5.50 Down -0.37 -6.30%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
19.9 75.9 44.0 57.5 82.0
Cash and Cash Equivalents 9.1 64.5 41.7 55.3 32.7
Short Term Investments 10.8 11.4 2.3 2.2 49.3
Receivables
87.9 62.7 55.7 73.5 72.1
Accounts Receivable 87.9 62.7 55.7 73.5 72.1
Inventories
3.8 4.1 7.2 12.0 13.1
Finished Goods 0.4 0.4 0.4 0.9 1.5
Raw Materials 3.4 3.6 6.8 11.0 11.6
Prepaid Assets and Others 3.1 3.5 2.9 4.7 3.0
Other Current Assets 2.0 5.1 6.0 11.5 3.7
Total Current Assets 121.6 156.2 120.7 159.2 173.9
 
Net Property,Plant,and Equipment
1,698.0 1,538.5 1,514.1 1,472.0 1,797.7
Gross Property,Plant,and Equipment
1,879.9 1,690.6 1,644.7 1,605.9 1,985.6
Machinery,Furniture/Equipment 985.3 887.3 0.0 258.8 247.7
Other Properties 20.7 12.4 289.4 0.0 0.0
Accumulated Depreciation -181.8 -152.1 -130.6 -134.0 -187.8
Goodwill and Other Intangible Assets
36.1 36.6 37.1 37.7 38.2
Goodwill 30.6 30.6 30.6 30.6 30.6
Other Intangible Assets 5.5 6.0 6.5 7.0 7.6
Derivative Assets,Non-Current 0.1 0.6 0.0 0.4 4.5
Deferred Costs
18.4 17.7 20.0 21.2 21.6
Deferred Financing Costs 18.4 17.7 20.0 21.2 21.6
Other Non-Current Assets 89.1 144.2 164.7 195.5 0.0
Total Non-Current Assets 1,841.7 1,737.7 1,735.9 1,726.7 1,862.0
 
Total Assets 1,963.4 1,893.9 1,856.7 1,885.8 2,035.9
           
Liabilities and Shareholders' Equity
Payables
139.1 148.5 114.2 161.5 139.6
Accounts Payable 128.4 136.7 107.9 148.8 120.4
Other Payable 10.7 11.8 6.3 12.7 19.2
Accrued Expenses,Current 55.6 68.2 44.6 57.9 10.5
Current Debt
5.4 5.4 3.8 4.1 4.4
Notes Payable,Current 5.4 5.4 3.8 4.1 4.4
Other Current Liabilities 26.0 27.9 21.3 29.4 20.6
Total Current Liabilities 226.2 250.0 183.9 252.9 175.0
           
LT Debt and Capital Lease Obligation
839.0 891.5 876.1 749.1 665.3
Long Term Debt 839.0 891.5 876.1 749.1 665.3
Deferred Liabilities, Non current
0.0 0.0 0.0 32.9 66.9
Deferred Taxes,Non-Current Liabilities 0.0 0.0 0.0 32.9 66.9
Derivative Liabilities 115.7 72.6 76.3 76.0 56.1
Minority Interest 8.3 9.0 9.2 8.5 9.3
Redeemable Preferred Stock 249.4 242.3 0.0 228.9 221.3
Other Non-Current Liabilities 30.0 31.7 269.6 37.0 35.8
Total Non-Current Liabilities and MI 1,242.4 1,247.2 1,231.2 1,132.3 1,054.6
           
Total Liabilities 1,468.6 1,497.2 1,415.1 1,385.2 1,229.6
           
Capital Stock
318.3 318.1 554.7 318.0 316.1
Preferred Stock 316.3 316.3 553.0 316.3 316.3
Common Stock 2.0 1.8 1.7 1.7 1.7
Other Capital Stock 0.0 0.0 0.0 0.0 -1.9
Retained Earnings -742.8 -662.9 -586.4 -525.2 -213.9
Additional Paid in Capital 924.2 767.6 733.8 728.6 722.3
Treasury Stock -3.9 -3.9 -3.9 -3.9 -2.0
Accum Gains/ Losses Not Affecting RE -1.0 -22.3 -19.9 -16.9 -16.2
Total Equity 494.7 396.6 441.6 500.6 806.3
           
Total Liabilities and Equity 1,963.4 1,893.9 1,856.7 1,885.8 2,035.9
           
Ordinary Shares Outstanding 199.38 176.42 171.49 170.69 169.76
Preferred Shares Outstanding 4.42 4.43 4.42 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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