| (in millions of USD) | Q4 FY 15 | Q4 FY 14 | Q4 FY 13 | Q4 FY 12 | Q4 FY 11 | Q4 FY 10 | Q4 FY 09 | Q4 FY 08 | Q4 FY 07 | Q4 FY 06 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 440.0 | 458.0 | 325.0 | 655.6 | 744.0 | 809.5 | 357.5 | 253.7 | 326.4 | 217.7 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 440.0 | 458.0 | 325.0 | 655.6 | 744.0 | 809.5 | 357.5 | 253.7 | 326.4 | 217.7 |
| Receivables | ||||||||||
| Accounts Receivable | 68.1 | 86.4 | 110.9 | 240.6 | 169.7 | 168.8 | 383.5 | 280.1 | - | - |
| Current Assets | ||||||||||
| Inventory | 294.4 | 373.3 | 402.7 | 402.1 | 297.7 | 256.3 | 196.0 | 152.8 | - | - |
| Prepaid Expenses | 40.5 | 64.2 | 68.2 | 138.9 | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | 7,148.2 | 7,453.4 | 7,731.7 | 12,868.5 | 12,083.9 | 12,771.6 | 9,361.6 | - | - | - |
| Accumulated Depreciation | 3,442.5 | 3,000.1 | ||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 16.7 | 140.2 | 121.5 | 40.0 | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | 1,803.6 | 1,770.7 | 1,938.6 | 2,321.2 | 1,360.7 | 1,136.6 | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | |||||||
| Common Equity | ||||||||||
| Common Stock | 63.2 | 63.0 | 62.9 | 61.0 | 59.0 | 58.8 | 57.7 | 54.9 | - | - |
| Additional Paid In Capital | - | - | - | - | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 1,820.3 | 1,910.9 | 2,060.1 | 2,361.2 | 1,907.7 | 1,398.3 | 317.8 | 772.9 | - | - |
| Net debt | 1,380.3 | 1,452.9 | 1,735.1 | 1,705.6 | ||||||
| (in millions of USD) | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 | FY2007 | FY2006 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash And Short Term Investments | ||||||||||
| Cash And Equivalents | 440.0 | 458.0 | 325.0 | 655.6 | 744.0 | 809.5 | 357.5 | 253.7 | 326.4 | 217.7 |
| Restricted Cash | - | - | - | - | - | - | - | - | - | - |
| Short Term Investments | - | - | - | - | - | - | - | - | - | - |
| Cash And Short Term Investments | 440.0 | 458.0 | 325.0 | 655.6 | 744.0 | 809.5 | 357.5 | 253.7 | 326.4 | 217.7 |
| Receivables | ||||||||||
| Accounts Receivable | 68.1 | 86.4 | 110.9 | 240.6 | 169.7 | 168.8 | 383.5 | 280.1 | - | - |
| Current Assets | ||||||||||
| Inventory | 294.4 | 373.3 | 402.7 | 402.1 | 297.7 | 256.3 | 196.0 | 152.8 | - | - |
| Prepaid Expenses | 40.5 | 64.2 | 68.2 | 138.9 | ||||||
| Non-Current Assets | ||||||||||
| Property, Plant & Equipment Gross | 7,148.2 | 7,453.4 | 7,731.7 | 12,868.5 | 12,083.9 | 12,771.6 | 9,361.6 | - | - | - |
| Accumulated Depreciation | 3,442.5 | 3,000.1 | ||||||||
| Current Liabilities | ||||||||||
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Short Term Debt | 16.7 | 140.2 | 121.5 | 40.0 | ||||||
| Non-Current Liabilities | ||||||||||
| Long Term Debt | 1,803.6 | 1,770.7 | 1,938.6 | 2,321.2 | 1,360.7 | 1,136.6 | - | - | - | - |
| Operating Lease Liabilities Non-Current | - | - | - | |||||||
| Common Equity | ||||||||||
| Common Stock | 63.2 | 63.0 | 62.9 | 61.0 | 59.0 | 58.8 | 57.7 | 54.9 | - | - |
