7.57 Down -0.14 -1.82%
Find financial results for:
 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
271.4 118.7 282.4 427.7 461.5
Cash and Cash Equivalents 268.1 118.7 282.4 427.7 461.5
Short Term Investments 3.2 0.0 0.0 0.0 0.0
Receivables
441.4 471.1 451.7 384.4 508.7
Accounts Receivable 441.4 471.1 451.7 43.1 508.7
Other Receivables 0.0 0.0 0.0 341.3 0.0
Deferred Current Assets 7.1 7.1 11.2 7.7 6.9
Deferred Taxes,Current Assets 7.1 7.1 11.2 7.7 6.9
Other Current Assets 494.6 459.6 628.5 665.0 588.2
Total Current Assets 1,257.8 1,080.2 1,392.2 1,509.3 1,587.3
 
Net Property,Plant,and Equipment
1,483.6 1,478.7 1,471.8 1,386.0 1,327.0
Gross Property,Plant,and Equipment
2,397.3 2,367.7 2,337.7 2,231.3 2,155.2
Buildings and Improvements 0.0 161.4 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,666.0 0.0 0.0 0.0
Other Properties 0.0 131.6 0.0 0.0 0.0
Construction in Progress 0.0 408.7 0.0 0.0 0.0
Accumulated Depreciation -913.7 -889.0 -865.9 -845.4 -828.2
Goodwill and Other Intangible Assets
0.0 0.0 41.2 41.2 41.2
Goodwill 0.0 0.0 41.2 41.2 41.2
Investments and Advances 51.1 64.0 44.0 21.0 18.9
Other Non-Current Assets 231.4 184.4 208.0 238.4 206.5
Total Non-Current Assets 1,766.1 1,727.2 1,765.1 1,686.6 1,593.7
 
Total Assets 3,023.9 2,807.4 3,157.3 3,195.9 3,181.0
           
Liabilities and Shareholders' Equity
Payables
439.8 475.4 401.2 471.9 372.7
Accounts Payable 423.2 398.7 371.7 434.8 302.3
Taxes Payable 16.7 76.7 29.5 37.1 70.4
Accrued Expenses,Current 383.4 365.2 393.0 328.2 332.4
Current Debt
258.4 39.5 41.0 42.5 44.0
Notes Payable,Current 258.4 39.5 41.0 42.5 44.0
Deferred Liabilities,Current
299.1 17.9 330.4 317.0 222.0
Deferred Taxes,Current Liability 20.3 17.9 18.1 15.5 16.0
Deferred Revenue,Current 278.9 0.0 312.3 301.4 206.0
Other Current Liabilities 0.0 222.9 0.0 0.0 0.0
Total Current Liabilities 1,380.8 1,121.0 1,165.7 1,159.5 971.1
           
LT Debt and Capital Lease Obligation
49.8 49.0 53.1 53.1 57.2
Long Term Debt 49.8 49.0 53.1 53.1 57.2
Employee Benefits 15.5 15.7 24.1 24.4 24.8
Minority Interest 90.8 90.8 64.3 60.6 62.3
Other Non-Current Liabilities 166.2 181.3 176.0 193.0 161.1
Total Non-Current Liabilities and MI 322.3 336.9 317.5 331.1 305.4
           
Total Liabilities 1,703.1 1,457.9 1,483.2 1,490.6 1,276.5
           
Capital Stock
244.7 244.3 243.9 243.9 243.8
Common Stock 244.7 244.3 243.9 243.9 243.8
Retained Earnings -121.1 -71.2 252.8 316.9 466.3
Additional Paid in Capital 1,417.4 1,414.5 1,405.3 1,400.4 1,394.9
Treasury Stock -97.4 -97.9 -98.7 -99.2 -99.7
Accum Gains/ Losses Not Affecting RE -122.7 -140.1 -129.2 -156.7 -100.7
Total Equity 1,320.9 1,349.5 1,674.1 1,705.3 1,904.6
           
Total Liabilities and Equity 3,023.9 2,807.4 3,157.3 3,195.9 3,181.0
           
Ordinary Shares Outstanding 237.51 244.27 236.28 236.56 236.42
 

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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