11.98 Up +0.10 +0.84%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
245.5 166.9 73.7 79.8 74.7
Cash and Cash Equivalents 245.5 166.9 73.7 79.8 74.7
Receivables
67.2 52.7 39.7 52.8 62.9
Accounts Receivable 67.2 52.7 39.7 52.8 62.9
Total Current Assets 404.2 301.3 189.2 207.8 207.8
 
Net Property,Plant,and Equipment
2,722.8 2,033.8 1,795.3 1,915.2 1,920.4
Gross Property,Plant,and Equipment
3,464.0 2,752.4 2,556.3 2,694.1 2,670.7
Land and Improvements 811.9 585.0 557.6 616.9 616.9
Buildings and Improvements 1,998.6 1,594.4 1,450.6 1,512.4 1,507.1
Machinery,Furniture/Equipment 564.4 501.1 486.7 505.9 493.8
Construction in Progress 25.2 14.7 20.5 18.0 12.0
Leasehold and Improvements 63.8 57.2 40.8 40.8 40.8
Accumulated Depreciation -741.2 -718.6 -761.0 -778.8 -750.3
Goodwill and Other Intangible Assets
129.8 42.0 67.6 29.2 68.2
Goodwill 38.1 38.1 38.1 40.4 40.4
Other Intangible Assets 91.6 3.9 29.5 -11.2 27.9
Investments and Advances 22.9 76.8 105.0 106.9 112.1
Deferred Non-Current Assets 2.1 0.0 0.0 3.0 1.8
Prepaid Assets,Non-Current 46.6 32.6 35.6 48.9 57.3
Deferred Costs
9.9 6.8 8.5 9.9 9.2
Deferred Financing Costs 9.9 6.8 8.5 9.9 9.2
Other Non-Current Assets 0.0 0.0 135.9 40.4 0.0
Total Non-Current Assets 2,934.1 2,192.0 2,147.9 2,153.5 2,169.1
 
Total Assets 3,338.2 2,493.2 2,337.2 2,361.3 2,376.9
           
Liabilities and Shareholders' Equity
Payables
0.1 2.3 0.0 0.0 6.0
Dividends Payable 0.1 2.3 0.0 0.0 6.0
Current Debt
0.0 0.0 110.0 137.0 0.0
Line of Credit 0.0 0.0 0.0 137.0 0.0
Other Current Liabilities 0.0 0.0 17.0 0.0 0.0
Total Current Liabilities 204.3 206.0 316.9 355.4 219.1
           
LT Debt and Capital Lease Obligation
1,636.5 1,191.3 1,163.7 1,162.6 1,318.7
Long Term Debt 1,636.5 1,191.3 1,163.7 1,162.6 1,318.7
Deferred Liabilities, Non current
45.8 46.0 46.1 47.1 47.6
Deferred Taxes,Non-Current Liabilities 45.8 46.0 46.1 47.1 47.6
Minority Interest 90.5 90.8 92.4 86.0 89.0
Other Non-Current Liabilities 105.0 111.8 7.5 7.4 7.6
Total Non-Current Liabilities and MI 1,877.8 1,439.8 1,309.7 1,303.1 1,462.9
           
Total Liabilities 2,082.1 1,645.8 1,626.6 1,658.5 1,682.0
           
Capital Stock
89.5 181.6 94.5 281.6 281.6
Preferred Stock 87.1 179.6 92.5 279.5 279.5
Common Stock 2.5 2.1 2.1 2.1 2.1
Retained Earnings -920.0 -1,008.0 -1,235.0 -1,244.2 -1,254.0
Additional Paid in Capital 2,105.7 1,696.1 1,705.3 1,710.3 1,715.0
Accum Gains/ Losses Not Affecting RE -19.2 -22.3 -41.4 -44.9 -47.7
Total Equity 1,256.2 847.5 710.5 702.8 694.9
           
Total Liabilities and Equity 3,338.2 2,493.2 2,337.2 2,361.3 2,376.9
           
Ordinary Shares Outstanding 247.37 205.79 205.58 205.53 205.53
Preferred Shares Outstanding 7.44 11.59 11.59 11.59 11.59
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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