8.68 Up +0.07 +0.81%
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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
206.7 211.4 249.5 332.8 126.4
Cash and Cash Equivalents 206.7 211.4 249.5 331.3 125.4
Short Term Investments 0.0 0.0 0.0 1.5 1.0
Receivables
81.1 74.4 64.6 68.2 62.4
Accounts Receivable 25.7 0.0 14.6 14.9 13.1
Taxes Receivable 55.4 0.0 50.0 53.3 49.4
Inventories
182.5 163.4 177.2 211.4 193.7
Finished Goods 67.1 0.0 0.0 0.0 91.1
Other Inventories 0.0 123.5 148.3 26.7 0.0
Raw Materials 115.4 39.9 28.9 184.7 102.5
Prepaid Assets and Others 25.9 26.8 17.9 22.3 21.2
Deferred Current Assets 35.0 2.7 2.6 2.6 2.5
Deferred Taxes,Current Assets 35.0 2.7 2.6 2.6 2.5
Total Current Assets 531.2 480.8 512.5 637.4 406.2
 
Net Property,Plant,and Equipment
2,237.8 3,015.6 3,018.0 2,637.6 2,675.8
Gross Property,Plant,and Equipment
3,276.2 3,389.5 3,371.6 2,971.1 3,494.2
Land and Improvements 1.8 1.8 1.9 2.0 2.0
Buildings and Improvements 489.5 596.7 594.0 582.7 581.3
Machinery,Furniture/Equipment 365.8 412.5 379.9 398.7 360.2
Construction in Progress 8.6 12.6 15.6 17.8 18.3
Leasehold and Improvements 16.1 0.0 22.4 0.0 35.1
Accumulated Depreciation -1,038.5 -373.9 -353.5 -333.5 -818.4
Investments and Advances 14.5 17.6 16.0 23.5 27.1
Accounts Receivable,Non-Current 0.0 0.0 0.0 39.1 0.0
Deferred Non-Current Assets 1.2 1.1 1.0 0.9 1.0
Deferred Costs
0.0 11.4 11.9 12.4 0.0
Deferred Financing Costs 0.0 0.0 0.0 12.4 0.0
Other Non-Current Assets 101.3 110.5 107.3 72.7 111.4
Total Non-Current Assets 2,354.7 3,156.1 3,154.2 2,786.3 2,815.2
 
Total Assets 2,886.0 3,636.9 3,666.7 3,423.7 3,221.4
           
Liabilities and Shareholders' Equity
Payables
57.0 72.1 66.1 58.8 84.6
Accounts Payable 53.8 63.6 57.4 52.6 57.5
Taxes Payable 3.1 8.5 8.7 6.2 27.1
Accrued Expenses,Current 35.1 32.9 35.2 28.1 31.8
Current Debt
48.0 0.0 44.6 62.3 113.2
Notes Payable,Current 0.0 0.0 0.0 0.0 48.1
Other Current Borrowings 0.0 0.0 0.0 0.0 65.1
Current Portion of Capital Lease Obligation 2.5 3.9 5.5 6.1 7.9
Deferred Liabilities,Current
1.0 0.1 0.1 0.1 0.1
Deferred Taxes,Current Liability 1.0 0.1 0.1 0.1 0.1
Other Current Liabilities 0.9 49.5 0.5 0.0 0.7
Total Current Liabilities 144.6 158.6 152.0 155.4 238.3
           
LT Debt and Capital Lease Obligation
371.3 397.3 392.9 427.5 145.3
Long Term Debt 370.5 396.2 391.6 427.5 141.9
Long Term Portion of Capital Lease Obligation 0.8 1.0 1.2 0.0 3.5
Deferred Liabilities, Non current
556.2 709.9 711.6 585.1 577.5
Deferred Taxes,Non-Current Liabilities 556.2 709.9 711.6 585.1 577.5
Other Non-Current Liabilities 83.3 79.2 58.8 59.9 62.0
Total Non-Current Liabilities and MI 1,010.9 1,186.4 1,163.3 1,072.5 784.9
           
Total Liabilities 1,155.4 1,345.0 1,315.2 1,227.8 1,023.1
           
Capital Stock
1.0 1.0 1.0 0.9 0.9
Common Stock 1.0 1.0 1.0 0.9 0.9
Retained Earnings -1,046.7 -465.2 -418.9 -383.9 -396.2
Additional Paid in Capital 2,781.2 2,756.4 2,771.0 2,590.1 2,601.3
Accum Gains/ Losses Not Affecting RE -4.9 -0.2 -1.6 -11.3 -7.7
Total Equity 1,730.6 2,291.9 2,351.5 2,195.8 2,198.3
           
Total Liabilities and Equity 2,886.0 3,636.9 3,666.7 3,423.7 3,221.4
           
Ordinary Shares Outstanding 102.84 100.55 101.57 89.74 90.34
 

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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