20.37 Down -0.08 -0.37%
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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 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
200.0 190.6 206.4 204.1 317.0
Cash and Cash Equivalents 200.0 190.6 206.4 204.1 317.0
Receivables
790.1 786.8 652.0 228.9 1,403.0
Accrued Interest Receivable 14.1 16.0 20.6 26.9 23.8
Other Receivables 776.0 770.8 631.4 202.0 1,379.2
Other Current Assets 35.5 41.1 108.2 154.5 237.5
Total Current Assets 1,117.8 1,077.0 987.6 624.3 2,003.3
 
Goodwill and Other Intangible Assets
106.2 0.0 0.0 0.0 0.0
Other Intangible Assets 106.2 0.0 0.0 0.0 0.0
Investments and Advances 5,675.1 6,152.2 7,329.0 10,181.6 9,711.0
Other Non-Current Assets 63.0 94.7 81.2 4.0 0.2
Total Non-Current Assets 5,844.3 6,246.9 7,410.2 10,185.6 9,711.2
 
Total Assets 6,962.1 7,323.9 8,397.9 10,809.9 11,714.5
           
Liabilities and Shareholders' Equity
Payables
71.3 94.6 40.4 223.7 1,086.6
Taxes Payable 0.4 0.1 0.6 0.0 0.0
Dividends Payable 33.9 33.2 33.4 37.0 44.9
Other Payable 37.1 61.2 6.5 186.6 1,041.7
Accrued Expenses,Current 14.2 28.8 52.5 0.0 0.0
Other Current Liabilities 51.0 774.8 11.3 99.5 1,272.5
Total Current Liabilities 164.6 906.2 114.4 378.2 2,467.0
           
Total Non-Current Liabilities and MI 5,579.8 5,303.7 7,180.7 9,248.3 7,978.7
           
Total Liabilities 5,744.4 6,209.9 7,295.1 9,626.5 10,445.8
           
Capital Stock
53.5 0.5 0.5 0.5 0.6
Preferred Stock 53.0 0.0 0.0 0.0 0.0
Common Stock 0.5 0.5 0.5 0.5 0.6
Retained Earnings -33.5 -84.1 -99.6 -49.0 -25.7
Additional Paid in Capital 1,197.7 1,197.7 1,201.8 1,231.8 1,293.8
Total Equity 1,217.7 1,114.1 1,102.7 1,183.3 1,268.7
           
Total Liabilities and Equity 6,962.1 7,323.9 8,397.9 10,809.9 11,714.5
           
Ordinary Shares Outstanding 51.14 51.14 51.36 52.90 56.07
Preferred Shares Outstanding 2.20 0.00 0.00 0.00 0.00
 

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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