12.05 Down -0.21 -1.71%
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 05/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
166.9 73.7 79.8 74.7 78.5
Cash and Cash Equivalents 166.9 73.7 79.8 74.7 78.5
Receivables
52.7 39.7 52.8 62.9 50.6
Accounts Receivable 52.7 39.7 52.8 62.9 50.6
Total Current Assets 301.3 189.2 207.8 207.8 196.7
 
Net Property,Plant,and Equipment
2,033.8 1,795.3 1,915.2 1,920.4 1,960.8
Gross Property,Plant,and Equipment
2,752.4 2,556.3 2,694.1 2,670.7 2,701.6
Land and Improvements 585.0 557.6 616.9 616.9 643.0
Buildings and Improvements 1,594.4 1,450.6 1,512.4 1,507.1 1,502.3
Machinery,Furniture/Equipment 501.1 486.7 505.9 493.8 499.1
Construction in Progress 14.7 20.5 18.0 12.0 16.4
Leasehold and Improvements 57.2 40.8 40.8 40.8 40.8
Accumulated Depreciation -718.6 -761.0 -778.8 -750.3 -740.9
Goodwill and Other Intangible Assets
42.0 67.6 29.2 68.2 68.7
Goodwill 38.1 38.1 40.4 40.4 40.4
Other Intangible Assets 3.9 29.5 0.0 27.9 28.3
Investments and Advances 76.8 105.0 106.9 112.1 91.5
Deferred Non-Current Assets 0.0 0.0 3.0 1.8 2.1
Prepaid Assets,Non-Current 32.6 35.6 48.9 57.3 53.2
Deferred Costs
6.8 8.5 9.9 9.2 10.4
Deferred Financing Costs 6.8 8.5 9.9 9.2 10.4
Other Non-Current Assets 0.0 135.9 40.4 0.0 0.0
Total Non-Current Assets 2,192.0 2,147.9 2,153.5 2,169.1 2,186.7
 
Total Assets 2,493.2 2,337.2 2,361.3 2,376.9 2,383.4
           
Liabilities and Shareholders' Equity
Payables
2.3 0.0 0.0 6.0 6.0
Dividends Payable 2.3 0.0 0.0 6.0 6.0
Current Debt
0.0 110.0 137.0 0.0 156.0
Line of Credit 0.0 0.0 137.0 0.0 156.0
Other Current Liabilities 0.0 17.0 0.0 0.0 0.0
Total Current Liabilities 206.0 316.9 355.4 219.1 386.0
           
LT Debt and Capital Lease Obligation
1,191.3 1,163.7 1,162.6 1,318.7 1,164.6
Long Term Debt 1,191.3 1,163.7 1,162.6 1,318.7 1,164.6
Deferred Liabilities, Non current
46.0 46.1 47.1 47.6 47.7
Deferred Taxes,Non-Current Liabilities 46.0 46.1 47.1 47.6 47.7
Minority Interest 90.8 92.4 86.0 89.0 89.6
Other Non-Current Liabilities 111.8 7.5 7.4 7.6 7.1
Total Non-Current Liabilities and MI 1,439.8 1,309.7 1,303.1 1,462.9 1,309.1
           
Total Liabilities 1,645.8 1,626.6 1,658.5 1,682.0 1,695.1
           
Capital Stock
181.6 94.5 281.6 281.6 281.6
Preferred Stock 179.6 92.5 279.5 279.5 279.5
Common Stock 2.1 2.1 2.1 2.1 2.0
Retained Earnings -1,008.0 -1,235.0 -1,244.2 -1,254.0 -1,263.3
Additional Paid in Capital 1,696.1 1,705.3 1,710.3 1,715.0 1,723.1
Accum Gains/ Losses Not Affecting RE -22.3 -41.4 -44.9 -47.7 -53.1
Total Equity 847.5 710.5 702.8 694.9 688.3
           
Total Liabilities and Equity 2,493.2 2,337.2 2,361.3 2,376.9 2,383.4
           
Ordinary Shares Outstanding 205.79 205.58 205.53 205.53 204.50
Preferred Shares Outstanding 11.59 11.59 11.59 11.59 11.91
 

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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