37.21 Down -3.55 -8.71%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
289.8 215.9 197.4 181.1 294.8
Cash and Cash Equivalents 181.8 139.1 112.1 107.4 232.3
Short Term Investments 108.0 76.8 85.3 73.7 62.5
Receivables
74.4 86.0 78.1 81.8 97.6
Accounts Receivable 74.4 67.3 64.2 60.0 70.5
Taxes Receivable 0.0 18.7 13.9 21.8 27.1
Inventories
334.8 351.6 397.8 321.5 321.1
Finished Goods 50.4 58.5 56.0 59.6 68.3
Raw Materials 284.4 293.1 341.8 261.9 252.8
Other Current Assets 113.5 122.6 152.3 122.4 103.3
Total Current Assets 835.2 804.8 853.0 730.9 841.7
 
Net Property,Plant,and Equipment
4,057.6 4,049.1 4,311.7 4,241.1 4,129.1
Gross Property,Plant,and Equipment
5,129.2 5,041.1 5,453.4 5,312.8 5,134.0
Machinery,Furniture/Equipment 2,486.3 2,286.9 2,641.0 2,595.9 2,552.9
Construction in Progress 201.0 353.8 397.3 346.1 268.0
Accumulated Depreciation -1,071.5 -992.0 -1,141.7 -1,071.7 -1,004.8
Goodwill and Other Intangible Assets
39.0 39.0 235.4 235.4 229.3
Goodwill 39.0 39.0 235.4 235.4 229.3
Other Non-Current Assets 63.3 66.4 40.0 43.4 50.7
Total Non-Current Assets 4,159.9 4,154.5 4,587.1 4,519.9 4,409.1
 
Total Assets 4,995.1 4,959.4 5,440.1 5,250.8 5,250.8
           
Liabilities and Shareholders' Equity
Payables
19.3 123.6 2.7 4.4 13.9
Accounts Payable 0.0 80.2 0.0 0.0 0.0
Taxes Payable 19.3 7.5 2.7 4.4 13.9
Other Payable 0.0 35.9 0.0 0.0 0.0
Accrued Expenses,Current 21.0 30.2 21.0 13.4 20.9
Provisions,Current 1.9 3.5 8.5 11.0 14.2
Current Portion of Capital Lease Obligation 10.0 12.0 10.9 11.0 11.3
Other Current Liabilities 1.9 41.4 0.5 2.0 0.7
Total Current Liabilities 199.5 210.7 276.1 249.3 238.9
           
Provisions,Long Term 172.7 178.2 121.7 119.9 125.3
LT Debt and Capital Lease Obligation
920.0 1,000.0 950.0 850.0 800.0
Long Term Debt 920.0 1,000.0 950.0 850.0 800.0
Deferred Liabilities, Non current
597.3 593.3 632.7 614.8 623.3
Deferred Taxes,Non-Current Liabilities 597.3 593.3 632.7 614.8 623.3
Total Non-Current Liabilities and MI 1,690.0 1,771.6 1,704.5 1,584.7 1,548.5
           
Total Liabilities 1,889.5 1,982.2 1,980.6 1,834.0 1,787.4
           
Capital Stock
3,298.0 0.0 3,279.6 3,265.1 3,249.7
Common Stock 3,298.0 0.0 0.0 0.0 3,249.7
Retained Earnings -418.5 -513.4 -22.3 -31.5 31.0
Additional Paid in Capital 37.3 3,331.3 15.7 15.7 15.7
Accum Gains/ Losses Not Affecting RE 5.7 -15.1 -8.1 -21.1 -16.3
Total Equity 3,105.6 2,977.1 3,459.4 3,416.8 3,463.4
           
Total Liabilities and Equity 4,995.1 4,959.4 5,440.1 5,250.8 5,250.8
           
Ordinary Shares Outstanding 174.45 174.18 173.95 173.31 172.38
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.