25.65Down-0.42-1.61%Today's Close  |  25.65 unch unch After hours
Find financial results for:
 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
786.9 764.3 654.1 598.8 546.7
Cash and Cash Equivalents 786.9 764.3 654.1 598.8 546.7
Receivables
205.0 164.6 171.7 173.4 207.5
Accounts Receivable 174.8 164.6 171.7 173.4 175.9
Notes Receivable 4.9 0.0 0.0 0.0 3.1
Taxes Receivable 25.3 0.0 0.0 0.0 28.5
Inventories 1.2 1.7 1.8 5.3 6.7
Prepaid Assets and Others 34.2 79.6 89.5 60.7 23.3
Deferred Current Assets 38.0 38.0 41.1 70.9 73.5
Deferred Taxes,Current Assets 38.0 38.0 41.1 70.9 73.5
Other Current Assets 9.1 18.3 9.0 49.3 32.8
Total Current Assets 1,074.4 1,066.5 967.2 958.4 890.5
 
Net Property,Plant,and Equipment
801.5 804.6 818.1 856.5 885.2
Gross Property,Plant,and Equipment
989.4 978.2 980.6 1,048.3 1,069.4
Land and Improvements 444.3 0.0 0.0 0.0 446.7
Buildings and Improvements 431.6 0.0 0.0 0.0 469.7
Machinery,Furniture/Equipment 94.5 0.0 0.0 0.0 120.5
Construction in Progress 19.0 0.0 0.0 0.0 32.5
Accumulated Depreciation -187.9 -173.6 -162.5 -191.8 -184.2
Goodwill and Other Intangible Assets
3,426.0 3,425.8 3,393.8 3,386.4 3,430.4
Goodwill 630.0 626.5 619.5 613.2 619.2
Other Intangible Assets 2,796.0 2,799.3 2,774.3 2,773.2 2,811.2
Investments and Advances 163.1 167.4 171.4 176.3 180.4
Other Non-Current Assets 363.5 306.9 313.0 194.7 177.5
Total Non-Current Assets 4,754.1 4,704.7 4,696.3 4,613.9 4,673.5
 
Total Assets 5,828.5 5,771.2 5,663.5 5,572.3 5,564.0
           
Liabilities and Shareholders' Equity
Payables
36.3 29.2 45.7 91.6 71.5
Accounts Payable 0.0 0.0 41.5 50.4 0.0
Taxes Payable 5.2 3.4 4.2 41.2 2.8
Other Payable 31.1 25.8 0.0 0.0 68.7
Accrued Expenses,Current 192.8 171.6 221.5 223.5 237.8
Provisions,Current 16.0 10.5 10.7 9.7 14.6
Deferred Liabilities,Current
19.5 23.1 20.9 20.5 18.1
Deferred Revenue,Current 19.5 23.1 20.9 20.5 18.1
Other Current Liabilities 0.0 74.6 0.0 0.0 0.0
Total Current Liabilities 346.0 384.0 367.3 407.5 397.8
           
LT Debt and Capital Lease Obligation
2,955.6 2,969.3 2,976.1 2,984.4 2,993.5
Long Term Debt 2,880.2 2,890.8 2,895.3 2,900.0 2,905.1
Long Term Portion of Capital Lease Obligation 75.4 78.5 80.8 84.4 88.4
Deferred Liabilities, Non current
698.8 664.5 661.3 633.4 623.1
Deferred Taxes,Non-Current Liabilities 692.8 664.5 661.3 633.4 615.3
Accrued Expenses,Non-Current 37.4 0.0 0.0 0.0 77.7
Employee Benefits 7.4 84.7 88.2 88.7 8.0
Derivative Liabilities 25.9 19.7 3.7 0.0 11.0
Other Non-Current Liabilities 241.2 250.4 251.3 265.1 277.9
Total Non-Current Liabilities and MI 3,966.3 3,988.6 3,980.6 3,971.6 3,991.2
           
Total Liabilities 4,312.3 4,372.6 4,347.9 4,379.1 4,389.0
           
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 225.5 183.3 136.2 94.4 76.1
Additional Paid in Capital 1,239.9 1,223.0 1,219.8 1,212.4 1,205.7
Treasury Stock -7.3 0.0 0.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE 54.6 -11.2 -43.9 -117.1 -110.3
Total Equity 1,516.2 1,398.6 1,315.6 1,193.2 1,175.0
           
Total Liabilities and Equity 5,828.5 5,771.2 5,663.5 5,572.3 5,564.0
           
Ordinary Shares Outstanding 351.82 351.25 351.13 350.77 350.24
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.