6.14 Down -0.24 -3.76%
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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 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
316.8 318.6 206.7 211.4 249.5
Cash and Cash Equivalents 269.1 272.9 206.7 211.4 249.5
Short Term Investments 47.6 45.6 0.0 0.0 0.0
Receivables
68.7 75.8 81.1 74.4 64.6
Accounts Receivable 7.5 10.7 25.7 0.0 14.6
Other Receivables 6.0 5.7 0.0 0.0 0.0
Taxes Receivable 55.2 59.4 55.4 0.0 50.0
Inventories
182.6 193.5 182.5 163.4 177.2
Finished Goods 19.2 12.8 67.1 0.0 0.0
Other Inventories 0.0 0.0 0.0 123.5 148.3
Raw Materials 163.5 180.7 115.4 39.9 28.9
Prepaid Assets and Others 23.6 30.8 25.9 26.8 17.9
Deferred Current Assets 35.1 35.0 35.0 2.7 2.6
Deferred Taxes,Current Assets 35.1 35.0 35.0 2.7 2.6
Total Current Assets 626.7 653.7 531.2 480.8 512.5
 
Net Property,Plant,and Equipment
2,211.5 2,217.3 2,237.8 3,015.6 3,018.0
Gross Property,Plant,and Equipment
2,641.4 3,295.3 3,276.2 3,389.5 3,371.6
Land and Improvements 1.8 1.8 1.8 1.8 1.9
Buildings and Improvements 0.0 0.0 489.5 596.7 594.0
Machinery,Furniture/Equipment 872.6 870.3 365.8 412.5 379.9
Other Properties 25.7 9.0 0.0 0.0 0.0
Construction in Progress 12.7 7.3 8.6 12.6 15.6
Leasehold and Improvements 0.0 0.0 16.1 0.0 22.4
Accumulated Depreciation -429.9 -1,078.0 -1,038.5 -373.9 -353.5
Investments and Advances 13.8 15.6 14.5 17.6 16.0
Deferred Non-Current Assets 0.8 0.8 1.2 1.1 1.0
Deferred Costs 0.0 0.0 0.0 11.4 11.9
Other Non-Current Assets 114.8 99.5 101.3 110.5 107.3
Total Non-Current Assets 2,340.8 2,333.3 2,354.7 3,156.1 3,154.2
 
Total Assets 2,967.5 2,987.0 2,886.0 3,636.9 3,666.7
           
Liabilities and Shareholders' Equity
Payables
49.7 50.0 57.0 72.1 66.1
Accounts Payable 49.7 50.0 53.8 63.6 57.4
Taxes Payable 0.0 0.0 3.1 8.5 8.7
Accrued Expenses,Current 40.6 29.9 35.1 32.9 35.2
Current Debt
56.4 55.6 48.0 0.0 44.6
Notes Payable,Current 5.3 5.3 0.0 0.0 0.0
Other Current Borrowings 51.1 50.3 0.0 0.0 0.0
Current Portion of Capital Lease Obligation 6.2 2.8 2.5 3.9 5.5
Deferred Liabilities,Current
1.9 1.9 1.0 0.1 0.1
Deferred Taxes,Current Liability 1.9 1.9 1.0 0.1 0.1
Other Current Liabilities 0.8 0.8 0.9 49.5 0.5
Total Current Liabilities 155.5 140.8 144.6 158.6 152.0
           
LT Debt and Capital Lease Obligation
527.1 518.5 371.3 397.3 392.9
Long Term Debt 511.4 515.4 370.5 396.2 391.6
Long Term Portion of Capital Lease Obligation 15.7 3.2 0.8 1.0 1.2
Deferred Liabilities, Non current
540.2 544.1 556.2 709.9 711.6
Deferred Taxes,Non-Current Liabilities 540.2 544.1 556.2 709.9 711.6
Other Non-Current Liabilities 88.0 85.9 83.3 79.2 58.8
Total Non-Current Liabilities and MI 1,155.3 1,148.5 1,010.9 1,186.4 1,163.3
           
Total Liabilities 1,310.9 1,289.3 1,155.4 1,345.0 1,315.2
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings -1,127.0 -1,083.9 -1,046.7 -465.2 -418.9
Additional Paid in Capital 2,785.8 2,783.5 2,781.2 2,756.4 2,771.0
Accum Gains/ Losses Not Affecting RE -3.1 -2.9 -4.9 -0.2 -1.6
Total Equity 1,656.6 1,697.7 1,730.6 2,291.9 2,351.5
           
Total Liabilities and Equity 2,967.5 2,987.0 2,886.0 3,636.9 3,666.7
           
Ordinary Shares Outstanding 103.49 103.58 102.84 100.55 101.57
 

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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