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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
74.9 38.2 26.2 8.5 32.8
Cash and Cash Equivalents 74.9 38.2 26.2 8.5 32.8
Receivables
50.0 63.6 81.7 64.2 44.4
Accounts Receivable 19.9 28.7 37.9 34.7 28.2
Other Receivables 10.4 7.1 19.9 7.4 0.0
Taxes Receivable 3.7 9.2 2.8 2.0 1.7
Inventories 4.3 4.6 5.2 6.1 7.2
Prepaid Assets and Others 4.9 2.5 3.7 4.2 4.3
Deferred Current Assets 9.5 9.6 10.2 9.9 8.7
Deferred Taxes,Current Assets 9.5 9.6 10.2 9.9 8.7
Other Current Assets 69.5 73.2 75.7 88.2 76.5
Total Current Assets 213.2 191.6 202.6 181.1 173.9
 
Net Property,Plant,and Equipment
983.9 981.5 968.5 946.7 929.5
Gross Property,Plant,and Equipment
1,459.7 1,453.1 1,434.4 1,402.8 1,376.8
Construction in Progress 0.0 57.2 0.0 0.0 0.0
Accumulated Depreciation -475.8 -471.7 -465.9 -456.1 -447.3
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 15.8 15.3 14.0 13.8
Other Non-Current Assets 22.9 25.2 24.7 20.5 20.3
Total Non-Current Assets 1,120.5 1,118.6 1,148.5 1,131.9 1,115.6
 
Total Assets 1,333.8 1,310.2 1,351.1 1,313.0 1,289.5
           
Liabilities and Shareholders' Equity
Payables
50.4 60.1 71.9 70.1 51.5
Accounts Payable 42.6 49.8 62.9 55.2 46.6
Taxes Payable 7.8 10.3 9.1 7.0 4.9
Other Payable 0.0 0.0 0.0 7.8 0.0
Accrued Expenses,Current 18.9 14.7 16.9 13.1 17.2
Current Debt
30.3 6.3 3.4 3.4 3.4
Notes Payable,Current 24.0 0.0 0.0 0.0 0.0
Other Current Borrowings 6.3 0.0 0.0 0.0 0.0
Other Current Liabilities 19.5 19.8 23.5 15.9 17.8
Total Current Liabilities 119.1 100.9 115.7 102.4 89.8
           
LT Debt and Capital Lease Obligation
326.0 326.1 332.1 332.4 332.4
Long Term Debt 326.0 326.1 332.1 332.4 332.4
Deferred Liabilities, Non current
159.8 159.5 154.3 148.6 142.6
Deferred Taxes,Non-Current Liabilities 159.8 159.5 154.3 148.6 142.6
Employee Benefits 40.3 38.7 70.9 73.5 73.7
Total Non-Current Liabilities and MI 718.9 716.9 748.5 745.2 737.9
           
Total Liabilities 838.0 817.8 864.2 847.6 827.8
           
Capital Stock
254.2 254.0 0.0 0.0 0.0
Common Stock 254.2 0.0 0.0 0.0 0.0
Retained Earnings 241.6 238.4 234.5 213.8 211.8
Additional Paid in Capital 0.0 0.0 252.4 251.6 249.9
Total Equity 495.8 492.4 486.9 465.4 461.7
           
Total Liabilities and Equity 1,333.8 1,310.2 1,351.1 1,313.0 1,289.5
           
Ordinary Shares Outstanding 38.78 38.72 38.72 38.69 38.53
 

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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