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 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
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
50.4 25.7 75.4 67.2 51.0
Cash and Cash Equivalents 50.4 25.7 75.4 67.2 51.0
Receivables
717.5 885.6 839.3 696.6 819.4
Accounts Receivable 717.5 885.6 839.3 696.6 819.4
Total Current Assets 775.4 920.2 955.1 771.9 879.5
 
Net Property,Plant,and Equipment
15.1 14.6 12.7 10.6 9.3
Gross Property,Plant,and Equipment
0.0 50.9 0.0 0.0 0.0
Land and Improvements 0.0 1.2 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 41.8 0.0 0.0 0.0
Leasehold and Improvements 0.0 7.8 0.0 0.0 0.0
Accumulated Depreciation 0.0 -36.3 0.0 0.0 0.0
Goodwill and Other Intangible Assets
323.3 326.3 327.3 328.2 329.1
Goodwill 323.3 323.3 323.3 323.3 323.3
Other Intangible Assets 0.0 3.0 3.9 4.9 5.8
Investments and Advances 1,569.6 1,456.5 1,480.0 1,372.9 1,343.8
Deferred Non-Current Assets 61.2 66.0 69.8 92.7 80.6
Prepaid Assets,Non-Current 0.0 11.6 8.2 15.9 9.2
Deferred Costs
0.0 34.7 36.8 38.3 33.9
Deferred Financing Costs 0.0 34.7 36.8 38.3 33.9
Other Non-Current Assets 67.4 21.7 20.7 21.4 23.7
Total Non-Current Assets 2,036.6 1,931.4 1,955.4 1,880.0 1,829.6
 
Total Assets 2,812.0 2,851.6 2,910.6 2,651.9 2,709.1
           
Liabilities and Shareholders' Equity
Current Debt 118.4 0.0 168.1 237.5 509.0
Other Current Liabilities 0.0 0.0 0.0 0.0 392.2
Total Current Liabilities 341.8 332.5 473.2 455.2 1,178.8
           
LT Debt and Capital Lease Obligation
1,183.0 1,176.9 1,198.3 1,088.2 917.1
Long Term Debt 1,183.0 1,176.9 1,198.3 1,088.2 917.1
Deferred Liabilities, Non current
283.5 288.3 272.1 269.1 233.4
Deferred Revenues,Non-Current 283.5 288.3 272.1 269.1 233.4
Other Non-Current Liabilities 468.0 469.4 448.4 413.4 0.0
Total Non-Current Liabilities and MI 1,934.5 1,934.6 1,918.9 1,770.6 1,150.5
           
Total Liabilities 2,276.2 2,267.1 2,392.1 2,225.8 2,329.3
           
Retained Earnings -114.6 -157.9 -207.0 -295.8 -296.3
Additional Paid in Capital 651.1 743.8 728.7 725.4 682.4
Accum Gains/ Losses Not Affecting RE -0.7 -1.4 -3.1 -3.5 -6.3
Total Equity 535.8 584.5 518.5 426.1 379.8
           
Total Liabilities and Equity 2,812.0 2,851.6 2,910.6 2,651.9 2,709.1
           
Ordinary Shares Outstanding 137.66 141.01 138.00 137.86 136.37
 

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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