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Find financial results for:
 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
32.2 19.4 9.6 19.5 12.7
Cash and Cash Equivalents 32.2 19.4 9.6 19.5 12.7
Receivables
46.2 46.6 49.4 51.5 51.2
Recievables Adjustments/Allowances -2.2 0.0 0.0 -1.4 -1.3
Deferred Current Assets 10.3 8.5 8.9 9.3 6.8
Other Current Assets 0.0 144.8 17.6 11.4 0.0
Total Current Assets 101.3 223.5 90.1 96.7 80.8
 
Net Property,Plant,and Equipment
3,017.0 2,884.8 2,935.5 2,805.3 2,779.6
Gross Property,Plant,and Equipment
3,671.1 3,514.3 3,572.3 3,437.3 3,385.5
Land and Improvements 883.8 845.8 834.6 795.1 780.2
Buildings and Improvements 2,615.9 2,500.4 2,597.4 2,519.9 2,481.2
Construction in Progress 88.6 92.8 63.0 42.7 45.6
Leasehold and Improvements 82.8 75.3 77.3 79.5 78.5
Accumulated Depreciation -654.1 -629.6 -636.8 -632.0 -605.9
Investments and Advances 124.9 125.3 129.4 129.4 131.0
Other Non-Current Assets 22.7 0.0 0.0 12.7 65.8
Total Non-Current Assets 3,164.6 3,010.1 3,064.9 2,947.4 2,976.4
 
Total Assets 3,266.0 3,233.6 3,154.9 3,044.1 3,057.2
           
Liabilities and Shareholders' Equity
Payables
23.8 23.6 21.9 21.6 21.1
Dividends Payable 23.8 23.6 21.9 21.6 21.1
Current Debt
39.0 52.0 117.0 50.0 110.0
Line of Credit 39.0 52.0 117.0 50.0 110.0
Deferred Liabilities,Current
0.0 0.0 0.0 22.3 0.0
Deferred Revenue,Current 0.0 0.0 0.0 22.3 0.0
Total Current Liabilities 126.1 143.9 192.5 143.5 188.6
           
LT Debt and Capital Lease Obligation
1,413.4 1,389.7 1,392.4 1,392.7 1,342.3
Long Term Debt 1,413.4 1,389.7 1,392.4 1,392.7 1,342.3
Minority Interest 123.4 129.1 134.7 141.2 144.5
Other Non-Current Liabilities 59.3 51.6 47.4 25.5 52.7
Total Non-Current Liabilities and MI 1,596.1 1,570.5 1,574.5 1,559.4 1,539.5
           
Total Liabilities 1,722.2 1,714.3 1,767.1 1,702.9 1,728.1
           
Capital Stock
3.2 3.2 2.9 2.8 2.8
Common Stock 3.2 3.2 2.9 2.8 2.8
Retained Earnings -941.0 -932.5 -900.2 -890.5 -871.7
Additional Paid in Capital 2,512.0 2,480.1 2,317.2 2,262.6 2,232.7
Accum Gains/ Losses Not Affecting RE -30.4 -31.5 -32.0 -33.8 -34.8
Total Equity 1,543.8 1,519.3 1,387.9 1,341.2 1,329.1
           
Total Liabilities and Equity 3,266.0 3,233.6 3,154.9 3,044.1 3,057.2
           
Ordinary Shares Outstanding 320.27 315.93 292.26 284.70 280.31
 

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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