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 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
118.7 282.4 427.7 461.5 659.4
Cash and Cash Equivalents 118.7 282.4 427.7 461.5 640.1
Short Term Investments 0.0 0.0 0.0 0.0 19.2
Receivables
471.1 451.7 384.4 508.7 504.3
Accounts Receivable 471.1 451.7 43.1 508.7 504.3
Other Receivables 0.0 0.0 341.3 0.0 0.0
Deferred Current Assets 7.1 11.2 7.7 6.9 9.8
Deferred Taxes,Current Assets 7.1 11.2 7.7 6.9 9.8
Other Current Assets 459.6 628.5 665.0 588.2 598.3
Total Current Assets 1,080.2 1,392.2 1,509.3 1,587.3 1,789.8
 
Net Property,Plant,and Equipment
1,478.7 1,471.8 1,386.0 1,327.0 1,281.8
Gross Property,Plant,and Equipment
2,367.7 2,337.7 2,231.3 2,155.2 2,115.2
Buildings and Improvements 161.4 0.0 0.0 0.0 165.9
Machinery,Furniture/Equipment 1,666.0 0.0 0.0 0.0 1,429.2
Other Properties 131.6 0.0 0.0 0.0 124.1
Construction in Progress 408.7 0.0 0.0 0.0 395.9
Accumulated Depreciation -889.0 -865.9 -845.4 -828.2 -833.4
Goodwill and Other Intangible Assets
0.0 41.2 41.2 41.2 41.2
Goodwill 0.0 41.2 41.2 41.2 41.2
Investments and Advances 64.0 44.0 21.0 18.9 64.2
Other Non-Current Assets 184.4 208.0 238.4 206.5 156.7
Total Non-Current Assets 1,727.2 1,765.1 1,686.6 1,593.7 1,543.8
 
Total Assets 2,807.4 3,157.3 3,195.9 3,181.0 3,333.6
           
Liabilities and Shareholders' Equity
Payables
475.4 401.2 471.9 372.7 532.9
Accounts Payable 398.7 371.7 434.8 302.3 400.0
Taxes Payable 76.7 29.5 37.1 70.4 132.8
Accrued Expenses,Current 365.2 393.0 328.2 332.4 369.4
Current Debt
39.5 41.0 42.5 44.0 14.1
Notes Payable,Current 39.5 41.0 42.5 44.0 14.1
Deferred Liabilities,Current
17.9 330.4 317.0 222.0 10.8
Deferred Taxes,Current Liability 17.9 18.1 15.5 16.0 10.8
Deferred Revenue,Current 0.0 312.3 301.4 206.0 0.0
Other Current Liabilities 222.9 0.0 0.0 0.0 185.8
Total Current Liabilities 1,121.0 1,165.7 1,159.5 971.1 1,113.0
           
LT Debt and Capital Lease Obligation
49.0 53.1 53.1 57.2 88.6
Long Term Debt 49.0 53.1 53.1 57.2 88.6
Employee Benefits 15.7 24.1 24.4 24.8 25.1
Minority Interest 90.8 64.3 60.6 62.3 64.8
Other Non-Current Liabilities 181.3 176.0 193.0 161.1 154.9
Total Non-Current Liabilities and MI 336.9 317.5 331.1 305.4 333.3
           
Total Liabilities 1,457.9 1,483.2 1,490.6 1,276.5 1,446.3
           
Capital Stock
244.3 243.9 243.9 243.8 243.4
Common Stock 244.3 243.9 243.9 243.8 243.4
Retained Earnings -71.2 252.8 316.9 466.3 445.8
Additional Paid in Capital 1,414.5 1,405.3 1,400.4 1,394.9 1,391.3
Treasury Stock -97.9 -98.7 -99.2 -99.7 -98.7
Accum Gains/ Losses Not Affecting RE -140.1 -129.2 -156.7 -100.7 -94.4
Total Equity 1,349.5 1,674.1 1,705.3 1,904.6 1,887.3
           
Total Liabilities and Equity 2,807.4 3,157.3 3,195.9 3,181.0 3,333.6
           
Ordinary Shares Outstanding 244.27 236.28 236.56 236.42 243.44
 

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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