288.08 Down -1.93 -0.67%
Find financial results for:
 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
694.0 445.3 537.5 307.7 308.1
Cash and Cash Equivalents 535.6 263.2 381.7 180.4 230.3
Short Term Investments 158.4 182.1 155.8 127.3 77.8
Receivables
891.8 992.8 876.0 802.6 693.1
Accounts Receivable 787.1 855.8 767.9 703.9 593.2
Other Receivables 104.7 137.0 108.2 98.8 99.9
Inventories
70.4 0.0 0.0 0.0 28.6
Finished Goods 14.4 0.0 0.0 0.0 2.6
Other Inventories 11.0 0.0 0.0 0.0 6.6
Raw Materials 9.1 0.0 0.0 0.0 4.9
Work-in-Process 35.9 0.0 0.0 0.0 14.7
Prepaid Assets and Others 96.1 156.8 108.9 97.1 28.0
Deferred Current Assets 44.7 39.2 38.9 99.6 148.1
Deferred Taxes,Current Assets 44.7 39.2 38.9 99.6 148.1
Total Current Assets 1,796.9 1,634.2 1,561.4 1,307.1 1,206.0
 
Net Property,Plant,and Equipment
527.0 453.9 419.7 392.4 379.9
Gross Property,Plant,and Equipment
748.6 0.0 0.0 0.0 560.5
Land and Improvements 2.8 0.0 0.0 0.0 2.1
Buildings and Improvements 343.4 0.0 0.0 0.0 328.2
Machinery,Furniture/Equipment 233.7 0.0 0.0 0.0 194.5
Construction in Progress 142.4 0.0 0.0 0.0 25.1
Leasehold and Improvements 26.4 0.0 0.0 0.0 10.6
Accumulated Depreciation -221.6 0.0 0.0 0.0 -180.5
Investments and Advances 389.9 329.9 173.3 346.6 271.2
Deferred Non-Current Assets 231.9 218.1 208.7 201.3 192.0
Other Non-Current Assets 5.3 4.4 15.2 28.6 31.3
Total Non-Current Assets 1,154.1 1,006.3 816.9 968.9 874.5
 
Total Assets 2,951.0 2,640.4 2,378.3 2,276.0 2,080.5
           
Liabilities and Shareholders' Equity
Payables
61.9 31.2 24.4 24.7 38.9
Accounts Payable 61.9 31.2 24.4 24.7 38.9
Accrued Expenses,Current 189.0 187.9 129.4 120.7 72.4
Current Portion of Capital Lease Obligation 0.9 0.8 0.8 1.5 1.4
Deferred Liabilities,Current
47.0 48.8 49.2 50.4 50.8
Deferred Revenue,Current 47.0 48.8 49.2 50.4 50.8
Total Current Liabilities 298.8 268.7 203.8 197.2 163.6
           
LT Debt and Capital Lease Obligation
504.6 481.4 472.5 461.3 456.0
Long Term Debt 320.3 314.2 308.1 302.3 296.5
Long Term Portion of Capital Lease Obligation 184.3 167.2 164.4 159.0 159.4
Deferred Liabilities, Non current
184.2 189.6 198.4 202.3 208.3
Deferred Revenues,Non-Current 184.2 189.6 198.4 202.3 208.3
Other Non-Current Liabilities 11.3 10.6 10.2 8.8 7.3
Total Non-Current Liabilities and MI 700.1 681.5 681.1 672.4 671.6
           
Total Liabilities 998.9 950.2 884.9 869.7 835.1
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings -92.7 -189.5 -330.8 -418.2 -517.1
Additional Paid in Capital 2,045.9 1,882.4 1,827.5 1,826.1 1,763.5
Accum Gains/ Losses Not Affecting RE -1.2 -2.9 -3.4 -1.6 -1.2
Total Equity 1,952.1 1,690.2 1,493.3 1,406.3 1,245.4
           
Total Liabilities and Equity 2,951.0 2,640.4 2,378.3 2,276.0 2,080.5
           
Ordinary Shares Outstanding 99.69 99.38 98.70 97.71 97.29
 

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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