32.05 Up +0.17 +0.53%
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 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
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 N/A
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
25.7 75.4 67.2 51.0 62.4
Cash and Cash Equivalents 25.7 75.4 67.2 51.0 62.4
Receivables
885.6 839.3 696.6 819.4 787.2
Accounts Receivable 885.6 839.3 696.6 819.4 787.2
Total Current Assets 920.2 955.1 771.9 879.5 860.2
 
Net Property,Plant,and Equipment
14.6 12.7 10.6 9.3 8.5
Gross Property,Plant,and Equipment
50.9 0.0 0.0 0.0 42.1
Land and Improvements 1.2 0.0 0.0 0.0 1.2
Machinery,Furniture/Equipment 41.8 0.0 0.0 0.0 33.1
Leasehold and Improvements 7.8 0.0 0.0 0.0 7.8
Accumulated Depreciation -36.3 0.0 0.0 0.0 -33.6
Goodwill and Other Intangible Assets
326.3 327.3 328.2 329.1 330.1
Goodwill 323.3 323.3 323.3 323.3 323.3
Other Intangible Assets 3.0 3.9 4.9 5.8 6.7
Investments and Advances 1,456.5 1,480.0 1,372.9 1,343.8 1,413.5
Deferred Non-Current Assets 66.0 69.8 92.7 80.6 82.7
Prepaid Assets,Non-Current 11.6 8.2 15.9 9.2 9.9
Deferred Costs
34.7 36.8 38.3 33.9 33.1
Deferred Financing Costs 34.7 36.8 38.3 33.9 33.1
Other Non-Current Assets 21.7 20.7 21.4 23.7 22.9
Total Non-Current Assets 1,931.4 1,955.4 1,880.0 1,829.6 1,900.7
 
Total Assets 2,851.6 2,910.6 2,651.9 2,709.1 2,760.9
           
Liabilities and Shareholders' Equity
Current Debt 0.0 168.1 237.5 509.0 0.0
Other Current Liabilities 0.0 0.0 0.0 392.2 0.0
Total Current Liabilities 332.5 473.2 455.2 1,178.8 313.6
           
LT Debt and Capital Lease Obligation
1,176.9 1,198.3 1,088.2 917.1 1,426.9
Long Term Debt 1,176.9 1,198.3 1,088.2 917.1 1,426.9
Deferred Liabilities, Non current
288.3 272.1 269.1 233.4 254.0
Deferred Revenues,Non-Current 288.3 272.1 269.1 233.4 254.0
Other Non-Current Liabilities 469.4 448.4 413.4 0.0 409.8
Total Non-Current Liabilities and MI 1,934.6 1,918.9 1,770.6 1,150.5 2,090.7
           
Total Liabilities 2,267.1 2,392.1 2,225.8 2,329.3 2,404.3
           
Retained Earnings -157.9 -207.0 -295.8 -296.3 -309.9
Additional Paid in Capital 743.8 728.7 725.4 682.4 672.9
Accum Gains/ Losses Not Affecting RE -1.4 -3.1 -3.5 -6.3 -6.5
Total Equity 584.5 518.5 426.1 379.8 356.5
           
Total Liabilities and Equity 2,851.6 2,910.6 2,651.9 2,709.1 2,760.9
           
Ordinary Shares Outstanding 141.01 138.00 137.86 136.37 135.88
 

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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