169.95 Up +1.87 +1.11%
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 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/27/2014 02/28/2013 02/28/2013 02/28/2012
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,985.5 1,454.2 798.7 796.7 3,957.7
Cash and Cash Equivalents 1,716.9 1,184.5 798.7 796.7 3,957.7
Short Term Investments 268.6 269.7 0.0 0.0 0.0
Receivables
581.5 521.3 1,137.7 426.7 1,034.7
Accounts Receivable 581.5 521.3 0.0 0.0 0.0
Notes Receivable 0.0 0.0 651.0 0.0 632.0
Other Receivables 0.0 0.0 486.7 0.0 402.7
Prepaid Assets and Others 496.9 459.6 0.0 0.0 0.0
Total Current Assets 3,063.8 2,435.1 1,936.4 1,223.5 4,992.4
 
Net Property,Plant,and Equipment
25,058.6 25,184.1 21,268.9 19,797.4 18,331.7
Gross Property,Plant,and Equipment
35,126.3 34,252.5 29,657.0 27,508.7 25,336.2
Land and Improvements 3,747.1 3,736.9 3,137.0 2,929.1 2,758.0
Buildings and Improvements 31,026.1 30,187.5 26,196.3 24,263.2 22,265.7
Machinery,Furniture/Equipment 353.2 328.1 323.7 316.5 312.5
Accumulated Depreciation -10,067.7 -9,068.4 -8,388.1 -7,711.3 -7,004.5
Goodwill and Other Intangible Assets
409.4 507.1 0.0 0.0 0.0
Goodwill 20.1 20.1 0.0 0.0 0.0
Other Intangible Assets 389.3 487.0 0.0 0.0 0.0
Investments and Advances 4,447.8 4,125.9 1,378.1 1,390.1 1,468.6
Deferred Costs
345.0 334.3 1,633.5 1,795.4 1,155.6
Deferred Financing Costs 345.0 334.3 0.0 0.0 0.0
Other Non-Current Assets 0.0 0.0 0.0 651.0 0.0
Total Non-Current Assets 30,260.8 30,151.5 24,280.5 23,634.0 20,955.8
 
Total Assets 33,324.6 32,586.6 26,216.9 24,857.4 25,948.3
           
Liabilities and Shareholders' Equity
Accrued Expenses,Current 0.0 0.0 0.0 184.9 159.3
Other Current Liabilities 0.0 0.0 0.0 0.0 457.8
Total Current Liabilities 1,374.1 1,374.2 1,091.7 1,178.6 1,604.6
           
LT Debt and Capital Lease Obligation
23,588.5 23,113.0 19,142.0 17,959.6 18,630.3
Long Term Debt 23,588.5 23,113.0 19,142.0 17,959.6 18,630.3
Minority Interest 973.2 982.5 894.6 803.0 724.8
Other Non-Current Liabilities 1,348.8 1,028.3 171.0 0.0 0.0
Total Non-Current Liabilities and MI 26,101.1 25,301.8 20,475.5 18,848.1 19,885.5
           
Total Liabilities 27,475.2 26,676.0 21,567.3 20,026.6 21,490.1
           
Capital Stock
44.4 44.8 45.1 45.4 45.7
Preferred Stock 44.4 44.7 45.0 45.4 45.7
Retained Earnings -3,218.7 -3,083.2 -3,251.7 -3,114.6 -2,955.7
Additional Paid in Capital 9,217.4 9,175.7 8,103.1 8,059.9 7,548.0
Treasury Stock -117.9 -135.8 -152.5 -166.4 -176.8
Accum Gains/ Losses Not Affecting RE -75.8 -90.9 -94.3 6.5 -3.1
Total Equity 5,849.4 5,910.6 4,649.7 4,830.8 4,458.1
           
Total Liabilities and Equity 33,324.6 32,586.6 26,216.9 24,857.4 25,948.3
           
Ordinary Shares Outstanding 314.26 313.67 297.73 296.97 289.87
Preferred Shares Outstanding 0.80 0.80 0.80 0.80 0.80
 

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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