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Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/02/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
343.9 419.9 325.1 244.2 174.9
Cash and Cash Equivalents 330.3 409.8 315.8 233.1 166.6
Short Term Investments 13.6 10.1 9.3 11.1 8.2
Receivables
145.1 127.7 104.9 106.0 97.9
Accounts Receivable 145.1 127.7 104.9 106.0 97.9
Prepaid Assets and Others 57.5 59.0 78.9 108.6 107.7
Deferred Current Assets 28.0 26.4 20.0 14.9 11.7
Deferred Taxes,Current Assets 28.0 26.4 20.0 14.9 11.7
Total Current Assets 574.6 633.0 528.8 473.7 392.2
 
Net Property,Plant,and Equipment
2,420.2 2,211.5 2,009.8 1,869.2 1,766.9
Gross Property,Plant,and Equipment
2,621.4 2,397.0 2,179.6 2,026.2 1,912.2
Machinery,Furniture/Equipment 2,549.6 2,249.0 1,906.5 1,693.3 1,494.2
Other Properties 71.8 147.9 273.1 333.0 418.0
Accumulated Depreciation -201.2 -185.4 -169.8 -157.0 -145.3
Goodwill and Other Intangible Assets 34.4 35.5 36.7 37.6 38.8
Investments and Advances 131.2 140.5 135.7 134.6 137.8
Other Non-Current Assets 130.0 132.1 108.4 98.1 80.6
Total Non-Current Assets 2,715.8 2,519.7 2,290.6 2,139.5 2,024.1
 
Total Assets 3,290.4 3,152.7 2,819.4 2,613.2 2,416.3
           
Liabilities and Shareholders' Equity
Payables
25.9 20.8 30.8 37.8 27.4
Accounts Payable 25.9 20.8 30.8 37.8 27.4
Accrued Expenses,Current 144.7 152.5 160.3 156.9 160.1
Current Debt 230.1 154.8 135.6 91.9 78.3
Deferred Liabilities,Current
22.3 0.0 0.0 0.0 0.0
Deferred Revenue,Current 22.3 0.0 0.0 0.0 0.0
Total Current Liabilities 423.1 328.0 326.7 286.6 265.8
           
LT Debt and Capital Lease Obligation
1,229.4 1,149.3 910.5 808.0 690.3
Long Term Debt 1,229.4 1,149.3 910.5 808.0 690.3
Deferred Liabilities, Non current
253.2 265.4 232.7 208.6 186.5
Deferred Taxes,Non-Current Liabilities 253.2 265.4 232.7 208.6 186.5
Minority Interest 3.7 3.8 3.2 2.3 2.0
Other Non-Current Liabilities 126.3 121.9 120.8 119.9 119.5
Total Non-Current Liabilities and MI 1,612.6 1,540.4 1,267.3 1,138.9 998.4
           
Total Liabilities 2,035.7 1,868.4 1,594.0 1,425.5 1,264.1
           
Capital Stock
0.3 0.3 0.3 0.3 0.3
Common Stock 0.3 0.3 0.3 0.3 0.3
Retained Earnings 818.8 798.7 746.3 712.4 681.6
Additional Paid in Capital 518.6 544.4 538.5 535.2 530.9
Treasury Stock -69.1 -44.9 -44.8 -44.7 -44.7
Accum Gains/ Losses Not Affecting RE -13.9 -14.3 -14.8 -15.4 -15.9
Total Equity 1,254.7 1,284.3 1,225.5 1,187.7 1,152.1
           
Total Liabilities and Equity 3,290.4 3,152.7 2,819.4 2,613.2 2,416.3
           
Ordinary Shares Outstanding 26.16 26.44 26.44 26.44 26.42
 

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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