37.05 Down -0.15 -0.40%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
13.8 16.2 8.1 4.8 14.9
Cash and Cash Equivalents 13.8 16.2 8.1 4.8 14.9
Receivables
203.5 420.1 137.2 168.5 225.0
Accounts Receivable 149.1 270.6 79.2 73.8 142.7
Other Receivables 3.4 1.7 2.0 50.9 31.9
Taxes Receivable 26.4 28.1 31.1 33.7 30.0
Inventories 51.4 67.8 75.7 69.8 49.4
Prepaid Assets and Others 18.3 9.6 35.0 0.0 0.0
Deferred Current Assets 12.3 14.0 12.7 0.0 0.0
Deferred Taxes,Current Assets 12.3 14.0 12.7 0.0 0.0
Other Current Assets 27.9 31.2 79.4 33.5 17.5
Total Current Assets 327.2 559.0 348.1 276.6 306.8
 
Net Property,Plant,and Equipment
3,828.2 3,742.6 3,634.9 3,510.4 3,366.8
Gross Property,Plant,and Equipment
4,964.0 4,855.9 4,724.1 4,584.0 4,419.8
Other Properties 1.3 1.3 1.3 1.3 6.7
Construction in Progress 304.0 331.2 297.7 329.4 579.0
Accumulated Depreciation -1,135.8 -1,113.3 -1,089.2 -1,073.6 -1,053.1
Goodwill and Other Intangible Assets
48.9 48.9 48.9 48.9 49.3
Goodwill 48.9 48.9 48.9 48.9 48.9
Other Intangible Assets 0.0 0.0 0.0 0.0 0.4
Investments and Advances 151.0 148.0 131.5 104.7 97.6
Deferred Costs 0.0 0.0 0.0 12.8 131.4
Pension Benefit 48.3 48.3 28.3 0.0 0.0
Other Non-Current Assets 5.7 8.5 8.0 66.9 64.1
Total Non-Current Assets 4,251.7 4,167.3 4,020.6 3,882.0 3,731.1
 
Total Assets 4,578.9 4,726.3 4,368.6 4,158.6 4,037.9
           
Liabilities and Shareholders' Equity
Payables
153.5 217.0 161.6 131.6 158.4
Accounts Payable 98.4 207.4 140.1 116.5 148.1
Taxes Payable 20.8 9.7 21.5 15.1 10.3
Other Payable 34.4 0.0 0.0 0.0 0.0
Accrued Expenses,Current 26.8 19.5 28.2 12.7 24.7
Current Debt 370.0 570.0 500.0 615.0 445.0
Deferred Liabilities,Current
21.3 21.5 19.8 19.9 1.0
Deferred Taxes,Current Liability 0.0 0.0 0.0 0.0 1.0
Deferred Revenue,Current 21.3 21.5 19.8 19.9 0.0
Other Current Liabilities 87.9 54.9 7.0 7.4 29.2
Total Current Liabilities 659.5 882.9 716.7 786.6 658.3
           
LT Debt and Capital Lease Obligation
1,174.9 1,174.9 1,174.9 875.0 875.0
Long Term Debt 1,174.9 1,174.9 1,174.9 875.0 875.0
Deferred Liabilities, Non current
767.3 743.0 681.4 679.2 699.7
Deferred Taxes,Non-Current Liabilities 767.3 743.0 681.4 679.2 699.7
Employee Benefits 12.0 12.0 12.0 17.8 17.9
Total Non-Current Liabilities and MI 2,557.7 2,526.6 2,463.4 2,160.5 2,148.9
           
Total Liabilities 3,217.2 3,409.5 3,180.0 2,947.1 2,807.2
           
Retained Earnings 738.3 700.7 627.2 655.8 681.5
Additional Paid in Capital 623.3 616.0 561.6 555.9 549.4
Accum Gains/ Losses Not Affecting RE 0.0 0.0 -0.3 -0.2 -0.1
Total Equity 1,361.7 1,316.7 1,188.6 1,211.4 1,230.7
           
Total Liabilities and Equity 4,578.9 4,726.3 4,368.6 4,158.6 4,037.9
           
Ordinary Shares Outstanding 78.14 77.92 76.10 75.92 75.72
 

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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