35.82 Up +0.03 +0.08%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 03/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
16.2 8.1 4.8 14.9 10.6
Cash and Cash Equivalents 16.2 8.1 4.8 14.9 10.6
Receivables
420.1 137.2 168.5 225.0 359.1
Accounts Receivable 270.6 79.2 73.8 142.7 176.3
Other Receivables 1.7 2.0 50.9 31.9 60.8
Taxes Receivable 28.1 31.1 33.7 30.0 35.4
Inventories 67.8 75.7 69.8 49.4 79.5
Prepaid Assets and Others 9.6 35.0 0.0 0.0 0.0
Deferred Current Assets 14.0 12.7 0.0 0.0 0.0
Deferred Taxes,Current Assets 14.0 12.7 0.0 0.0 0.0
Other Current Assets 31.2 79.4 33.5 17.5 6.5
Total Current Assets 559.0 348.1 276.6 306.8 455.7
 
Net Property,Plant,and Equipment
3,742.6 3,634.9 3,510.4 3,366.8 3,220.4
Gross Property,Plant,and Equipment
4,855.9 4,724.1 4,584.0 4,419.8 4,257.1
Other Properties 1.3 1.3 1.3 6.7 6.7
Construction in Progress 331.2 297.7 329.4 579.0 469.3
Accumulated Depreciation -1,113.3 -1,089.2 -1,073.6 -1,053.1 -1,036.7
Goodwill and Other Intangible Assets
48.9 48.9 48.9 49.3 49.3
Goodwill 48.9 48.9 48.9 48.9 48.9
Other Intangible Assets 0.0 0.0 0.0 0.4 0.4
Investments and Advances 148.0 131.5 104.7 97.6 102.9
Deferred Costs 0.0 0.0 12.8 131.4 134.1
Pension Benefit 48.3 28.3 0.0 0.0 0.0
Other Non-Current Assets 8.5 8.0 66.9 64.1 64.9
Total Non-Current Assets 4,167.3 4,020.6 3,882.0 3,731.1 3,593.1
 
Total Assets 4,726.3 4,368.6 4,158.6 4,037.9 4,048.8
           
Liabilities and Shareholders' Equity
Payables
217.0 161.6 131.6 158.4 159.6
Accounts Payable 207.4 140.1 116.5 148.1 150.7
Taxes Payable 9.7 21.5 15.1 10.3 8.9
Accrued Expenses,Current 19.5 28.2 12.7 24.7 12.7
Current Debt 570.0 500.0 615.0 445.0 630.0
Deferred Liabilities,Current
21.5 19.8 19.9 1.0 46.1
Deferred Taxes,Current Liability 0.0 0.0 0.0 1.0 46.1
Deferred Revenue,Current 21.5 19.8 19.9 0.0 0.0
Other Current Liabilities 54.9 7.0 7.4 29.2 38.2
Total Current Liabilities 882.9 716.7 786.6 658.3 886.6
           
LT Debt and Capital Lease Obligation
1,174.9 1,174.9 875.0 875.0 875.0
Long Term Debt 1,174.9 1,174.9 875.0 875.0 875.0
Deferred Liabilities, Non current
743.0 681.4 679.2 699.7 623.7
Deferred Taxes,Non-Current Liabilities 743.0 681.4 679.2 699.7 623.7
Employee Benefits 12.0 12.0 17.8 17.9 17.5
Total Non-Current Liabilities and MI 2,526.6 2,463.4 2,160.5 2,148.9 2,063.5
           
Total Liabilities 3,409.5 3,180.0 2,947.1 2,807.2 2,950.0
           
Retained Earnings 700.7 627.2 655.8 681.5 649.1
Additional Paid in Capital 616.0 561.6 555.9 549.4 450.2
Accum Gains/ Losses Not Affecting RE 0.0 -0.3 -0.2 -0.1 -0.5
Total Equity 1,316.7 1,188.6 1,211.4 1,230.7 1,098.8
           
Total Liabilities and Equity 4,726.3 4,368.6 4,158.6 4,037.9 4,048.8
           
Ordinary Shares Outstanding 77.92 76.10 75.92 75.72 72.51
 

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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