2.50 Down -0.10 -3.85%
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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 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
216.1 202.7 233.9 322.8 402.8
Cash and Cash Equivalents 216.1 202.7 233.9 322.8 402.8
Receivables
89.9 66.6 58.5 56.9 69.1
Accounts Receivable 76.1 54.5 47.8 44.8 56.5
Other Receivables 10.0 8.3 6.3 6.5 5.4
Taxes Receivable 3.8 3.8 4.4 5.6 7.2
Inventories
155.0 179.2 187.9 166.6 141.9
Finished Goods 30.8 80.1 67.3 42.2 36.1
Other Inventories 22.8 0.0 0.0 0.0 0.0
Purchased Components 16.7 25.2 0.0 27.3 25.0
Raw Materials 57.0 59.2 92.6 67.8 52.9
Work-in-Process 27.7 14.7 28.0 29.3 27.9
Prepaid Assets and Others 10.5 10.4 13.2 8.1 14.5
Deferred Current Assets 0.0 0.1 0.0 0.0 0.0
Deferred Taxes,Current Assets 0.0 0.1 0.0 0.0 0.0
Total Current Assets 473.9 460.8 496.0 576.2 652.7
 
Net Property,Plant,and Equipment
2,509.2 2,436.8 2,538.0 2,824.4 2,685.6
Gross Property,Plant,and Equipment
2,694.9 2,589.9 2,659.3 3,049.1 2,893.6
Machinery,Furniture/Equipment 1,813.3 1,754.9 1,829.7 2,050.1 647.4
Other Properties 16.2 15.9 18.3 18.6 18.7
Construction in Progress 67.1 47.4 42.7 87.1 1,251.1
Accumulated Depreciation -185.7 -153.1 -121.3 -224.7 -208.0
Deferred Non-Current Assets 23.0 32.0 14.2 0.0 0.0
Prepaid Assets,Non-Current 17.4 17.4 7.4 7.5 28.5
Other Non-Current Assets 34.6 36.5 29.9 33.0 34.3
Total Non-Current Assets 2,584.2 2,522.7 2,589.5 2,864.9 2,748.4
 
Total Assets 3,058.1 2,983.5 3,085.5 3,441.1 3,401.1
           
Liabilities and Shareholders' Equity
Payables
3.5 1.7 0.7 0.6 0.8
Taxes Payable 3.5 1.7 0.7 0.6 0.8
Current Debt 5.1 15.6 15.4 15.3 16.0
Current Portion of Capital Lease Obligation 22.3 22.0 21.8 20.6 20.6
Deferred Liabilities,Current
37.5 43.3 35.7 32.1 6.3
Deferred Taxes,Current Liability 13.0 15.7 14.4 9.4 6.3
Deferred Revenue,Current 24.5 27.6 21.3 22.7 0.0
Other Current Liabilities 0.1 2.5 2.1 12.3 12.7
Total Current Liabilities 155.5 181.1 180.6 191.5 178.8
           
LT Debt and Capital Lease Obligation
956.4 966.0 975.6 982.3 991.0
Long Term Debt 899.0 903.0 906.9 910.7 914.4
Long Term Portion of Capital Lease Obligation 57.4 63.0 68.7 71.6 76.6
Deferred Liabilities, Non current
760.0 763.7 772.8 864.1 878.5
Deferred Taxes,Non-Current Liabilities 13.4 12.3 13.4 105.3 109.9
Deferred Revenues,Non-Current 746.6 751.4 759.4 758.8 768.6
Other Non-Current Liabilities 49.8 50.6 50.3 43.4 39.7
Total Non-Current Liabilities and MI 1,766.2 1,780.3 1,798.7 1,889.8 1,909.2
           
Total Liabilities 1,921.7 1,961.4 1,979.3 2,081.3 2,088.0
           
Retained Earnings -100.2 -161.8 -122.7 87.8 74.0
Additional Paid in Capital 1,270.9 1,260.2 1,259.6 1,258.6 1,255.1
Accum Gains/ Losses Not Affecting RE -34.3 -76.3 -30.7 13.4 -16.0
Total Equity 1,136.4 1,022.1 1,106.2 1,359.8 1,313.1
           
Total Liabilities and Equity 3,058.1 2,983.5 3,085.5 3,441.1 3,401.1
           
Ordinary Shares Outstanding 213.89 171.76 171.45 171.45 171.21
 

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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