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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/29/2014 03/30/2014 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 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
155.8 172.6 209.9 183.7 222.4
Cash and Cash Equivalents 155.8 172.6 209.9 183.7 222.4
Receivables
64.4 0.0 57.7 0.0 0.0
Accounts Receivable 64.4 0.0 57.7 0.0 0.0
Inventories 65.3 66.8 80.6 70.7 65.0
Prepaid Assets and Others 31.2 0.0 28.3 0.0 0.0
Deferred Current Assets 70.0 70.0 70.8 49.4 49.3
Deferred Taxes,Current Assets 70.0 70.0 70.8 49.4 49.3
Other Current Assets 37.3 119.0 33.4 99.8 99.3
Total Current Assets 427.9 431.3 484.0 407.4 439.9
 
Net Property,Plant,and Equipment
1,652.3 1,627.0 1,634.1 1,563.4 1,527.1
Gross Property,Plant,and Equipment
0.0 0.0 2,579.2 0.0 0.0
Land and Improvements 0.0 0.0 264.0 0.0 0.0
Buildings and Improvements 0.0 0.0 959.1 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 832.3 0.0 0.0
Construction in Progress 0.0 0.0 80.4 0.0 0.0
Leasehold and Improvements 0.0 0.0 443.4 0.0 0.0
Accumulated Depreciation 0.0 0.0 -945.0 0.0 0.0
Goodwill and Other Intangible Assets
963.9 957.7 963.4 812.4 813.9
Goodwill 353.1 346.4 346.3 271.2 269.2
Other Intangible Assets 610.8 611.3 617.1 0.0 0.0
Investments and Advances 0.0 0.0 0.0 41.0 39.0
Deferred Non-Current Assets 3.4 2.8 2.4 2.9 2.7
Other Non-Current Assets 186.6 190.0 190.2 171.1 157.7
Total Non-Current Assets 2,806.2 2,777.5 2,790.1 2,590.7 2,540.4
 
Total Assets 3,234.1 3,208.8 3,274.2 2,998.1 2,980.4
           
Liabilities and Shareholders' Equity
Payables
188.3 176.9 164.6 155.4 131.7
Accounts Payable 188.3 176.9 164.6 155.4 131.7
Accrued Expenses,Current 200.3 197.3 121.7 105.6 118.8
Current Debt 22.3 12.0 13.5 13.3 13.5
Deferred Liabilities,Current
249.3 261.3 359.4 202.2 220.4
Deferred Revenue,Current 249.3 261.3 359.4 202.2 220.4
Other Current Liabilities 0.0 10.2 85.2 79.2 65.7
Total Current Liabilities 660.2 657.6 744.5 555.8 550.1
           
LT Debt and Capital Lease Obligation
1,382.2 1,393.1 1,405.6 1,447.8 1,450.3
Long Term Debt 1,382.2 1,393.1 1,405.6 1,447.8 1,450.3
Deferred Liabilities, Non current
259.5 250.8 256.5 233.7 247.1
Deferred Taxes,Non-Current Liabilities 144.8 142.7 150.6 130.6 150.0
Accrued Expenses,Non-Current 75.8 0.0 0.0 0.0 0.0
Minority Interest 5.4 5.6 4.3 4.4 4.8
Other Non-Current Liabilities 276.9 377.1 384.8 338.2 337.4
Total Non-Current Liabilities and MI 1,999.8 2,026.7 2,051.3 2,024.0 2,039.6
           
Total Liabilities 2,660.0 2,684.3 2,795.8 2,579.8 2,589.7
           
Capital Stock
1.3 1.3 1.2 1.2 1.2
Common Stock 1.3 1.3 1.2 1.2 1.2
Retained Earnings -485.8 -511.9 -565.2 -624.1 -635.4
Additional Paid in Capital 1,071.4 1,067.0 1,068.7 1,057.9 1,052.3
Accum Gains/ Losses Not Affecting RE -12.7 -31.8 -26.4 -16.8 -27.5
Total Equity 574.1 524.5 478.4 418.3 390.7
           
Total Liabilities and Equity 3,234.1 3,208.8 3,274.2 2,998.1 2,980.4
           
Ordinary Shares Outstanding 125.60 125.55 124.78 124.29 124.01
 

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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