23.06 Up +0.16 +0.70%
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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
209.9 183.7 222.4 217.5 261.7
Cash and Cash Equivalents 209.9 183.7 222.4 217.5 261.7
Receivables
57.7 0.0 0.0 0.0 48.0
Accounts Receivable 57.7 0.0 0.0 0.0 48.0
Inventories 80.6 70.7 65.0 67.8 78.2
Prepaid Assets and Others 28.3 0.0 0.0 0.0 23.2
Deferred Current Assets 70.8 49.4 49.3 39.3 39.8
Deferred Taxes,Current Assets 70.8 49.4 49.3 39.3 39.8
Other Current Assets 33.4 99.8 99.3 99.5 32.2
Total Current Assets 484.0 407.4 439.9 427.7 487.8
 
Net Property,Plant,and Equipment
1,634.1 1,563.4 1,527.1 1,505.5 1,506.0
Gross Property,Plant,and Equipment
2,579.2 0.0 0.0 0.0 2,333.7
Land and Improvements 264.0 0.0 0.0 0.0 262.4
Buildings and Improvements 959.1 0.0 0.0 0.0 917.2
Machinery,Furniture/Equipment 832.3 0.0 0.0 0.0 725.4
Construction in Progress 80.4 0.0 0.0 0.0 32.6
Leasehold and Improvements 443.4 0.0 0.0 0.0 396.1
Accumulated Depreciation -945.0 0.0 0.0 0.0 -827.7
Goodwill and Other Intangible Assets
963.4 812.4 813.9 818.2 822.8
Goodwill 346.3 271.2 269.2 270.1 271.0
Other Intangible Assets 617.1 0.0 0.0 0.0 551.8
Investments and Advances 0.0 41.0 39.0 40.0 36.7
Deferred Non-Current Assets 2.4 2.9 2.7 2.1 2.5
Other Non-Current Assets 190.2 171.1 157.7 160.8 160.7
Total Non-Current Assets 2,790.1 2,590.7 2,540.4 2,526.7 2,528.7
 
Total Assets 3,274.2 2,998.1 2,980.4 2,954.4 3,016.6
           
Liabilities and Shareholders' Equity
Payables
164.6 155.4 131.7 141.0 131.8
Accounts Payable 164.6 155.4 131.7 141.0 131.8
Accrued Expenses,Current 121.7 105.6 118.8 107.9 130.8
Current Debt 13.5 13.3 13.5 13.2 23.0
Deferred Liabilities,Current
359.4 202.2 220.4 232.1 329.5
Deferred Revenue,Current 359.4 202.2 220.4 232.1 329.5
Other Current Liabilities 85.2 79.2 65.7 80.4 76.2
Total Current Liabilities 744.5 555.8 550.1 574.6 691.4
           
LT Debt and Capital Lease Obligation
1,405.6 1,447.8 1,450.3 1,451.7 1,471.4
Long Term Debt 1,405.6 1,447.8 1,450.3 1,451.7 1,471.4
Deferred Liabilities, Non current
256.5 233.7 247.1 286.0 283.5
Deferred Taxes,Non-Current Liabilities 150.6 130.6 150.0 195.7 195.9
Minority Interest 4.3 4.4 4.8 5.3 5.9
Other Non-Current Liabilities 384.8 338.2 337.4 343.4 350.0
Total Non-Current Liabilities and MI 2,051.3 2,024.0 2,039.6 2,086.4 2,110.9
           
Total Liabilities 2,795.8 2,579.8 2,589.7 2,661.0 2,802.3
           
Capital Stock
1.2 1.2 1.2 1.2 1.2
Common Stock 1.2 1.2 1.2 1.2 1.2
Retained Earnings -565.2 -624.1 -635.4 -709.9 -773.1
Additional Paid in Capital 1,068.7 1,057.9 1,052.3 1,021.4 1,001.0
Accum Gains/ Losses Not Affecting RE -26.4 -16.8 -27.5 -19.3 -14.8
Total Equity 478.4 418.3 390.7 293.4 214.3
           
Total Liabilities and Equity 3,274.2 2,998.1 2,980.4 2,954.4 3,016.6
           
Ordinary Shares Outstanding 124.78 124.29 124.01 122.57 121.10
 

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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