26.40 Down -0.10 -0.38%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
863.1 786.9 764.3 654.1 598.8
Cash and Cash Equivalents 863.1 786.9 764.3 654.1 598.8
Receivables
194.4 205.0 164.6 171.7 173.4
Accounts Receivable 0.0 174.8 164.6 171.7 173.4
Notes Receivable 0.0 4.9 0.0 0.0 0.0
Other Receivables 168.5 0.0 0.0 0.0 0.0
Taxes Receivable 25.9 25.3 0.0 0.0 0.0
Inventories 0.7 1.2 1.7 1.8 5.3
Prepaid Assets and Others 59.8 34.2 79.6 89.5 60.7
Deferred Current Assets 19.9 38.0 38.0 41.1 70.9
Deferred Taxes,Current Assets 19.9 38.0 38.0 41.1 70.9
Other Current Assets 9.1 9.1 18.3 9.0 49.3
Total Current Assets 1,147.0 1,074.4 1,066.5 967.2 958.4
 
Net Property,Plant,and Equipment
792.1 801.5 804.6 818.1 856.5
Gross Property,Plant,and Equipment
991.1 989.4 978.2 980.6 1,048.3
Land and Improvements 0.0 444.3 0.0 0.0 0.0
Buildings and Improvements 0.0 431.6 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 94.5 0.0 0.0 0.0
Construction in Progress 0.0 19.0 0.0 0.0 0.0
Accumulated Depreciation -199.0 -187.9 -173.6 -162.5 -191.8
Goodwill and Other Intangible Assets
3,418.0 3,426.0 3,425.8 3,393.8 3,386.4
Goodwill 630.2 630.0 626.5 619.5 613.2
Other Intangible Assets 2,787.8 2,796.0 2,799.3 2,774.3 2,773.2
Investments and Advances 254.4 163.1 167.4 171.4 176.3
Derivative Assets,Non-Current 118.3 0.0 0.0 0.0 0.0
Deferred Costs 33.3 0.0 0.0 0.0 0.0
Other Non-Current Assets 47.6 363.5 306.9 313.0 194.7
Total Non-Current Assets 4,663.7 4,754.1 4,704.7 4,696.3 4,613.9
 
Total Assets 5,810.7 5,828.5 5,771.2 5,663.5 5,572.3
           
Liabilities and Shareholders' Equity
Payables
41.7 36.3 29.2 45.7 91.6
Accounts Payable 0.0 0.0 0.0 41.5 50.4
Taxes Payable 0.0 5.2 3.4 4.2 41.2
Other Payable 0.0 31.1 25.8 0.0 0.0
Accrued Expenses,Current 214.2 192.8 171.6 221.5 223.5
Provisions,Current 13.4 16.0 10.5 10.7 9.7
Deferred Liabilities,Current
16.3 19.5 23.1 20.9 20.5
Deferred Revenue,Current 16.3 19.5 23.1 20.9 20.5
Other Current Liabilities 0.0 0.0 74.6 0.0 0.0
Total Current Liabilities 373.2 346.0 384.0 367.3 407.5
           
LT Debt and Capital Lease Obligation
2,942.0 2,955.6 2,969.3 2,976.1 2,984.4
Long Term Debt 2,869.9 2,880.2 2,890.8 2,895.3 2,900.0
Long Term Portion of Capital Lease Obligation 72.1 75.4 78.5 80.8 84.4
Deferred Liabilities, Non current
678.2 698.8 664.5 661.3 633.4
Deferred Taxes,Non-Current Liabilities 662.8 692.8 664.5 661.3 633.4
Deferred Revenues,Non-Current 15.4 0.0 0.0 0.0 0.0
Accrued Expenses,Non-Current 0.0 37.4 0.0 0.0 0.0
Employee Benefits 36.3 7.4 84.7 88.2 88.7
Derivative Liabilities 26.2 25.9 19.7 3.7 0.0
Other Non-Current Liabilities 231.0 241.2 250.4 251.3 265.1
Total Non-Current Liabilities and MI 3,913.7 3,966.3 3,988.6 3,980.6 3,971.6
           
Total Liabilities 4,286.9 4,312.3 4,372.6 4,347.9 4,379.1
           
Capital Stock
3.5 3.5 3.5 3.5 3.5
Common Stock 3.5 3.5 3.5 3.5 3.5
Retained Earnings 261.3 225.5 183.3 136.2 94.4
Additional Paid in Capital 1,246.0 1,239.9 1,223.0 1,219.8 1,212.4
Treasury Stock -7.3 -7.3 0.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE 20.3 54.6 -11.2 -43.9 -117.1
Total Equity 1,523.8 1,516.2 1,398.6 1,315.6 1,193.2
           
Total Liabilities and Equity 5,810.7 5,828.5 5,771.2 5,663.5 5,572.3
           
Ordinary Shares Outstanding 351.94 351.82 351.25 351.13 350.77
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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