28.39 Up +0.51 +1.83%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
215.9 197.4 181.1 294.8 376.7
Cash and Cash Equivalents 139.1 112.1 107.4 232.3 332.0
Short Term Investments 76.8 85.3 73.7 62.5 44.7
Receivables
86.0 78.1 81.8 97.6 87.1
Accounts Receivable 67.3 64.2 60.0 70.5 67.8
Taxes Receivable 18.7 13.9 21.8 27.1 19.3
Inventories
351.6 397.8 321.5 321.1 344.7
Finished Goods 58.5 56.0 59.6 68.3 69.7
Raw Materials 293.1 341.8 261.9 252.8 275.0
Other Current Assets 122.6 152.3 122.4 103.3 94.8
Total Current Assets 804.8 853.0 730.9 841.7 903.3
 
Net Property,Plant,and Equipment
4,049.1 4,311.7 4,241.1 4,129.1 4,067.5
Gross Property,Plant,and Equipment
5,041.1 5,453.4 5,312.8 5,134.0 0.0
Machinery,Furniture/Equipment 2,286.9 2,641.0 2,595.9 2,552.9 0.0
Construction in Progress 353.8 397.3 346.1 268.0 0.0
Accumulated Depreciation -992.0 -1,141.7 -1,071.7 -1,004.8 0.0
Goodwill and Other Intangible Assets
39.0 235.4 235.4 229.3 229.3
Goodwill 39.0 235.4 235.4 229.3 229.3
Other Non-Current Assets 66.4 40.0 43.4 50.7 55.8
Total Non-Current Assets 4,154.5 4,587.1 4,519.9 4,409.1 4,352.6
 
Total Assets 4,959.4 5,440.1 5,250.8 5,250.8 5,255.8
           
Liabilities and Shareholders' Equity
Payables
123.6 2.7 4.4 13.9 48.0
Accounts Payable 80.2 0.0 0.0 0.0 0.0
Taxes Payable 7.5 2.7 4.4 13.9 10.1
Dividends Payable 0.0 0.0 0.0 0.0 37.9
Other Payable 35.9 0.0 0.0 0.0 0.0
Accrued Expenses,Current 30.2 21.0 13.4 20.9 13.6
Provisions,Current 3.5 8.5 11.0 14.2 0.0
Current Portion of Capital Lease Obligation 12.0 10.9 11.0 11.3 13.0
Other Current Liabilities 41.4 0.5 2.0 0.7 16.8
Total Current Liabilities 210.7 276.1 249.3 238.9 276.7
           
Provisions,Long Term 178.2 121.7 119.9 125.3 0.0
LT Debt and Capital Lease Obligation
1,000.0 950.0 850.0 800.0 830.0
Long Term Debt 1,000.0 950.0 850.0 800.0 830.0
Deferred Liabilities, Non current
593.3 632.7 614.8 623.3 611.2
Deferred Taxes,Non-Current Liabilities 593.3 632.7 614.8 623.3 0.0
Deferred Revenues,Non-Current 0.0 0.0 0.0 0.0 611.2
Other Non-Current Liabilities 0.0 0.0 0.0 0.0 127.7
Total Non-Current Liabilities and MI 1,771.6 1,704.5 1,584.7 1,548.5 1,569.0
           
Total Liabilities 1,982.2 1,980.6 1,834.0 1,787.4 1,845.6
           
Capital Stock
0.0 3,279.6 3,265.1 3,249.7 3,241.9
Common Stock 0.0 0.0 0.0 3,249.7 3,241.9
Retained Earnings -513.4 -22.3 -31.5 31.0 7.0
Additional Paid in Capital 3,331.3 15.7 15.7 15.7 15.7
Accum Gains/ Losses Not Affecting RE -15.1 -8.1 -21.1 -16.3 -27.3
Total Equity 2,977.1 3,459.4 3,416.8 3,463.4 3,410.2
           
Total Liabilities and Equity 4,959.4 5,440.1 5,250.8 5,250.8 5,255.8
           
Ordinary Shares Outstanding 174.18 173.95 173.31 172.38 172.10
 

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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