7.07 Up +0.02 +0.28%
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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 05/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
75.9 44.0 57.5 82.0 93.9
Cash and Cash Equivalents 64.5 41.7 55.3 32.7 91.2
Short Term Investments 11.4 2.3 2.2 49.3 2.7
Receivables
62.7 55.7 73.5 72.1 125.6
Accounts Receivable 62.7 55.7 73.5 72.1 125.6
Inventories
4.1 7.2 12.0 13.1 13.0
Finished Goods 0.4 0.4 0.9 1.5 0.0
Raw Materials 3.6 6.8 11.0 11.6 0.0
Prepaid Assets and Others 3.5 2.9 4.7 3.0 2.6
Other Current Assets 5.1 6.0 11.5 3.7 223.1
Total Current Assets 156.2 120.7 159.2 173.9 459.7
 
Net Property,Plant,and Equipment
1,538.5 1,514.1 1,472.0 1,797.7 1,788.7
Gross Property,Plant,and Equipment
1,690.6 1,644.7 1,605.9 1,985.6 1,946.9
Machinery,Furniture/Equipment 887.3 0.0 258.8 247.7 231.3
Other Properties 12.4 289.4 0.0 0.0 1,715.7
Accumulated Depreciation -152.1 -130.6 -134.0 -187.8 -158.3
Goodwill and Other Intangible Assets
36.6 37.1 37.7 38.2 39.1
Goodwill 30.6 30.6 30.6 30.6 30.6
Other Intangible Assets 6.0 6.5 0.0 7.6 0.0
Derivative Assets,Non-Current 0.6 0.0 0.4 4.5 3.2
Deferred Costs
17.7 20.0 21.2 21.6 23.3
Deferred Financing Costs 17.7 20.0 21.2 21.6 23.3
Other Non-Current Assets 144.2 164.7 195.5 0.0 0.0
Total Non-Current Assets 1,737.7 1,735.9 1,726.7 1,862.0 1,854.3
 
Total Assets 1,893.9 1,856.7 1,885.8 2,035.9 2,313.9
           
Liabilities and Shareholders' Equity
Payables
148.5 114.2 161.5 139.6 259.2
Accounts Payable 136.7 107.9 148.8 120.4 233.2
Other Payable 11.8 6.3 12.7 19.2 26.0
Accrued Expenses,Current 68.2 44.6 57.9 10.5 24.3
Current Debt
5.4 3.8 4.1 4.4 4.3
Notes Payable,Current 5.4 3.8 4.1 4.4 4.3
Other Current Liabilities 27.9 21.3 29.4 20.6 19.5
Total Current Liabilities 250.0 183.9 252.9 175.0 307.3
           
LT Debt and Capital Lease Obligation
891.5 876.1 749.1 665.3 986.8
Long Term Debt 891.5 876.1 749.1 665.3 986.8
Deferred Liabilities, Non current
0.0 0.0 32.9 66.9 69.0
Deferred Taxes,Non-Current Liabilities 0.0 0.0 32.9 66.9 69.0
Derivative Liabilities 72.6 76.3 76.0 56.1 46.7
Minority Interest 9.0 9.2 8.5 9.3 9.6
Redeemable Preferred Stock 242.3 0.0 228.9 221.3 203.9
Other Non-Current Liabilities 31.7 269.6 37.0 35.8 35.4
Total Non-Current Liabilities and MI 1,247.2 1,231.2 1,132.3 1,054.6 1,351.4
           
Total Liabilities 1,497.2 1,415.1 1,385.2 1,229.6 1,658.7
           
Capital Stock
318.1 554.7 318.0 316.1 318.0
Preferred Stock 316.3 553.0 316.3 316.3 316.3
Common Stock 1.8 1.7 1.7 1.7 1.7
Other Capital Stock 0.0 0.0 0.0 -1.9 0.0
Retained Earnings -662.9 -586.4 -525.2 -213.9 -365.2
Additional Paid in Capital 767.6 733.8 728.6 722.3 719.9
Treasury Stock -3.9 -3.9 -3.9 -2.0 -3.9
Accum Gains/ Losses Not Affecting RE -22.3 -19.9 -16.9 -16.2 -13.6
Total Equity 396.6 441.6 500.6 806.3 655.2
           
Total Liabilities and Equity 1,893.9 1,856.7 1,885.8 2,035.9 2,313.9
           
Ordinary Shares Outstanding 176.42 171.49 170.69 169.76 169.69
Preferred Shares Outstanding 4.43 4.43 4.43 4.43 4.43
 

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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