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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 6-K
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 01/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,166.8 1,260.4 1,240.5 1,385.1 1,503.3
Cash and Cash Equivalents 408.4 221.1 166.5 252.8 574.8
Short Term Investments 758.4 1,039.4 1,074.0 1,132.3 928.5
Receivables
379.6 256.7 263.7 276.2 373.8
Accounts Receivable 379.6 256.7 263.7 276.2 373.8
Prepaid Assets and Others 53.9 58.5 55.2 50.8 46.7
Total Current Assets 1,600.3 1,575.6 1,559.4 1,712.1 1,923.8
 
Net Property,Plant,and Equipment 38.0 38.1 37.5 37.5 37.0
Goodwill and Other Intangible Assets
744.1 744.7 745.3 746.2 747.1
Goodwill 727.9 727.9 727.9 727.9 727.9
Other Intangible Assets 16.2 16.8 17.5 18.3 19.2
Investments and Advances 2,463.1 2,403.8 2,330.1 2,138.3 1,792.0
Deferred Non-Current Assets 13.6 30.2 29.2 26.1 19.2
Pension Benefit 0.0 0.0 0.0 6.0 0.0
Other Non-Current Assets 27.4 25.8 26.5 20.2 25.8
Total Non-Current Assets 3,286.1 3,242.6 3,168.6 2,974.3 2,621.1
 
Total Assets 4,886.4 4,818.2 4,728.1 4,686.4 4,544.9
           
Liabilities and Shareholders' Equity
Deferred Liabilities,Current
590.8 498.6 510.1 516.9 524.6
Deferred Revenue,Current 590.8 498.6 510.1 516.9 524.6
Total Current Liabilities 986.9 941.5 939.2 928.2 862.6
           
Deferred Liabilities, Non current
81.2 72.9 74.2 71.3 66.1
Deferred Taxes,Non-Current Liabilities 0.3 4.8 3.9 1.8 1.0
Deferred Revenues,Non-Current 80.9 68.2 70.3 69.5 65.1
Employee Benefits 10.9 10.7 10.6 10.5 10.3
Other Non-Current Liabilities 205.4 303.6 287.3 277.0 259.5
Total Non-Current Liabilities and MI 297.5 387.2 372.1 358.8 335.9
           
Total Liabilities 1,284.3 1,328.7 1,311.4 1,287.0 1,198.6
           
Capital Stock 0.8 0.8 0.8 0.8 0.8
Retained Earnings 5,245.8 5,051.7 4,892.0 4,741.0 4,593.0
Additional Paid in Capital 774.9 737.9 716.9 711.1 693.2
Treasury Stock -2,421.3 -2,303.5 -2,189.6 -2,066.3 -1,955.3
Accum Gains/ Losses Not Affecting RE 1.8 2.6 -3.4 12.8 14.6
Total Equity 3,602.1 3,489.5 3,416.7 3,399.4 3,346.3
           
Total Liabilities and Equity 4,886.4 4,818.2 4,728.1 4,686.4 4,544.9
           
Ordinary Shares Outstanding 192.26 192.26 196.44 196.44 199.03
 

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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