35.32 Down -0.12 -0.34%
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 Annual  Interim
2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
Period End Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
18.4 13.8 16.2 8.1 4.8
Cash and Cash Equivalents 18.4 13.8 16.2 8.1 4.8
Receivables
114.8 203.5 420.1 137.2 168.5
Accounts Receivable 75.8 149.1 270.6 79.2 73.8
Other Receivables 4.1 3.4 1.7 2.0 50.9
Taxes Receivable 26.0 26.4 28.1 31.1 33.7
Inventories 80.8 51.4 67.8 75.7 69.8
Prepaid Assets and Others 33.6 18.3 9.6 35.0 0.0
Deferred Current Assets 30.5 12.3 14.0 12.7 0.0
Deferred Taxes,Current Assets 30.5 12.3 14.0 12.7 0.0
Other Current Assets 30.2 27.9 31.2 79.4 33.5
Total Current Assets 308.4 327.2 559.0 348.1 276.6
 
Net Property,Plant,and Equipment
3,910.4 3,828.2 3,742.6 3,634.9 3,510.4
Gross Property,Plant,and Equipment
5,058.7 4,964.0 4,855.9 4,724.1 4,584.0
Other Properties 1.3 1.3 1.3 1.3 1.3
Construction in Progress 157.5 304.0 331.2 297.7 329.4
Accumulated Depreciation -1,148.4 -1,135.8 -1,113.3 -1,089.2 -1,073.6
Goodwill and Other Intangible Assets
48.9 48.9 48.9 48.9 48.9
Goodwill 48.9 48.9 48.9 48.9 48.9
Investments and Advances 167.1 151.0 148.0 131.5 104.7
Deferred Costs 0.0 0.0 0.0 0.0 12.8
Pension Benefit 48.2 48.3 48.3 28.3 0.0
Other Non-Current Assets 6.0 5.7 8.5 8.0 66.9
Total Non-Current Assets 4,351.1 4,251.7 4,167.3 4,020.6 3,882.0
 
Total Assets 4,659.5 4,578.9 4,726.3 4,368.6 4,158.6
           
Liabilities and Shareholders' Equity
Payables
142.2 153.5 217.0 161.6 131.6
Accounts Payable 85.2 98.4 207.4 140.1 116.5
Taxes Payable 17.5 20.8 9.7 21.5 15.1
Other Payable 39.5 34.4 0.0 0.0 0.0
Accrued Expenses,Current 19.5 26.8 19.5 28.2 12.7
Current Debt 490.0 370.0 570.0 500.0 615.0
Deferred Liabilities,Current
20.1 21.3 21.5 19.8 19.9
Deferred Revenue,Current 20.1 21.3 21.5 19.8 19.9
Other Current Liabilities 69.3 87.9 54.9 7.0 7.4
Total Current Liabilities 741.1 659.5 882.9 716.7 786.6
           
LT Debt and Capital Lease Obligation
1,174.9 1,174.9 1,174.9 1,174.9 875.0
Long Term Debt 1,174.9 1,174.9 1,174.9 1,174.9 875.0
Deferred Liabilities, Non current
786.5 767.3 743.0 681.4 679.2
Deferred Taxes,Non-Current Liabilities 786.5 767.3 743.0 681.4 679.2
Employee Benefits 11.9 12.0 12.0 12.0 17.8
Total Non-Current Liabilities and MI 2,582.6 2,557.7 2,526.6 2,463.4 2,160.5
           
Total Liabilities 3,323.7 3,217.2 3,409.5 3,180.0 2,947.1
           
Retained Earnings 706.0 738.3 700.7 627.2 655.8
Additional Paid in Capital 629.9 623.3 616.0 561.6 555.9
Accum Gains/ Losses Not Affecting RE -0.1 0.0 0.0 -0.3 -0.2
Total Equity 1,335.8 1,361.7 1,316.7 1,188.6 1,211.4
           
Total Liabilities and Equity 4,659.5 4,578.9 4,726.3 4,368.6 4,158.6
           
Ordinary Shares Outstanding 78.33 78.14 77.92 76.10 75.92
 

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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