8.58 Down -0.01 -0.12%
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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
44.0 57.5 82.0 93.9 60.9
Cash and Cash Equivalents 41.7 55.3 32.7 91.2 57.6
Short Term Investments 2.3 2.2 49.3 2.7 3.3
Receivables
55.7 73.5 72.1 125.6 124.9
Accounts Receivable 55.7 73.5 72.1 125.6 124.9
Inventories
7.2 12.0 13.1 13.0 9.2
Finished Goods 0.4 0.9 1.5 0.0 1.1
Inventories Adjustments/Allowances 0.0 0.0 0.0 0.0 -3.5
Raw Materials 6.8 11.0 11.6 0.0 11.5
Prepaid Assets and Others 2.9 4.7 3.0 2.6 2.2
Other Current Assets 6.0 11.5 3.7 223.1 5.6
Total Current Assets 120.7 159.2 173.9 459.7 204.3
 
Net Property,Plant,and Equipment
1,514.1 1,472.0 1,797.7 1,788.7 1,924.4
Gross Property,Plant,and Equipment
1,644.7 1,605.9 1,985.6 1,946.9 2,110.6
Machinery,Furniture/Equipment 289.4 258.8 247.7 231.3 201.9
Other Properties 0.0 0.0 0.0 1,715.7 0.0
Accumulated Depreciation -130.6 -134.0 -187.8 -158.3 -186.2
Goodwill and Other Intangible Assets
37.1 37.7 38.2 39.1 39.6
Goodwill 30.6 30.6 30.6 30.6 30.6
Other Intangible Assets 0.0 0.0 7.6 0.0 0.0
Derivative Assets,Non-Current 0.0 0.4 4.5 3.2 0.0
Deferred Costs
20.0 21.2 21.6 23.3 23.9
Deferred Financing Costs 20.0 21.2 21.6 23.3 23.9
Other Non-Current Assets 164.7 195.5 0.0 0.0 6.5
Total Non-Current Assets 1,735.9 1,726.7 1,862.0 1,854.3 1,994.3
 
Total Assets 1,856.7 1,885.8 2,035.9 2,313.9 2,198.6
           
Liabilities and Shareholders' Equity
Payables
114.2 161.5 139.6 259.2 216.9
Accounts Payable 107.9 148.8 120.4 233.2 196.5
Other Payable 6.3 12.7 19.2 26.0 20.4
Accrued Expenses,Current 44.6 57.9 10.5 24.3 11.2
Current Debt
3.8 4.1 4.4 4.3 4.0
Notes Payable,Current 3.8 4.1 4.4 4.3 4.0
Other Current Liabilities 21.3 29.4 20.6 19.5 11.5
Total Current Liabilities 183.9 252.9 175.0 307.3 243.7
           
LT Debt and Capital Lease Obligation
876.1 749.1 665.3 986.8 886.8
Long Term Debt 876.1 749.1 665.3 986.8 886.8
Deferred Liabilities, Non current
0.0 32.9 66.9 69.0 74.3
Deferred Taxes,Non-Current Liabilities 0.0 32.9 66.9 69.0 74.3
Derivative Liabilities 76.3 76.0 56.1 46.7 47.5
Minority Interest 9.2 8.5 9.3 9.6 10.1
Redeemable Preferred Stock 0.0 228.9 221.3 203.9 0.0
Other Non-Current Liabilities 269.6 37.0 35.8 35.4 234.8
Total Non-Current Liabilities and MI 1,231.2 1,132.3 1,054.6 1,351.4 1,253.5
           
Total Liabilities 1,415.1 1,385.2 1,229.6 1,658.7 1,497.1
           
Capital Stock
554.7 318.0 316.1 318.0 507.4
Preferred Stock 553.0 316.3 316.3 316.3 505.7
Common Stock 1.7 1.7 1.7 1.7 1.7
Other Capital Stock 0.0 0.0 -1.9 0.0 0.0
Retained Earnings -586.4 -525.2 -213.9 -365.2 -307.5
Additional Paid in Capital 733.8 728.6 722.3 719.9 715.0
Treasury Stock -3.9 -3.9 -2.0 -3.9 -3.7
Accum Gains/ Losses Not Affecting RE -19.9 -16.9 -16.2 -13.6 -8.9
Total Equity 441.6 500.6 806.3 655.2 701.5
           
Total Liabilities and Equity 1,856.7 1,885.8 2,035.9 2,313.9 2,198.6
           
Ordinary Shares Outstanding 171.49 170.69 169.76 169.69 169.12
Preferred Shares Outstanding 4.43 4.43 4.43 4.43 4.21
 

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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