33.31 Up +0.12 +0.36%
Find financial results for:
 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 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
63.5 64.8 56.5 57.0 82.8
Cash and Cash Equivalents 63.5 64.8 56.5 57.0 82.8
Receivables
27.1 18.0 18.3 17.7 16.4
Accounts Receivable 27.1 18.0 18.3 17.7 16.4
Inventories 52.6 48.1 43.7 45.9 45.4
Prepaid Assets and Others 67.0 56.4 64.5 66.5 56.4
Total Current Assets 210.2 187.2 182.9 187.1 201.0
 
Net Property,Plant,and Equipment
6,305.3 6,327.3 5,647.7 5,622.6 5,601.7
Gross Property,Plant,and Equipment
0.0 0.0 7,113.8 0.0 0.0
Land and Improvements 0.0 0.0 1.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 6,542.1 0.0 0.0
Other Properties 0.0 0.0 273.1 0.0 0.0
Construction in Progress 0.0 0.0 297.6 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,466.1 0.0 0.0
Goodwill and Other Intangible Assets
611.3 611.3 611.3 611.3 611.3
Goodwill 611.3 611.3 611.3 0.0 0.0
Other Non-Current Assets 187.9 193.1 209.1 184.6 174.6
Total Non-Current Assets 7,104.6 7,131.7 6,468.1 6,418.5 6,387.6
 
Total Assets 7,314.8 7,318.9 6,651.0 6,605.5 6,588.6
           
Liabilities and Shareholders' Equity
Payables
139.8 116.4 123.3 135.4 134.2
Accounts Payable 102.8 79.6 86.8 98.6 97.1
Other Payable 37.0 36.8 36.5 36.8 37.1
Accrued Expenses,Current 256.6 244.9 253.8 225.3 221.7
Current Debt 372.9 363.7 286.6 282.6 272.6
Deferred Liabilities,Current
0.0 0.0 0.0 434.5 542.6
Deferred Revenue,Current 0.0 0.0 0.0 434.5 542.6
Other Current Liabilities 610.6 531.9 411.8 0.0 0.0
Total Current Liabilities 1,379.9 1,256.9 1,075.5 1,077.7 1,171.1
           
LT Debt and Capital Lease Obligation
3,129.3 3,290.5 2,841.2 2,830.5 2,918.6
Long Term Debt 3,129.3 3,290.5 2,841.2 2,830.5 2,918.6
Minority Interest 29.1 35.0 22.4 22.2 30.6
Other Non-Current Liabilities 90.8 101.6 103.0 122.4 114.7
Total Non-Current Liabilities and MI 3,249.2 3,427.0 2,966.6 2,975.1 3,063.9
           
Total Liabilities 4,629.1 4,683.9 4,042.1 4,052.9 4,235.0
           
Capital Stock
0.2 0.2 0.2 0.2 0.2
Common Stock 0.2 0.2 0.2 0.2 0.2
Retained Earnings -34.6 -146.2 -197.5 -233.6 -404.4
Additional Paid in Capital 2,822.2 2,812.6 2,822.9 2,819.2 2,805.3
Treasury Stock -79.2 0.0 0.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE -23.0 -31.7 -16.7 -33.1 -47.4
Total Equity 2,685.7 2,635.0 2,608.9 2,552.7 2,353.7
           
Total Liabilities and Equity 7,314.8 7,318.9 6,651.0 6,605.5 6,588.6
           
Ordinary Shares Outstanding 203.29 205.24 205.16 205.08 204.01
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.