30.72 Up +0.91 +3.05%
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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
56.5 57.0 82.8 81.2 45.5
Cash and Cash Equivalents 56.5 57.0 82.8 81.2 45.5
Receivables
18.3 17.7 16.4 13.4 15.1
Accounts Receivable 18.3 17.7 16.4 13.4 15.1
Inventories 43.7 45.9 45.4 42.3 39.7
Prepaid Assets and Others 64.5 66.5 56.4 69.9 64.7
Total Current Assets 182.9 187.1 201.0 206.8 164.9
 
Net Property,Plant,and Equipment
5,647.7 5,622.6 5,601.7 4,997.5 4,960.1
Gross Property,Plant,and Equipment
7,113.8 0.0 0.0 0.0 6,211.6
Land and Improvements 1.0 0.0 0.0 0.0 1.0
Machinery,Furniture/Equipment 6,542.1 0.0 0.0 0.0 5,601.4
Other Properties 273.1 0.0 0.0 0.0 233.2
Construction in Progress 297.6 0.0 0.0 0.0 376.0
Accumulated Depreciation -1,466.1 0.0 0.0 0.0 -1,251.5
Goodwill and Other Intangible Assets
611.3 611.3 611.3 611.3 611.3
Goodwill 611.3 0.0 0.0 0.0 611.3
Other Non-Current Assets 209.1 184.6 174.6 176.1 202.0
Total Non-Current Assets 6,468.1 6,418.5 6,387.6 5,785.0 5,773.5
 
Total Assets 6,651.0 6,605.5 6,588.6 5,991.7 5,938.4
           
Liabilities and Shareholders' Equity
Payables
123.3 135.4 134.2 104.6 139.0
Accounts Payable 86.8 98.6 97.1 67.7 79.1
Other Payable 36.5 36.8 37.1 36.9 59.9
Accrued Expenses,Current 253.8 225.3 221.7 255.7 231.0
Current Debt 286.6 282.6 272.6 221.7 221.2
Deferred Liabilities,Current
0.0 434.5 542.6 464.1 0.0
Deferred Revenue,Current 0.0 434.5 542.6 464.1 0.0
Other Current Liabilities 411.8 0.0 0.0 0.0 353.8
Total Current Liabilities 1,075.5 1,077.7 1,171.1 1,046.1 945.1
           
LT Debt and Capital Lease Obligation
2,841.2 2,830.5 2,918.6 2,416.6 2,764.1
Long Term Debt 2,841.2 2,830.5 2,918.6 2,416.6 2,764.1
Minority Interest 22.4 22.2 30.6 28.9 8.5
Other Non-Current Liabilities 103.0 122.4 114.7 127.4 210.4
Total Non-Current Liabilities and MI 2,966.6 2,975.1 3,063.9 2,572.9 2,983.0
           
Total Liabilities 4,042.1 4,052.9 4,235.0 3,619.0 3,928.1
           
Capital Stock
0.2 0.2 0.2 0.2 0.0
Common Stock 0.2 0.2 0.2 0.2 0.0
Retained Earnings -197.5 -233.6 -404.4 -395.6 -299.2
Additional Paid in Capital 2,822.9 2,819.2 2,805.3 2,806.6 2,327.1
Accum Gains/ Losses Not Affecting RE -16.7 -33.1 -47.4 -38.5 -17.6
Total Equity 2,608.9 2,552.7 2,353.7 2,372.7 2,010.3
           
Total Liabilities and Equity 6,651.0 6,605.5 6,588.6 5,991.7 5,938.4
           
Ordinary Shares Outstanding 205.16 205.08 204.01 204.00 200.47
 

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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