6.63 Up +0.09 +1.38%
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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 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
346.6 391.0 428.8 353.1 282.0
Cash and Cash Equivalents 332.4 391.0 428.8 353.1 282.0
Short Term Investments 14.3 0.0 0.0 0.0 0.0
Receivables
126.2 120.4 59.7 150.0 121.7
Accounts Receivable 111.2 106.5 49.7 143.9 114.1
Taxes Receivable 15.0 13.9 10.0 6.1 7.6
Inventories 25.4 14.4 13.7 16.4 14.7
Prepaid Assets and Others 4.4 0.0 0.0 0.0 0.0
Deferred Current Assets 1.4 0.8 2.3 2.1 1.4
Deferred Taxes,Current Assets 1.4 0.8 2.3 2.1 1.4
Other Current Assets 0.0 9.4 6.5 5.4 3.9
Total Current Assets 504.8 536.4 512.4 530.7 426.2
 
Net Property,Plant,and Equipment
1,248.7 1,295.7 1,260.2 1,234.4 1,256.9
Gross Property,Plant,and Equipment
2,372.3 2,369.3 2,280.6 2,169.5 2,132.8
Machinery,Furniture/Equipment 22.4 25.9 25.1 23.6 22.5
Accumulated Depreciation -1,123.6 -1,073.6 -1,020.5 -935.1 -876.0
Goodwill and Other Intangible Assets
102.6 102.6 102.6 102.6 102.6
Goodwill 102.6 102.6 102.6 102.6 102.6
Deferred Non-Current Assets 1.4 1.4 1.4 2.1 3.0
Other Non-Current Assets 20.5 23.9 28.0 24.7 24.0
Total Non-Current Assets 1,373.2 1,423.6 1,392.2 1,363.7 1,386.3
 
Total Assets 1,878.0 1,960.0 1,904.6 1,894.4 1,812.6
           
Liabilities and Shareholders' Equity
Payables
71.8 173.6 175.3 159.5 108.0
Accounts Payable 58.4 51.7 72.4 70.8 66.2
Taxes Payable 13.5 121.9 102.9 88.8 41.8
Accrued Expenses,Current 98.7 103.7 89.6 79.9 79.1
Deferred Liabilities,Current
1.3 1.3 1.2 1.6 1.6
Deferred Taxes,Current Liability 1.3 1.3 1.2 1.6 1.6
Other Current Liabilities 4.9 0.5 0.5 0.0 0.0
Total Current Liabilities 176.7 279.1 266.6 241.1 188.7
           
Deferred Liabilities, Non current
179.5 169.8 177.1 183.9 190.9
Deferred Taxes,Non-Current Liabilities 179.5 169.8 177.1 183.9 190.9
Other Non-Current Liabilities 26.6 33.4 31.0 29.4 28.7
Total Non-Current Liabilities and MI 206.1 203.2 208.1 213.3 219.5
           
Total Liabilities 382.9 482.3 474.6 454.4 408.3
           
Capital Stock
10.2 10.2 10.2 10.0 9.8
Common Stock 10.2 10.2 10.2 10.0 9.8
Retained Earnings 465.2 456.1 411.0 423.4 390.4
Additional Paid in Capital 1,019.7 1,011.4 1,008.8 1,006.5 1,004.2
Total Equity 1,495.2 1,477.7 1,429.9 1,440.0 1,404.3
           
Total Liabilities and Equity 1,878.0 1,960.0 1,904.6 1,894.4 1,812.6
           
Ordinary Shares Outstanding 274.82 272.79 272.33 271.87 271.75
 

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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