 207.60 207.60
 

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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