7.22 Down -0.02 -0.28%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
391.0 428.8 353.1 282.0 235.9
Cash and Cash Equivalents 391.0 428.8 353.1 282.0 235.9
Receivables
120.4 59.7 150.0 121.7 162.1
Accounts Receivable 106.5 49.7 143.9 114.1 147.8
Taxes Receivable 13.9 10.0 6.1 7.6 14.3
Inventories 14.4 13.7 16.4 14.7 18.3
Deferred Current Assets 0.8 2.3 2.1 1.4 1.4
Deferred Taxes,Current Assets 0.8 2.3 2.1 1.4 1.4
Other Current Assets 9.4 6.5 5.4 3.9 4.3
Total Current Assets 536.4 512.4 530.7 426.2 423.4
 
Net Property,Plant,and Equipment
1,295.7 1,260.2 1,234.4 1,256.9 1,229.9
Gross Property,Plant,and Equipment
2,369.3 2,280.6 2,169.5 2,132.8 2,044.8
Machinery,Furniture/Equipment 25.9 25.1 23.6 22.5 20.7
Accumulated Depreciation -1,073.6 -1,020.5 -935.1 -876.0 -815.0
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 2.1 3.0 2.8
Other Non-Current Assets 23.9 28.0 24.7 24.0 12.4
Total Non-Current Assets 1,423.6 1,392.2 1,363.7 1,386.3 1,347.6
 
Total Assets 1,960.0 1,904.6 1,894.4 1,812.6 1,771.1
           
Liabilities and Shareholders' Equity
Payables
173.6 175.3 159.5 108.0 97.4
Accounts Payable 51.7 72.4 70.8 66.2 66.1
Taxes Payable 121.9 102.9 88.8 41.8 31.4
Accrued Expenses,Current 103.7 89.6 79.9 79.1 78.5
Deferred Liabilities,Current
1.3 1.2 1.6 1.6 0.7
Deferred Taxes,Current Liability 1.3 1.2 1.6 1.6 0.7
Other Current Liabilities 0.5 0.5 0.0 0.0 0.0
Total Current Liabilities 279.1 266.6 241.1 188.7 176.6
           
Deferred Liabilities, Non current
169.8 177.1 183.9 190.9 211.5
Deferred Taxes,Non-Current Liabilities 169.8 177.1 183.9 190.9 211.5
Other Non-Current Liabilities 33.4 31.0 29.4 28.7 29.7
Total Non-Current Liabilities and MI 203.2 208.1 213.3 219.5 241.3
           
Total Liabilities 482.3 474.6 454.4 408.3 417.9
           
Capital Stock
10.2 10.2 10.0 9.8 9.0
Common Stock 10.2 10.2 10.0 9.8 9.0
Retained Earnings 456.1 411.0 423.4 390.4 342.6
Additional Paid in Capital 1,011.4 1,008.8 1,006.5 1,004.2 1,001.6
Total Equity 1,477.7 1,429.9 1,440.0 1,404.3 1,353.2
           
Total Liabilities and Equity 1,960.0 1,904.6 1,894.4 1,812.6 1,771.1
           
Ordinary Shares Outstanding 272.79 272.33 271.87 271.75 269.52
 

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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