28.15 Up +0.54 +1.96%
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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
95.5 156.4 28.8 76.2 59.2
Cash and Cash Equivalents 95.5 156.4 28.8 76.2 59.2
Receivables
414.0 316.7 379.0 313.9 375.3
Accounts Receivable 131.2 101.0 93.8 100.0 109.1
Other Receivables 282.7 215.7 285.1 214.0 266.2
Inventories
943.5 922.2 875.1 880.6 820.5
Finished Goods 343.9 0.0 481.6 451.2 318.4
Work-in-Process 599.6 0.0 393.5 429.4 502.1
Prepaid Assets and Others 20.6 24.0 24.3 22.8 18.6
Other Current Assets 23.4 19.3 14.2 24.4 14.9
Total Current Assets 1,496.9 1,438.5 1,321.4 1,318.0 1,288.5
 
Net Property,Plant,and Equipment
186.7 186.7 188.4 187.7 189.0
Gross Property,Plant,and Equipment
350.9 0.0 0.0 0.0 326.1
Land and Improvements 214.9 0.0 0.0 0.0 210.4
Machinery,Furniture/Equipment 130.4 0.0 0.0 0.0 111.4
Construction in Progress 5.6 0.0 0.0 0.0 4.3
Accumulated Depreciation -164.3 0.0 0.0 0.0 -137.1
Goodwill and Other Intangible Assets
330.2 332.5 335.5 214.6 219.6
Goodwill 179.7 179.7 182.0 71.4 71.4
Other Intangible Assets 150.5 152.8 0.0 0.0 148.2
Investments and Advances 38.5 34.6 34.0 0.0 9.8
Deferred Non-Current Assets 221.9 226.9 232.6 237.8 238.0
Total Non-Current Assets 777.4 780.7 790.5 640.1 656.4
 
Total Assets 2,274.2 2,219.2 2,111.9 1,958.1 1,944.9
           
Liabilities and Shareholders' Equity
Payables
268.1 268.0 267.0 261.3 284.2
Accounts Payable 5.8 5.0 4.3 9.4 6.6
Other Payable 262.3 263.0 262.7 251.9 277.6
Accrued Expenses,Current 255.6 132.1 126.2 121.9 117.8
Deferred Liabilities,Current
44.5 41.1 58.6 68.1 31.6
Deferred Revenue,Current 36.4 35.2 52.6 62.1 25.5
Other Current Liabilities 0.0 96.0 95.5 0.0 0.0
Total Current Liabilities 568.2 537.2 547.4 451.3 433.6
           
LT Debt and Capital Lease Obligation
300.0 300.0 200.0 165.0 165.0
Long Term Debt 300.0 300.0 200.0 165.0 165.0
Minority Interest 1.2 1.1 1.1 1.2 0.6
Total Non-Current Liabilities and MI 301.2 301.1 201.1 166.2 165.6
           
Total Liabilities 869.4 838.4 748.5 617.5 599.3
           
Capital Stock
1.1 1.1 1.1 1.1 1.1
Common Stock 1.1 1.1 1.1 1.1 1.1
Retained Earnings 1,072.4 1,055.2 1,045.1 1,022.9 1,017.3
Additional Paid in Capital 1,100.1 1,084.4 1,075.6 1,065.8 1,057.5
Treasury Stock -768.2 -758.7 -756.2 -747.1 -730.6
Accum Gains/ Losses Not Affecting RE -0.6 -1.1 -2.3 -2.2 0.3
Total Equity 1,404.8 1,380.9 1,363.4 1,340.6 1,345.6
           
Total Liabilities and Equity 2,274.2 2,219.2 2,111.9 1,958.1 1,944.9
           
Ordinary Shares Outstanding 84.56 83.79 83.66 84.04 84.86
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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