8.27 Down -0.31 -3.61%
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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 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
318.6 206.7 211.4 249.5 332.8
Cash and Cash Equivalents 272.9 206.7 211.4 249.5 331.3
Short Term Investments 45.6 0.0 0.0 0.0 1.5
Receivables
75.8 81.1 74.4 64.6 68.2
Accounts Receivable 10.7 25.7 0.0 14.6 14.9
Other Receivables 5.7 0.0 0.0 0.0 0.0
Taxes Receivable 59.4 55.4 0.0 50.0 53.3
Inventories
193.5 182.5 163.4 177.2 211.4
Finished Goods 12.8 67.1 0.0 0.0 0.0
Other Inventories 0.0 0.0 123.5 148.3 26.7
Raw Materials 180.7 115.4 39.9 28.9 184.7
Prepaid Assets and Others 30.8 25.9 26.8 17.9 22.3
Deferred Current Assets 35.0 35.0 2.7 2.6 2.6
Deferred Taxes,Current Assets 35.0 35.0 2.7 2.6 2.6
Total Current Assets 653.7 531.2 480.8 512.5 637.4
 
Net Property,Plant,and Equipment
2,217.3 2,237.8 3,015.6 3,018.0 2,637.6
Gross Property,Plant,and Equipment
3,295.3 3,276.2 3,389.5 3,371.6 2,971.1
Land and Improvements 1.8 1.8 1.8 1.9 2.0
Buildings and Improvements 0.0 489.5 596.7 594.0 582.7
Machinery,Furniture/Equipment 870.3 365.8 412.5 379.9 398.7
Other Properties 9.0 0.0 0.0 0.0 0.0
Construction in Progress 7.3 8.6 12.6 15.6 17.8
Leasehold and Improvements 0.0 16.1 0.0 22.4 0.0
Accumulated Depreciation -1,078.0 -1,038.5 -373.9 -353.5 -333.5
Investments and Advances 15.6 14.5 17.6 16.0 23.5
Accounts Receivable,Non-Current 0.0 0.0 0.0 0.0 39.1
Deferred Non-Current Assets 0.8 1.2 1.1 1.0 0.9
Deferred Costs
0.0 0.0 11.4 11.9 12.4
Deferred Financing Costs 0.0 0.0 0.0 0.0 12.4
Other Non-Current Assets 99.5 101.3 110.5 107.3 72.7
Total Non-Current Assets 2,333.3 2,354.7 3,156.1 3,154.2 2,786.3
 
Total Assets 2,987.0 2,886.0 3,636.9 3,666.7 3,423.7
           
Liabilities and Shareholders' Equity
Payables
50.0 57.0 72.1 66.1 58.8
Accounts Payable 50.0 53.8 63.6 57.4 52.6
Taxes Payable 0.0 3.1 8.5 8.7 6.2
Accrued Expenses,Current 29.9 35.1 32.9 35.2 28.1
Current Debt
55.6 48.0 0.0 44.6 62.3
Notes Payable,Current 5.3 0.0 0.0 0.0 0.0
Other Current Borrowings 50.3 0.0 0.0 0.0 0.0
Current Portion of Capital Lease Obligation 2.8 2.5 3.9 5.5 6.1
Deferred Liabilities,Current
1.9 1.0 0.1 0.1 0.1
Deferred Taxes,Current Liability 1.9 1.0 0.1 0.1 0.1
Other Current Liabilities 0.8 0.9 49.5 0.5 0.0
Total Current Liabilities 140.8 144.6 158.6 152.0 155.4
           
LT Debt and Capital Lease Obligation
518.5 371.3 397.3 392.9 427.5
Long Term Debt 515.4 370.5 396.2 391.6 427.5
Long Term Portion of Capital Lease Obligation 3.2 0.8 1.0 1.2 0.0
Deferred Liabilities, Non current
544.1 556.2 709.9 711.6 585.1
Deferred Taxes,Non-Current Liabilities 544.1 556.2 709.9 711.6 585.1
Other Non-Current Liabilities 85.9 83.3 79.2 58.8 59.9
Total Non-Current Liabilities and MI 1,148.5 1,010.9 1,186.4 1,163.3 1,072.5
           
Total Liabilities 1,289.3 1,155.4 1,345.0 1,315.2 1,227.8
           
Capital Stock
1.0 1.0 1.0 1.0 0.9
Common Stock 1.0 1.0 1.0 1.0 0.9
Retained Earnings -1,083.9 -1,046.7 -465.2 -418.9 -383.9
Additional Paid in Capital 2,783.5 2,781.2 2,756.4 2,771.0 2,590.1
Accum Gains/ Losses Not Affecting RE -2.9 -4.9 -0.2 -1.6 -11.3
Total Equity 1,697.7 1,730.6 2,291.9 2,351.5 2,195.8
           
Total Liabilities and Equity 2,987.0 2,886.0 3,636.9 3,666.7 3,423.7
           
Ordinary Shares Outstanding 103.58 102.84 100.55 101.57 89.74
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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