169.29 Up +0.98 +0.58%
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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 07/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,594.4 1,557.5 1,514.9 1,302.8 1,119.4
Cash and Cash Equivalents 612.0 528.3 529.9 910.4 936.5
Short Term Investments 982.3 1,029.2 985.0 392.3 182.9
Receivables
440.7 429.0 421.8 405.0 355.3
Accounts Receivable 440.7 429.0 421.8 405.0 355.3
Inventories
144.9 126.2 102.6 105.2 112.6
Finished Goods 71.4 45.3 28.2 30.8 45.8
Raw Materials 16.7 12.2 12.2 13.0 14.0
Work-in-Process 56.8 68.7 62.2 61.4 52.8
Prepaid Assets and Others 111.1 87.4 87.3 78.8 71.4
Deferred Current Assets 50.3 45.9 41.4 23.8 19.9
Deferred Taxes,Current Assets 50.3 45.9 41.4 23.8 19.9
Other Current Assets 0.0 0.0 18.9 0.0 0.0
Total Current Assets 2,341.3 2,245.9 2,186.9 1,915.5 1,678.6
 
Net Property,Plant,and Equipment
273.3 218.1 201.1 178.8 173.7
Gross Property,Plant,and Equipment
0.0 0.0 305.2 0.0 0.0
Land and Improvements 0.0 0.0 0.7 0.0 0.0
Buildings and Improvements 0.0 0.0 155.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 108.0 0.0 0.0
Construction in Progress 0.0 0.0 41.6 0.0 0.0
Accumulated Depreciation 0.0 0.0 -104.1 0.0 0.0
Goodwill and Other Intangible Assets
853.9 857.1 863.8 900.2 897.3
Goodwill 254.1 254.1 254.1 254.1 254.1
Other Intangible Assets 599.8 603.0 609.7 646.1 643.3
Deferred Non-Current Assets 7.4 3.4 3.4 9.7 9.7
Other Non-Current Assets 77.9 55.2 62.5 45.5 55.8
Total Non-Current Assets 1,212.5 1,133.8 1,130.8 1,134.3 1,136.6
 
Total Assets 3,553.8 3,379.7 3,317.7 3,049.8 2,815.2
           
Liabilities and Shareholders' Equity
Payables
36.1 35.3 254.8 24.4 25.6
Accounts Payable 36.1 35.3 21.6 24.4 25.6
Taxes Payable 0.0 0.0 108.9 0.0 0.0
Other Payable 0.0 0.0 124.3 0.0 0.0
Accrued Expenses,Current 204.7 196.4 105.9 255.8 188.8
Current Debt 48.0 48.0 48.0 48.0 48.0
Deferred Liabilities,Current
72.3 58.9 53.8 54.4 32.9
Deferred Revenue,Current 72.3 58.9 53.8 54.4 32.9
Other Current Liabilities 56.6 58.3 119.9 12.9 7.8
Total Current Liabilities 417.7 396.8 582.4 395.5 303.0
           
LT Debt and Capital Lease Obligation
93.0 83.9 97.2 89.3 95.9
Long Term Debt 33.5 45.5 65.0 77.0 89.0
Long Term Portion of Capital Lease Obligation 59.5 38.4 32.2 12.3 6.9
Deferred Liabilities, Non current
0.1 46.0 101.2 13.6 20.8
Deferred Taxes,Non-Current Liabilities 0.1 46.0 101.2 13.6 20.8
Other Non-Current Liabilities 161.4 152.0 154.7 196.7 184.1
Total Non-Current Liabilities and MI 254.5 281.9 353.2 299.6 300.7
           
Total Liabilities 672.2 678.7 935.6 695.0 603.7
           
Retained Earnings 704.9 538.5 379.1 398.1 304.3
Additional Paid in Capital 2,467.9 2,291.4 2,106.2 2,049.2 1,968.1
Treasury Stock -258.9 -102.4 -80.4 -80.4 -80.4
Accum Gains/ Losses Not Affecting RE -32.5 -26.4 -22.9 -12.2 19.5
Total Equity 2,881.6 2,701.0 2,382.1 2,354.8 2,211.5
           
Total Liabilities and Equity 3,553.8 3,379.7 3,317.7 3,049.8 2,815.2
           
Ordinary Shares Outstanding 197.90 198.20 196.96 196.03 195.24
 

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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