145.42 Up +3.45 +2.43%
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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
1,514.9 1,302.8 1,119.4 1,023.0 989.5
Cash and Cash Equivalents 529.9 910.4 936.5 1,023.0 989.5
Short Term Investments 985.0 392.3 182.9 0.0 0.0
Receivables
421.8 405.0 355.3 323.9 295.6
Accounts Receivable 421.8 405.0 355.3 323.9 295.6
Inventories
102.6 105.2 112.6 101.9 94.5
Finished Goods 28.2 30.8 45.8 40.2 44.1
Raw Materials 12.2 13.0 14.0 4.5 6.5
Work-in-Process 62.2 61.4 52.8 57.1 43.9
Prepaid Assets and Others 87.3 78.8 71.4 81.3 75.3
Deferred Current Assets 41.4 23.8 19.9 20.0 26.1
Deferred Taxes,Current Assets 41.4 23.8 19.9 20.0 26.1
Other Current Assets 18.9 0.0 0.0 0.0 14.6
Total Current Assets 2,186.9 1,915.5 1,678.6 1,550.0 1,495.6
 
Net Property,Plant,and Equipment
201.1 178.8 173.7 165.0 165.6
Gross Property,Plant,and Equipment
305.2 0.0 0.0 0.0 245.6
Land and Improvements 0.7 0.0 0.0 0.0 0.7
Buildings and Improvements 155.0 0.0 0.0 0.0 147.8
Machinery,Furniture/Equipment 108.0 0.0 0.0 0.0 92.1
Construction in Progress 41.6 0.0 0.0 0.0 5.0
Accumulated Depreciation -104.1 0.0 0.0 0.0 -80.0
Goodwill and Other Intangible Assets
863.8 900.2 897.3 899.0 900.3
Goodwill 254.1 254.1 254.1 254.1 253.6
Other Intangible Assets 0.0 646.1 0.0 0.0 0.0
Deferred Non-Current Assets 3.4 9.7 9.7 12.0 14.0
Other Non-Current Assets 62.5 45.5 55.8 59.9 38.1
Total Non-Current Assets 1,130.8 1,134.3 1,136.6 1,135.8 1,118.0
 
Total Assets 3,317.7 3,049.8 2,815.2 2,685.9 2,613.6
           
Liabilities and Shareholders' Equity
Payables
254.8 24.4 25.6 25.6 152.3
Accounts Payable 21.6 24.4 25.6 25.6 21.5
Taxes Payable 108.9 0.0 0.0 0.0 68.4
Other Payable 124.3 0.0 0.0 0.0 62.3
Accrued Expenses,Current 105.9 255.8 188.8 187.0 75.4
Current Debt 48.0 48.0 48.0 48.0 48.0
Deferred Liabilities,Current
53.8 54.4 32.9 29.8 31.3
Deferred Revenue,Current 53.8 54.4 32.9 29.8 31.3
Other Current Liabilities 119.9 12.9 7.8 5.4 53.2
Total Current Liabilities 582.4 395.5 303.0 295.7 360.1
           
LT Debt and Capital Lease Obligation
97.2 89.3 95.9 101.0 101.0
Long Term Debt 65.0 77.0 89.0 101.0 101.0
Long Term Portion of Capital Lease Obligation 32.2 12.3 6.9 0.0 0.0
Deferred Liabilities, Non current
101.2 13.6 20.8 21.1 19.8
Deferred Taxes,Non-Current Liabilities 101.2 13.6 20.8 21.1 19.8
Other Non-Current Liabilities 154.7 196.7 184.1 178.0 161.8
Total Non-Current Liabilities and MI 353.2 299.6 300.7 300.1 282.6
           
Total Liabilities 935.6 695.0 603.7 595.8 642.7
           
Retained Earnings 379.1 398.1 304.3 208.4 126.2
Additional Paid in Capital 2,106.2 2,049.2 1,968.1 1,900.0 1,852.2
Treasury Stock -80.4 -80.4 -80.4 -49.3 -14.2
Accum Gains/ Losses Not Affecting RE -22.9 -12.2 19.5 31.0 6.6
Total Equity 2,382.1 2,354.8 2,211.5 2,090.1 1,970.9
           
Total Liabilities and Equity 3,317.7 3,049.8 2,815.2 2,685.9 2,613.6
           
Ordinary Shares Outstanding 196.96 196.03 195.24 195.06 194.69
 

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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