Novelis Details Spin-Off Accounting Treatment
May 11 2005 - 10:57AM
PR Newswire (US)
Novelis Details Spin-Off Accounting Treatment ATLANTA, May 11
/PRNewswire-FirstCall/ -- Novelis Inc. (NYSE, TSX: NVL) earlier
today announced the first quarter conference call with analysts
scheduled originally for this morning, Wednesday, May 11, 2005, has
been rescheduled for Thursday, May 12, 2005 at 8:00 a.m. EDT. The
Company continues to evaluate the accounting treatment for the
period of January 1-5, 2005 required us to reschedule the
conference call. The issue surrounds the accounting treatment under
carve-out financial statement principles of the FAS 133
mark-to-market losses of $45 million pre- tax ($30 million
after-tax) that were incurred in the period from January 1, 2005,
to the effective date of our spin-off from Alcan Inc. of January 6,
2005. The following disclosure was made in Note 1 to consolidated
financial statements that was included in the press release issued
earlier this morning: "All income earned and cash flows generated
by the Novelis entities as well as the risks and rewards of these
businesses from January 1-5, 2005, were primarily attributed to
Novelis and are included in the accompanying consolidated financial
statements, with the exception of the mark-to-market losses of $30
million on derivative contracts with Alcan that were recorded as an
increase to Owner's net investment." As such, the net income
reported of $59 million excluded the aforementioned after-tax loss
of $30 million. Under the carve-out accounting convention, the
alternative treatment could be to include the net $30 million loss
on mark-to-market derivatives from January 1 to 5, 2005, in net
income for the first quarter of 2005 resulting in a reported net
income of $29 million. Consolidated Net income of $59 million for
the period of January 6 to March 31, 2005, the period subsequent to
our spin from Alcan would be included in retained earnings, while
the Combined Loss of $30 million from January 1-5, 2005, the period
prior to our spin from Alcan, would be attributed to owner's net
investment on the date of spin. We will republish our press release
on earnings prior to our rescheduled call tomorrow. Details on
tomorrow's conference call and webcast are: Dial in Information: US
Dial In: 800-561-2601 International: 617-614-3518 Passcode:
49756737 Webcast of the earnings will be provided through the
Novelis website at http://www.novelis.com/ A presentation will be
available for download shortly before the webcast. A replay of the
conference call will be available beginning at 11:00 am ET May 12
through May 18, 2005. The replay information is: US Dial In:
888-286-8010 International: 617-801-6888 Passcode: 63112284
DATASOURCE: Novelis Inc. CONTACT: Media, Jennifer Dervin,
+1-404-814-4208, or Investors, Holly Ash, +1-404-814-4212, both of
Novelis Inc. Web site: http://www.novelis.com/
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