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Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 05/13/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
63.4 79.3 67.5 48.8 46.3
Cash and Cash Equivalents 63.4 79.3 67.5 48.8 46.3
Receivables
0.0 4.8 0.0 0.0 0.0
Accounts Receivable 0.0 2.1 0.0 0.0 0.0
Other Receivables 0.0 2.7 0.0 0.0 0.0
Inventories 0.0 1.2 0.0 0.0 0.0
Prepaid Assets and Others 0.0 0.6 0.0 0.0 0.0
Other Current Assets 4.2 0.0 49.8 13.2 18.6
Total Current Assets 67.6 85.8 132.3 76.9 79.9
 
Net Property,Plant,and Equipment
286.5 273.8 298.8 424.9 430.6
Gross Property,Plant,and Equipment
286.5 305.6 0.0 0.0 0.0
Buildings and Improvements 15.4 0.0 0.0 0.0 0.0
Accumulated Depreciation 0.0 -31.8 0.0 0.0 0.0
Deferred Costs 1.1 1.2 1.5 1.8 1.9
Other Non-Current Assets 31.8 36.5 0.0 0.0 1.2
Total Non-Current Assets 319.3 311.6 300.4 426.7 433.8
 
Total Assets 386.9 397.4 432.7 503.6 513.7
           
Liabilities and Shareholders' Equity
Payables
0.0 1.3 0.0 0.0 0.0
Accounts Payable 0.0 1.3 0.0 0.0 0.0
Accrued Expenses,Current 0.0 2.5 0.0 0.0 0.0
Current Debt 12.6 4.7 26.8 3.6 3.6
Deferred Liabilities,Current
0.0 3.0 0.0 0.0 0.0
Deferred Revenue,Current 0.0 3.0 0.0 0.0 0.0
Other Current Liabilities 11.9 0.0 12.7 8.4 5.9
Total Current Liabilities 24.5 11.5 39.6 12.0 9.5
           
LT Debt and Capital Lease Obligation
95.0 107.0 111.0 148.3 149.2
Long Term Debt 95.0 107.0 111.0 148.3 149.2
Deferred Liabilities, Non current
0.0 1.3 0.0 0.0 0.0
Deferred Revenues,Non-Current 0.0 1.3 0.0 0.0 0.0
Other Non-Current Liabilities 0.8 0.0 0.0 0.0 0.0
Total Non-Current Liabilities and MI 95.8 108.2 111.0 148.3 149.2
           
Total Liabilities 120.3 119.7 150.6 160.3 158.7
           
Capital Stock
0.2 0.2 0.2 0.2 0.0
Common Stock 0.0 0.2 0.2 0.2 0.0
Retained Earnings -11.0 -4.0 -28.8 32.5 44.3
Additional Paid in Capital 277.4 281.5 310.7 310.6 131.6
Total Equity 266.6 277.7 282.1 343.3 355.0
           
Total Liabilities and Equity 386.9 397.4 432.7 503.6 513.7
           
Ordinary Shares Outstanding 24.47 24.44 24.44 24.44 24.43
 

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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