7.06 Down -0.14 -1.94%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
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 08/04/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
764.0 271.4 118.7 282.4 427.7
Cash and Cash Equivalents 764.0 268.1 118.7 282.4 427.7
Short Term Investments 0.0 3.2 0.0 0.0 0.0
Receivables
297.8 441.4 471.1 451.7 384.4
Accounts Receivable 225.5 441.4 471.1 451.7 43.1
Other Receivables 72.3 0.0 0.0 0.0 341.3
Inventories
440.3 0.0 0.0 0.0 0.0
Work-in-Process 440.3 0.0 0.0 0.0 0.0
Deferred Current Assets 9.1 7.1 7.1 11.2 7.7
Deferred Taxes,Current Assets 9.1 7.1 7.1 11.2 7.7
Other Current Assets 44.7 494.6 459.6 628.5 665.0
Total Current Assets 1,745.9 1,257.8 1,080.2 1,392.2 1,509.3
 
Net Property,Plant,and Equipment
1,553.0 1,483.6 1,478.7 1,471.8 1,386.0
Gross Property,Plant,and Equipment
2,343.9 2,397.3 2,367.7 2,337.7 2,231.3
Buildings and Improvements 0.0 0.0 161.4 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 1,666.0 0.0 0.0
Other Properties 0.0 0.0 131.6 0.0 0.0
Construction in Progress 0.0 0.0 408.7 0.0 0.0
Accumulated Depreciation -790.9 -913.7 -889.0 -865.9 -845.4
Goodwill and Other Intangible Assets
0.0 0.0 0.0 41.2 41.2
Goodwill 0.0 0.0 0.0 41.2 41.2
Investments and Advances 50.3 51.1 64.0 44.0 21.0
Accounts Receivable,Non-Current 145.9 0.0 0.0 0.0 0.0
Deferred Non-Current Assets 18.2 0.0 0.0 0.0 0.0
Other Non-Current Assets 129.9 231.4 184.4 208.0 238.4
Total Non-Current Assets 1,897.3 1,766.1 1,727.2 1,765.1 1,686.6
 
Total Assets 3,643.2 3,023.9 2,807.4 3,157.3 3,195.9
           
Liabilities and Shareholders' Equity
Payables
363.6 439.8 475.4 401.2 471.9
Accounts Payable 347.9 423.2 398.7 371.7 434.8
Taxes Payable 15.7 16.7 76.7 29.5 37.1
Accrued Expenses,Current 326.6 383.4 365.2 393.0 328.2
Current Debt
26.3 258.4 39.5 41.0 42.5
Notes Payable,Current 26.3 258.4 39.5 41.0 42.5
Deferred Liabilities,Current
224.1 299.1 17.9 330.4 317.0
Deferred Taxes,Current Liability 19.6 20.3 17.9 18.1 15.5
Deferred Revenue,Current 204.5 278.9 0.0 312.3 301.4
Other Current Liabilities 0.0 0.0 222.9 0.0 0.0
Total Current Liabilities 940.5 1,380.8 1,121.0 1,165.7 1,159.5
           
LT Debt and Capital Lease Obligation
878.1 49.8 49.0 53.1 53.1
Long Term Debt 878.1 49.8 49.0 53.1 53.1
Employee Benefits 15.3 15.5 15.7 24.1 24.4
Minority Interest 89.3 90.8 90.8 64.3 60.6
Other Non-Current Liabilities 161.7 166.2 181.3 176.0 193.0
Total Non-Current Liabilities and MI 1,144.4 322.3 336.9 317.5 331.1
           
Total Liabilities 2,084.9 1,703.1 1,457.9 1,483.2 1,490.6
           
Capital Stock
245.0 244.7 244.3 243.9 243.9
Common Stock 245.0 244.7 244.3 243.9 243.9
Retained Earnings -131.9 -121.1 -71.2 252.8 316.9
Additional Paid in Capital 1,661.5 1,417.4 1,414.5 1,405.3 1,400.4
Treasury Stock -97.1 -97.4 -97.9 -98.7 -99.2
Accum Gains/ Losses Not Affecting RE -119.2 -122.7 -140.1 -129.2 -156.7
Total Equity 1,558.3 1,320.9 1,349.5 1,674.1 1,705.3
           
Total Liabilities and Equity 3,643.2 3,023.9 2,807.4 3,157.3 3,195.9
           
Ordinary Shares Outstanding 237.63 237.51 244.27 236.28 236.56
 

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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