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 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 6-K
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/11/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
316.5 289.8 215.9 197.4 181.1
Cash and Cash Equivalents 240.8 181.8 139.1 112.1 107.4
Short Term Investments 75.8 108.0 76.8 85.3 73.7
Receivables
57.8 74.4 86.0 78.1 81.8
Accounts Receivable 57.8 74.4 67.3 64.2 60.0
Taxes Receivable 0.0 0.0 18.7 13.9 21.8
Inventories
362.7 334.8 351.6 397.8 321.5
Finished Goods 67.7 50.4 58.5 56.0 59.6
Raw Materials 295.0 284.4 293.1 341.8 261.9
Other Current Assets 136.9 113.5 122.6 152.3 122.4
Total Current Assets 904.2 835.2 804.8 853.0 730.9
 
Net Property,Plant,and Equipment
4,067.1 4,057.6 4,049.1 4,311.7 4,241.1
Gross Property,Plant,and Equipment
5,230.6 5,129.2 5,041.1 5,453.4 5,312.8
Machinery,Furniture/Equipment 2,557.7 2,486.3 2,286.9 2,641.0 2,595.9
Construction in Progress 214.2 201.0 353.8 397.3 346.1
Accumulated Depreciation -1,163.5 -1,071.5 -992.0 -1,141.7 -1,071.7
Goodwill and Other Intangible Assets
39.0 39.0 39.0 235.4 235.4
Goodwill 39.0 39.0 39.0 235.4 235.4
Investments and Advances 1,638.8 0.0 0.0 0.0 0.0
Other Non-Current Assets 59.4 63.3 66.4 40.0 43.4
Total Non-Current Assets 5,804.3 4,159.9 4,154.5 4,587.1 4,519.9
 
Total Assets 6,708.5 4,995.1 4,959.4 5,440.1 5,250.8
           
Liabilities and Shareholders' Equity
Payables
22.4 19.3 123.6 2.7 4.4
Accounts Payable 0.0 0.0 80.2 0.0 0.0
Taxes Payable 22.4 19.3 7.5 2.7 4.4
Other Payable 0.0 0.0 35.9 0.0 0.0
Accrued Expenses,Current 13.9 21.0 30.2 21.0 13.4
Provisions,Current 1.9 1.9 3.5 8.5 11.0
Current Portion of Capital Lease Obligation 9.7 10.0 12.0 10.9 11.0
Other Current Liabilities 34.7 1.9 41.4 0.5 2.0
Total Current Liabilities 318.3 199.5 210.7 276.1 249.3
           
Provisions,Long Term 176.9 172.7 178.2 121.7 119.9
LT Debt and Capital Lease Obligation
1,320.0 920.0 1,000.0 950.0 850.0
Long Term Debt 1,320.0 920.0 1,000.0 950.0 850.0
Deferred Liabilities, Non current
603.2 597.3 593.3 632.7 614.8
Deferred Taxes,Non-Current Liabilities 603.2 597.3 593.3 632.7 614.8
Total Non-Current Liabilities and MI 2,100.1 1,690.0 1,771.6 1,704.5 1,584.7
           
Total Liabilities 2,418.4 1,889.5 1,982.2 1,980.6 1,834.0
           
Capital Stock
4,451.9 3,298.0 0.0 3,279.6 3,265.1
Common Stock 4,451.9 3,298.0 0.0 0.0 0.0
Retained Earnings -394.8 -418.5 -513.4 -22.3 -31.5
Additional Paid in Capital 37.3 37.3 3,331.3 15.7 15.7
Accum Gains/ Losses Not Affecting RE 9.8 5.7 -15.1 -8.1 -21.1
Total Equity 4,290.1 3,105.6 2,977.1 3,459.4 3,416.8
           
Total Liabilities and Equity 6,708.5 4,995.1 4,959.4 5,440.1 5,250.8
           
Ordinary Shares Outstanding 208.52 174.45 174.18 173.95 173.31
 

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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