7.60 Up +0.06 +0.80%
Find financial results for:
 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 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
20.3 17.0 32.2 19.4 9.6
Cash and Cash Equivalents 20.3 17.0 32.2 19.4 9.6
Receivables
53.0 50.6 46.2 46.6 49.4
Recievables Adjustments/Allowances -0.7 -2.4 -2.2 0.0 0.0
Deferred Current Assets 9.1 9.7 10.3 8.5 8.9
Other Current Assets 43.7 0.0 0.0 144.8 17.6
Total Current Assets 136.1 79.8 101.3 223.5 90.1
 
Net Property,Plant,and Equipment
3,091.9 3,047.3 3,017.0 2,884.8 2,935.5
Gross Property,Plant,and Equipment
3,791.0 3,727.4 3,671.1 3,514.3 3,572.3
Land and Improvements 905.9 892.9 883.8 845.8 834.6
Buildings and Improvements 2,712.6 2,665.7 2,615.9 2,500.4 2,597.4
Construction in Progress 86.8 85.1 88.6 92.8 63.0
Leasehold and Improvements 85.7 83.7 82.8 75.3 77.3
Accumulated Depreciation -699.1 -680.1 -654.1 -629.6 -636.8
Investments and Advances 100.3 101.2 124.9 125.3 129.4
Other Non-Current Assets 13.7 38.7 22.7 0.0 0.0
Total Non-Current Assets 3,205.9 3,187.2 3,164.6 3,010.1 3,064.9
 
Total Assets 3,342.0 3,267.0 3,266.0 3,233.6 3,154.9
           
Liabilities and Shareholders' Equity
Payables
24.6 24.3 23.8 23.6 21.9
Dividends Payable 24.6 24.3 23.8 23.6 21.9
Current Debt
357.7 34.0 39.0 52.0 117.0
Notes Payable,Current 284.7 0.0 0.0 0.0 0.0
Line of Credit 73.0 34.0 39.0 52.0 117.0
Total Current Liabilities 444.0 119.9 126.1 143.9 192.5
           
LT Debt and Capital Lease Obligation
1,122.5 1,402.2 1,413.4 1,389.7 1,392.4
Long Term Debt 1,122.5 1,402.2 1,413.4 1,389.7 1,392.4
Minority Interest 116.2 119.4 123.4 129.1 134.7
Other Non-Current Liabilities 60.8 56.7 59.3 51.6 47.4
Total Non-Current Liabilities and MI 1,299.5 1,578.4 1,596.1 1,570.5 1,574.5
           
Total Liabilities 1,743.5 1,698.3 1,722.2 1,714.3 1,767.1
           
Capital Stock
3.3 3.3 3.2 3.2 2.9
Common Stock 3.3 3.3 3.2 3.2 2.9
Retained Earnings -980.2 -963.6 -941.0 -932.5 -900.2
Additional Paid in Capital 2,604.4 2,558.7 2,512.0 2,480.1 2,317.2
Accum Gains/ Losses Not Affecting RE -29.1 -29.7 -30.4 -31.5 -32.0
Total Equity 1,598.5 1,568.7 1,543.8 1,519.3 1,387.9
           
Total Liabilities and Equity 3,342.0 3,267.0 3,266.0 3,233.6 3,154.9
           
Ordinary Shares Outstanding 332.77 326.92 320.27 315.93 292.26
 

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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