36.12 Down -0.45 -1.23%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
161.5 185.0 198.3 151.5 131.1
Cash and Cash Equivalents 90.5 120.2 136.9 92.8 77.0
Short Term Investments 71.0 64.8 61.3 58.7 54.1
Receivables
90.2 92.0 93.6 95.5 105.6
Accounts Receivable 90.2 92.0 93.6 95.5 105.5
Other Receivables 0.0 0.0 0.0 0.0 0.1
Inventories 12.7 13.0 16.0 19.1 5.4
Prepaid Assets and Others 17.8 19.1 13.6 11.9 14.1
Deferred Current Assets 1.5 1.5 2.3 2.3 2.3
Deferred Taxes,Current Assets 1.5 1.5 2.3 2.3 2.3
Other Current Assets 30.9 32.0 29.3 27.7 20.2
Total Current Assets 314.6 342.5 353.1 308.0 278.7
 
Net Property,Plant,and Equipment
3,344.1 3,234.8 3,209.5 3,021.7 3,009.8
Gross Property,Plant,and Equipment
3,945.4 3,805.5 3,753.5 3,532.4 3,494.3
Machinery,Furniture/Equipment 3,935.2 3,803.8 3,743.4 3,522.3 3,484.4
Other Properties 10.2 0.0 10.1 10.1 9.9
Leasehold and Improvements 0.0 1.7 0.0 0.0 0.0
Accumulated Depreciation -601.3 -570.7 -544.0 -510.7 -484.5
Goodwill and Other Intangible Assets
28.1 29.2 30.1 31.2 32.3
Other Intangible Assets 28.1 29.2 0.0 31.2 0.0
Investments and Advances 233.0 217.3 217.3 218.5 200.7
Derivative Assets,Non-Current 1.5 1.8 0.4 0.0 8.5
Other Non-Current Assets 74.9 83.4 86.7 63.1 66.5
Total Non-Current Assets 3,681.7 3,566.5 3,544.1 3,334.5 3,317.8
 
Total Assets 3,996.3 3,909.0 3,897.2 3,642.4 3,596.4
           
Liabilities and Shareholders' Equity
Payables
74.0 43.7 132.4 44.6 84.1
Accounts Payable 63.8 30.9 119.0 30.9 70.4
Other Payable 10.2 12.8 13.4 13.7 13.7
Accrued Expenses,Current 9.2 9.8 10.9 9.4 10.2
Current Debt 161.3 161.3 161.3 131.5 131.5
Deferred Liabilities,Current
0.3 0.3 0.4 0.4 0.7
Deferred Revenue,Current 0.0 0.0 0.4 0.4 0.7
Total Current Liabilities 244.9 215.2 305.0 185.9 226.5
           
LT Debt and Capital Lease Obligation
2,547.9 2,506.0 2,425.4 2,307.7 2,247.8
Long Term Debt 2,547.9 2,506.0 2,425.4 2,307.7 2,247.8
Deferred Liabilities, Non current
5.6 19.2 19.4 19.3 5.3
Deferred Taxes,Non-Current Liabilities 5.6 19.2 19.4 19.3 5.3
Derivative Liabilities 3.2 4.0 5.0 5.4 0.0
Minority Interest 51.2 47.7 45.8 44.0 41.1
Other Non-Current Liabilities 9.1 19.2 20.8 19.9 40.7
Total Non-Current Liabilities and MI 2,617.0 2,596.0 2,516.4 2,396.3 2,334.9
           
Total Liabilities 2,861.9 2,811.2 2,821.3 2,582.2 2,561.5
           
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 764.0 731.0 712.0 698.3 675.4
Additional Paid in Capital 369.7 366.2 363.4 361.3 359.0
Accum Gains/ Losses Not Affecting RE 0.1 0.1 0.0 0.0 0.0
Total Equity 1,134.4 1,097.8 1,075.9 1,060.2 1,035.0
           
Total Liabilities and Equity 3,996.3 3,909.0 3,897.2 3,642.4 3,596.4
           
Ordinary Shares Outstanding 56.66 56.45 56.35 56.32 56.26
 

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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