67.82 Down -0.41 -0.60%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 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 08/11/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
144.2 142.8 162.0 129.7 150.0
Cash and Cash Equivalents 144.2 142.8 162.0 129.7 150.0
Receivables
1,699.8 1,612.0 1,449.6 1,565.0 1,570.9
Accounts Receivable 0.0 0.0 0.0 1,565.0 0.0
Recievables Adjustments/Allowances -44.3 -42.4 -39.3 0.0 -36.6
Prepaid Assets and Others 58.0 60.9 44.6 49.8 51.5
Deferred Current Assets 7.2 7.4 8.3 8.9 10.6
Deferred Taxes,Current Assets 7.2 7.4 8.3 8.9 10.6
Total Current Assets 1,909.2 1,823.1 1,664.5 1,753.4 1,783.0
 
Net Property,Plant,and Equipment
160.3 164.0 160.7 155.7 153.3
Gross Property,Plant,and Equipment
0.0 0.0 300.8 0.0 0.0
Land and Improvements 0.0 0.0 15.0 0.0 0.0
Buildings and Improvements 0.0 0.0 64.6 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 179.7 0.0 0.0
Construction in Progress 0.0 0.0 17.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 24.5 0.0 0.0
Accumulated Depreciation 0.0 0.0 -140.1 0.0 0.0
Goodwill and Other Intangible Assets
936.4 941.7 946.5 950.6 953.5
Goodwill 828.8 829.1 829.1 828.2 826.3
Other Intangible Assets 107.6 112.6 117.5 122.3 127.3
Other Non-Current Assets 31.3 31.4 31.1 31.9 31.7
Total Non-Current Assets 1,127.9 1,137.1 1,138.3 1,138.1 1,138.6
 
Total Assets 3,037.1 2,960.2 2,802.8 2,891.6 2,921.5
           
Liabilities and Shareholders' Equity
Payables
840.9 827.8 697.6 781.5 798.9
Accounts Payable 815.2 782.9 685.9 757.6 747.0
Taxes Payable 25.7 44.9 11.7 23.9 51.9
Accrued Expenses,Current 129.2 82.5 128.3 121.6 105.4
Current Debt 400.0 410.0 375.0 350.0 365.7
Other Current Liabilities 60.9 60.1 69.1 53.2 61.0
Total Current Liabilities 1,431.0 1,380.5 1,270.0 1,306.2 1,331.0
           
LT Debt and Capital Lease Obligation
500.0 500.0 500.0 500.0 0.0
Long Term Debt 500.0 500.0 500.0 500.0 0.0
Deferred Liabilities, Non current
75.5 76.6 70.6 74.7 69.9
Deferred Taxes,Non-Current Liabilities 75.5 76.6 70.6 74.7 69.9
Other Non-Current Liabilities 20.5 21.5 22.5 22.1 21.6
Total Non-Current Liabilities and MI 596.0 598.1 593.1 596.8 91.5
           
Total Liabilities 2,027.0 1,978.6 1,863.1 1,903.0 1,422.5
           
Capital Stock
14.8 14.9 15.0 15.3 16.0
Common Stock 14.8 14.9 15.0 15.3 16.0
Retained Earnings 2,520.7 2,454.6 2,413.8 2,374.0 2,320.4
Additional Paid in Capital 290.1 278.8 217.9 145.3 296.9
Treasury Stock -1,803.7 -1,755.7 -1,696.4 -1,534.1 -1,119.2
Accum Gains/ Losses Not Affecting RE -11.7 -11.0 -10.6 -11.9 -15.0
Total Equity 1,010.1 981.6 939.7 988.6 1,499.1
           
Total Liabilities and Equity 3,037.1 2,960.2 2,802.8 2,891.6 2,921.5
           
Ordinary Shares Outstanding 147.73 148.52 150.20 152.51 159.74
 

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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