10.48 Up +0.03 +0.29%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
73.7 79.8 74.7 78.5 80.1
Cash and Cash Equivalents 73.7 79.8 74.7 78.5 80.1
Receivables
39.7 52.8 62.9 50.6 45.6
Accounts Receivable 39.7 52.8 62.9 50.6 45.6
Total Current Assets 189.2 207.8 207.8 196.7 184.3
 
Net Property,Plant,and Equipment
1,795.3 1,915.2 1,920.4 1,960.8 1,970.6
Gross Property,Plant,and Equipment
2,556.3 2,694.1 2,670.7 2,701.6 2,697.7
Land and Improvements 557.6 616.9 616.9 643.0 643.0
Buildings and Improvements 1,450.6 1,512.4 1,507.1 1,502.3 1,500.9
Machinery,Furniture/Equipment 486.7 505.9 493.8 499.1 492.2
Construction in Progress 20.5 18.0 12.0 16.4 20.7
Leasehold and Improvements 40.8 40.8 40.8 40.8 40.8
Accumulated Depreciation -761.0 -778.8 -750.3 -740.9 -727.1
Goodwill and Other Intangible Assets
67.6 29.2 68.2 68.7 71.0
Goodwill 38.1 40.4 40.4 40.4 40.4
Other Intangible Assets 29.5 0.0 27.9 28.3 30.6
Investments and Advances 105.0 106.9 112.1 91.5 112.5
Deferred Non-Current Assets 0.0 3.0 1.8 2.1 2.2
Prepaid Assets,Non-Current 35.6 48.9 57.3 53.2 54.2
Deferred Costs
8.5 9.9 9.2 10.4 11.7
Deferred Financing Costs 8.5 9.9 9.2 10.4 11.7
Other Non-Current Assets 135.9 40.4 0.0 0.0 0.0
Total Non-Current Assets 2,147.9 2,153.5 2,169.1 2,186.7 2,222.1
 
Total Assets 2,337.2 2,361.3 2,376.9 2,383.4 2,406.4
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 6.0 6.0 0.0
Dividends Payable 0.0 0.0 6.0 6.0 0.0
Current Debt
110.0 137.0 157.0 156.0 146.0
Line of Credit 0.0 137.0 157.0 156.0 0.0
Other Current Liabilities 17.0 0.0 0.0 0.0 0.0
Total Current Liabilities 316.9 355.4 376.1 386.0 374.4
           
LT Debt and Capital Lease Obligation
1,163.7 1,162.6 1,161.7 1,164.6 1,176.3
Long Term Debt 1,163.7 1,162.6 1,161.7 1,164.6 1,176.3
Deferred Liabilities, Non current
46.1 47.1 47.6 47.7 47.3
Deferred Taxes,Non-Current Liabilities 46.1 47.1 47.6 47.7 47.3
Minority Interest 92.4 86.0 89.0 89.6 95.7
Other Non-Current Liabilities 7.5 7.4 7.6 7.1 5.5
Total Non-Current Liabilities and MI 1,309.7 1,303.1 1,305.9 1,309.1 1,324.7
           
Total Liabilities 1,626.6 1,658.5 1,682.0 1,695.1 1,699.1
           
Capital Stock
94.5 281.6 281.6 281.6 94.5
Preferred Stock 92.5 279.5 279.5 279.5 92.5
Common Stock 2.1 2.1 2.1 2.0 2.0
Retained Earnings -1,235.0 -1,244.2 -1,254.0 -1,263.3 -1,245.9
Additional Paid in Capital 1,705.3 1,710.3 1,715.0 1,723.1 1,730.5
Accum Gains/ Losses Not Affecting RE -41.4 -44.9 -47.7 -53.1 -58.9
Total Equity 710.5 702.8 694.9 688.3 707.3
           
Total Liabilities and Equity 2,337.2 2,361.3 2,376.9 2,383.4 2,406.4
           
Ordinary Shares Outstanding 205.58 205.53 205.53 204.50 204.31
Preferred Shares Outstanding 11.59 11.59 11.59 11.91 11.59
 

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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