| Additional Paid In Capital | - | - | - | - | ||||||
| Supplementary Data | ||||||||||
| Total Debt | 1,820.3 | 1,910.9 | 2,060.1 | 2,361.2 | 1,907.7 | 1,398.3 | 317.8 | 772.9 | - | - |
| Net debt | 1,380.3 | 1,452.9 | 1,735.1 | 1,705.6 | ||||||
| 198.0 |
| 78.7 |
| 26.8 |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | 47.0 | - | - | - | - | - | - | - |
| Total Current Assets | 904.3 | 1,088.8 | 1,076.3 | 1,645.4 | 1,713.0 | 1,588.5 | 1,018.3 | 768.0 | - | - |
| 2,798.7 |
| 5,479.6 |
| 5,067.1 |
| 5,289.6 |
| 3,604.7 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 3,705.6 | 4,453.3 | 4,933.0 | 7,388.9 | 7,016.8 | 7,482.0 | 5,756.9 | 5,423.7 | - | - |
| Long Term Investments | 175.0 | 286.5 | 268.9 | 458.0 | 272.2 | 344.3 | 475.2 | 737.4 | - | - |
| Equity Method Investments | 129.1 | 250.5 | 237.5 | 254.4 | 28.2 | 30.2 | 51.2 | - | - | - |
| Goodwill | 579.0 | 756.3 | 845.5 | 1,020.1 | 1,075.4 | 1,295.2 | 1,084.7 | 1,092.8 | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 1.8 | 17.8 | 22.6 | 24.1 | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5,513.8 | 6,750.8 | 7,255.3 | 10,648.3 | 10,077.4 | 10,710.0 | 8,335.1 | 8,021.9 | - | - |
| 547.0 |
| 261.7 |
| 317.8 |
| 772.9 |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 168.7 | 212.1 | 173.8 | 352.0 | 301.1 | 275.4 | 214.6 | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 522.1 | 708.1 | 629.5 | 995.0 | 1,492.5 | 1,092.5 | 975.3 | 1,538.2 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 254.1 | 263.2 | 309.3 | 901.8 | 1,019.4 | 1,051.8 | 817.7 | 719.9 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 8.7 | 9.1 | 10.9 | 13.9 | 13.5 | 19.7 | 3.9 | 0.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,876.8 | 3,059.5 | 3,157.5 | 4,607.6 | 4,225.1 | 3,627.7 | 2,831.1 | 3,046.4 | - | - |
| - |
| 5,313.2 |
| 4,944.2 |
| 4,490.4 |
| - |
| - |
| Retained Earnings | 324.0 | 684.1 | 741.1 | 1,054.3 | 772.5 | 779.6 | 561.5 | 521.8 | - | - |
| Accumulated Other Comprehensive Income | (2,308.2) | (1,617.4) | (1,249.0) | (653.0) | (423.3) | 562.4 | (338.9) | (243.0) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 82.1 | 96.6 | 103.8 | 126.1 | 69.5 | 368.3 | 279.5 | 151.4 | - | - |
| Total Stockholders Equity | 2,554.9 | 3,594.7 | 3,994.0 | 5,914.6 | 5,782.8 | 6,714.0 | 5,224.5 | 4,824.1 | 4,791.2 | 1,924.4 |
| Total Equity | 2,637.0 | 3,691.3 | 4,097.8 | 6,040.7 | 5,852.3 | 7,082.3 | 5,504.0 | 4,975.5 | 4,918.3 | 1,924.4 |
| 1,163.7 |
| 588.8 |
| (39.7) |
| 519.2 |
| - |
| - |
| Working Capital | 382.2 | 380.7 | 446.8 | 650.4 | 220.5 | 496.0 | 43.0 | (770.2) | - | - |
| Book Value | 2,554.9 | 3,594.7 | 3,994.0 | 5,914.6 | 5,782.8 | 6,714.0 | 5,224.5 | 4,824.1 | 4,791.2 | 1,924.4 |
| Tangible Book Value | 1,975.9 | 2,838.4 | 3,148.5 | 4,894.5 | 4,707.4 | 5,418.8 | 4,139.8 | 3,731.3 | - | - |
| 198.0 |
| 78.7 |
| 26.8 |
| - |
| - |
| - |
| Other Current Assets | - | - | - | - | - | - | - | - | - | - |
