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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,038.8 1,240.5 1,139.9 1,182.0 1,165.7
Cash and Cash Equivalents 1,038.8 1,240.5 1,139.9 1,182.0 1,165.7
Receivables
125.5 136.6 86.2 96.8 102.7
Accounts Receivable 125.5 83.7 86.2 96.8 102.7
Taxes Receivable 0.0 53.0 0.0 0.0 0.0
Inventories
0.0 57.1 0.0 0.0 0.0
Finished Goods 0.0 57.1 0.0 0.0 0.0
Prepaid Assets and Others 234.1 57.3 136.5 127.5 132.3
Deferred Current Assets 29.9 27.9 30.7 30.6 30.7
Deferred Taxes,Current Assets 29.9 27.9 30.7 30.6 30.7
Other Current Assets 0.0 28.5 0.0 0.0 0.0
Total Current Assets 1,428.4 1,562.5 1,393.3 1,437.0 1,431.4
 
Net Property,Plant,and Equipment
159.6 134.4 126.9 125.9 128.8
Gross Property,Plant,and Equipment
159.6 244.7 220.7 201.1 189.1
Machinery,Furniture/Equipment 0.0 208.9 0.0 0.0 0.0
Leasehold and Improvements 0.0 35.8 0.0 0.0 0.0
Accumulated Depreciation 0.0 -110.3 -93.9 -75.2 -60.3
Goodwill and Other Intangible Assets
588.1 249.3 251.4 239.9 242.3
Goodwill 447.4 220.8 218.2 206.7 205.5
Other Intangible Assets 140.7 28.4 33.2 33.2 36.8
Investments and Advances 24.5 20.7 104.1 97.3 97.2
Deferred Non-Current Assets 44.6 35.9 29.5 28.8 29.7
Other Non-Current Assets 35.5 39.2 45.3 47.8 52.9
Total Non-Current Assets 852.3 479.5 557.2 539.7 550.9
 
Total Assets 2,280.6 2,042.0 1,950.5 1,976.7 1,982.3
           
Liabilities and Shareholders' Equity
Payables
45.5 97.6 33.7 35.5 40.9
Accounts Payable 45.5 27.6 33.7 35.5 40.9
Taxes Payable 0.0 70.0 0.0 0.0 0.0
Accrued Expenses,Current 1,069.3 979.9 803.2 802.7 866.4
Deferred Liabilities,Current
48.4 94.8 52.2 51.2 52.9
Deferred Taxes,Current Liability 48.4 47.6 52.2 51.2 52.9
Deferred Revenue,Current 0.0 47.3 0.0 0.0 0.0
Other Current Liabilities 134.3 15.4 126.8 175.5 140.4
Total Current Liabilities 1,297.6 1,187.8 1,015.9 1,064.9 1,100.6
           
Deferred Liabilities, Non current
12.3 129.3 20.4 20.4 19.9
Deferred Taxes,Non-Current Liabilities 12.3 120.1 20.4 20.4 19.9
Minority Interest -2.1 -2.0 -2.0 -2.1 -2.4
Other Non-Current Liabilities 147.2 13.3 105.5 100.9 97.8
Total Non-Current Liabilities and MI 157.4 140.6 123.9 119.2 115.3
           
Total Liabilities 1,455.0 1,328.4 1,139.7 1,184.2 1,215.9
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings -886.7 -848.9 -767.6 -765.0 -757.5
Additional Paid in Capital 1,768.3 1,584.2 1,563.8 1,532.7 1,509.0
Treasury Stock -76.0 -46.6 -9.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE 20.0 24.8 23.6 24.8 14.8
Total Equity 825.6 713.7 810.8 792.5 766.4
           
Total Liabilities and Equity 2,280.6 2,042.0 1,950.5 1,976.7 1,982.3
           
Ordinary Shares Outstanding 682.18 668.12 667.73 664.03 660.17
 

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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