31.00 Up +0.09 +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
38.2 26.2 8.5 32.8 23.5
Cash and Cash Equivalents 38.2 26.2 8.5 32.8 23.5
Receivables
63.6 81.7 64.2 44.4 72.2
Accounts Receivable 28.7 37.9 34.7 28.2 26.6
Other Receivables 7.1 19.9 7.4 0.0 12.9
Taxes Receivable 9.2 2.8 2.0 1.7 16.5
Inventories 4.6 5.2 6.1 7.2 5.3
Prepaid Assets and Others 2.5 3.7 4.2 4.3 4.4
Deferred Current Assets 9.6 10.2 9.9 8.7 8.6
Deferred Taxes,Current Assets 9.6 10.2 9.9 8.7 8.6
Other Current Assets 73.2 75.7 88.2 76.5 70.0
Total Current Assets 191.6 202.6 181.1 173.9 184.0
 
Net Property,Plant,and Equipment
981.5 968.5 946.7 929.5 917.8
Gross Property,Plant,and Equipment
1,453.1 1,434.4 1,402.8 1,376.8 1,360.1
Construction in Progress 57.2 0.0 0.0 0.0 45.8
Accumulated Depreciation -471.7 -465.9 -456.1 -447.3 -442.3
Goodwill and Other Intangible Assets
1.1 1.1 1.1 1.1 1.1
Goodwill 1.1 1.1 1.1 1.1 1.1
Investments and Advances 15.8 15.3 14.0 13.8 13.8
Other Non-Current Assets 25.2 24.7 20.5 20.3 20.6
Total Non-Current Assets 1,118.6 1,148.5 1,131.9 1,115.6 1,096.9
 
Total Assets 1,310.2 1,351.1 1,313.0 1,289.5 1,280.9
           
Liabilities and Shareholders' Equity
Payables
60.1 71.9 70.1 51.5 49.2
Accounts Payable 49.8 62.9 55.2 46.6 40.6
Taxes Payable 10.3 9.1 7.0 4.9 8.7
Other Payable 0.0 0.0 7.8 0.0 0.0
Accrued Expenses,Current 14.7 16.9 13.1 17.2 13.8
Current Debt 6.3 3.4 3.4 3.4 3.3
Other Current Liabilities 19.8 23.5 15.9 17.8 27.3
Total Current Liabilities 100.9 115.7 102.4 89.8 93.7
           
LT Debt and Capital Lease Obligation
326.1 332.1 332.4 332.4 332.5
Long Term Debt 326.1 332.1 332.4 332.4 332.5
Deferred Liabilities, Non current
159.5 154.3 148.6 142.6 142.6
Deferred Taxes,Non-Current Liabilities 159.5 154.3 148.6 142.6 142.6
Employee Benefits 38.7 70.9 73.5 73.7 71.6
Total Non-Current Liabilities and MI 716.9 748.5 745.2 737.9 732.7
           
Total Liabilities 817.8 864.2 847.6 827.8 826.4
           
Capital Stock 254.0 0.0 0.0 0.0 249.3
Retained Earnings 238.4 234.5 213.8 211.8 205.3
Additional Paid in Capital 0.0 252.4 251.6 249.9 0.0
Total Equity 492.4 486.9 465.4 461.7 454.6
           
Total Liabilities and Equity 1,310.2 1,351.1 1,313.0 1,289.5 1,280.9
           
Ordinary Shares Outstanding 38.72 38.72 38.69 38.53 38.47
 

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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