| Assets Held For Sale | - | - | 47.0 | - | - | - | - | - | - | - |
| Total Current Assets | 904.3 | 1,088.8 | 1,076.3 | 1,645.4 | 1,713.0 | 1,588.5 | 1,018.3 | 768.0 | - | - |
| 2,798.7 |
| 5,479.6 |
| 5,067.1 |
| 5,289.6 |
| 3,604.7 |
| - |
| - |
| - |
| Property,Plant & Equipment Net | 3,705.6 | 4,453.3 | 4,933.0 | 7,388.9 | 7,016.8 | 7,482.0 | 5,756.9 | 5,423.7 | - | - |
| Long Term Investments | 175.0 | 286.5 | 268.9 | 458.0 | 272.2 | 344.3 | 475.2 | 737.4 | - | - |
| Equity Method Investments | 129.1 | 250.5 | 237.5 | 254.4 | 28.2 | 30.2 | 51.2 | - | - | - |
| Goodwill | 579.0 | 756.3 | 845.5 | 1,020.1 | 1,075.4 | 1,295.2 | 1,084.7 | 1,092.8 | - | - |
| Intangible Assets | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Right Of Use Assets | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Assets | 1.8 | 17.8 | 22.6 | 24.1 | - | - | - | - | - | - |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 5,513.8 | 6,750.8 | 7,255.3 | 10,648.3 | 10,077.4 | 10,710.0 | 8,335.1 | 8,021.9 | - | - |
| 547.0 |
| 261.7 |
| 317.8 |
| 772.9 |
| - |
| - |
| Deferred Revenue Current | - | - | - | - | - | - | - | - | - | - |
| Operating Lease Liabilities Current | - | - | - | - | - | - | - | - | - | - |
| Accrued Expenses | 168.7 | 212.1 | 173.8 | 352.0 | 301.1 | 275.4 | 214.6 | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Current Liabilities | 522.1 | 708.1 | 629.5 | 995.0 | 1,492.5 | 1,092.5 | 975.3 | 1,538.2 | - | - |
| - |
| - |
| - |
| - |
| - |
| - |
| - |
| Deferred Revenue Non-Current | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 254.1 | 263.2 | 309.3 | 901.8 | 1,019.4 | 1,051.8 | 817.7 | 719.9 | - | - |
| Pension Obligations | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 8.7 | 9.1 | 10.9 | 13.9 | 13.5 | 19.7 | 3.9 | 0.0 | - | - |
| Total Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 2,876.8 | 3,059.5 | 3,157.5 | 4,607.6 | 4,225.1 | 3,627.7 | 2,831.1 | 3,046.4 | - | - |
| - |
| 5,313.2 |
| 4,944.2 |
| 4,490.4 |
| - |
| - |
| Retained Earnings | 324.0 | 684.1 | 741.1 | 1,054.3 | 772.5 | 779.6 | 561.5 | 521.8 | - | - |
| Accumulated Other Comprehensive Income | (2,308.2) | (1,617.4) | (1,249.0) | (653.0) | (423.3) | 562.4 | (338.9) | (243.0) | - | - |
| Treasury Stock | - | - | - | - | - | - | - | - | - | - |
| Minority Interest | 82.1 | 96.6 | 103.8 | 126.1 | 69.5 | 368.3 | 279.5 | 151.4 | - | - |
| Total Stockholders Equity | 2,554.9 | 3,594.7 | 3,994.0 | 5,914.6 | 5,782.8 | 6,714.0 | 5,224.5 | 4,824.1 | 4,791.2 | 1,924.4 |
| Total Equity | 2,637.0 | 3,691.3 | 4,097.8 | 6,040.7 | 5,852.3 | 7,082.3 | 5,504.0 | 4,975.5 | 4,918.3 | 1,924.4 |
| 1,163.7 |
| 588.8 |
| (39.7) |
| 519.2 |
| - |
| - |
| Working Capital | 382.2 | 380.7 | 446.8 | 650.4 | 220.5 | 496.0 | 43.0 | (770.2) | - | - |
| Book Value | 2,554.9 | 3,594.7 | 3,994.0 | 5,914.6 | 5,782.8 | 6,714.0 | 5,224.5 | 4,824.1 | 4,791.2 | 1,924.4 |
| Tangible Book Value | 1,975.9 | 2,838.4 | 3,148.5 | 4,894.5 | 4,707.4 | 5,418.8 | 4,139.8 | 3,731.3 | - | - |