678.65 Up +0.81 +0.12%
Find financial results for:
 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 07/22/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
804.6 707.0 578.2 532.2 483.8
Cash and Cash Equivalents 470.1 411.6 323.2 308.1 281.6
Short Term Investments 334.6 295.4 255.0 224.1 202.2
Receivables
20.2 16.6 27.7 14.6 15.0
Accounts Receivable 20.2 16.6 24.0 14.6 15.0
Taxes Receivable 0.0 0.0 3.7 0.0 0.0
Inventories 15.5 15.2 13.0 12.5 11.3
Prepaid Assets and Others 37.0 38.2 34.2 34.7 34.9
Deferred Current Assets 14.7 13.8 13.2 9.8 10.0
Deferred Taxes,Current Assets 14.7 13.8 13.2 9.8 10.0
Total Current Assets 892.1 790.8 666.3 603.8 555.0
 
Net Property,Plant,and Equipment
1,011.9 983.0 963.2 936.0 895.8
Gross Property,Plant,and Equipment
0.0 0.0 1,490.6 0.0 0.0
Land and Improvements 0.0 0.0 11.1 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 358.3 0.0 0.0
Leasehold and Improvements 0.0 0.0 1,121.3 0.0 0.0
Accumulated Depreciation 0.0 0.0 -527.4 0.0 0.0
Goodwill and Other Intangible Assets
21.9 21.9 21.9 21.9 21.9
Goodwill 21.9 21.9 21.9 21.9 21.9
Investments and Advances 304.1 313.6 313.9 303.7 290.3
Other Non-Current Assets 47.5 46.3 43.9 46.0 45.9
Total Non-Current Assets 1,385.5 1,364.9 1,343.0 1,307.7 1,253.9
 
Total Assets 2,277.6 2,155.7 2,009.3 1,911.4 1,808.9
           
Liabilities and Shareholders' Equity
Payables
85.5 102.2 108.1 71.5 67.1
Accounts Payable 77.6 66.7 59.0 70.3 63.3
Taxes Payable 7.9 35.5 17.5 1.2 3.8
Other Payable 0.0 0.0 31.5 0.0 0.0
Accrued Expenses,Current 156.0 125.0 91.2 108.2 115.6
Total Current Liabilities 241.5 227.2 199.2 179.7 182.7
           
Deferred Liabilities, Non current
256.1 257.1 248.2 242.5 236.3
Deferred Taxes,Non-Current Liabilities 50.8 57.6 55.4 56.5 57.5
Other Non-Current Liabilities 26.9 26.3 23.6 23.5 22.5
Total Non-Current Liabilities and MI 283.0 283.4 271.8 266.0 258.8
           
Total Liabilities 524.5 510.6 471.0 445.7 441.5
           
Capital Stock
0.4 0.4 0.4 0.4 0.4
Common Stock 0.4 0.4 0.4 0.4 0.4
Retained Earnings 1,470.2 1,360.0 1,276.9 1,197.3 1,113.9
Additional Paid in Capital 991.2 956.4 919.8 885.9 855.9
Treasury Stock -710.7 -673.2 -660.4 -619.2 -602.6
Accum Gains/ Losses Not Affecting RE 2.0 1.5 1.6 1.4 -0.1
Total Equity 1,753.0 1,645.0 1,538.3 1,465.7 1,367.4
           
Total Liabilities and Equity 2,277.6 2,155.7 2,009.3 1,911.4 1,808.9
           
Ordinary Shares Outstanding 31.02 31.09 31.03 30.94 30.88
 

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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