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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
185.0 198.3 151.5 131.1 143.4
Cash and Cash Equivalents 120.2 136.9 92.8 77.0 100.1
Short Term Investments 64.8 61.3 58.7 54.1 43.3
Receivables
92.0 93.6 95.5 105.6 98.5
Accounts Receivable 92.0 93.6 95.5 105.5 94.1
Other Receivables 0.0 0.0 0.0 0.1 4.4
Inventories 13.0 16.0 19.1 5.4 7.3
Prepaid Assets and Others 19.1 13.6 11.9 14.1 14.0
Deferred Current Assets 1.5 2.3 2.3 2.3 2.3
Deferred Taxes,Current Assets 1.5 2.3 2.3 2.3 2.3
Other Current Assets 32.0 29.3 27.7 20.2 15.7
Total Current Assets 342.5 353.1 308.0 278.7 281.2
 
Net Property,Plant,and Equipment
3,234.8 3,209.5 3,021.7 3,009.8 2,918.3
Gross Property,Plant,and Equipment
3,805.5 3,753.5 3,532.4 3,494.3 3,418.4
Machinery,Furniture/Equipment 3,803.8 3,743.4 3,522.3 3,484.4 3,416.7
Other Properties 0.0 10.1 10.1 9.9 0.0
Leasehold and Improvements 1.7 0.0 0.0 0.0 1.8
Accumulated Depreciation -570.7 -544.0 -510.7 -484.5 -500.1
Goodwill and Other Intangible Assets
29.2 30.1 31.2 32.3 33.4
Other Intangible Assets 29.2 0.0 31.2 0.0 33.4
Investments and Advances 217.3 217.3 218.5 200.7 173.6
Derivative Assets,Non-Current 1.8 0.4 0.0 8.5 0.0
Other Non-Current Assets 83.4 86.7 63.1 66.5 69.6
Total Non-Current Assets 3,566.5 3,544.1 3,334.5 3,317.8 3,194.9
 
Total Assets 3,909.0 3,897.2 3,642.4 3,596.4 3,476.1
           
Liabilities and Shareholders' Equity
Payables
43.7 132.4 44.6 84.1 105.4
Accounts Payable 30.9 119.0 30.9 70.4 92.2
Other Payable 12.8 13.4 13.7 13.7 13.2
Accrued Expenses,Current 9.8 10.9 9.4 10.2 14.3
Current Debt 161.3 161.3 131.5 131.5 131.5
Deferred Liabilities,Current
0.3 0.4 0.4 0.7 1.7
Deferred Revenue,Current 0.0 0.4 0.4 0.7 0.0
Total Current Liabilities 215.2 305.0 185.9 226.5 252.9
           
LT Debt and Capital Lease Obligation
2,506.0 2,425.4 2,307.7 2,247.8 2,130.2
Long Term Debt 2,506.0 2,425.4 2,307.7 2,247.8 2,130.2
Deferred Liabilities, Non current
19.2 19.4 19.3 5.3 5.2
Deferred Taxes,Non-Current Liabilities 19.2 19.4 19.3 5.3 5.2
Derivative Liabilities 4.0 5.0 5.4 0.0 10.8
Minority Interest 47.7 45.8 44.0 41.1 38.6
Other Non-Current Liabilities 19.2 20.8 19.9 40.7 30.8
Total Non-Current Liabilities and MI 2,596.0 2,516.4 2,396.3 2,334.9 2,215.7
           
Total Liabilities 2,811.2 2,821.3 2,582.2 2,561.5 2,468.6
           
Capital Stock
0.6 0.6 0.6 0.6 0.6
Common Stock 0.6 0.6 0.6 0.6 0.6
Retained Earnings 731.0 712.0 698.3 675.4 652.4
Additional Paid in Capital 366.2 363.4 361.3 359.0 354.4
Accum Gains/ Losses Not Affecting RE 0.1 0.0 0.0 0.0 0.1
Total Equity 1,097.8 1,075.9 1,060.2 1,035.0 1,007.5
           
Total Liabilities and Equity 3,909.0 3,897.2 3,642.4 3,596.4 3,476.1
           
Ordinary Shares Outstanding 56.45 56.35 56.32 56.26 55.75
 

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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