76.73 Up +0.64 +0.84%
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 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 06/28/2014 03/29/2014 12/28/2013 09/28/2013 06/29/2013
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 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,125.0 955.1 828.3 618.8 639.2
Cash and Cash Equivalents 1,125.0 955.1 828.3 618.8 639.2
Receivables
229.1 314.1 292.8 228.9 170.4
Accounts Receivable 229.1 371.0 0.0 254.7 204.8
Other Receivables 0.0 11.3 0.0 23.5 9.6
Recievables Adjustments/Allowances 0.0 -68.2 -79.6 -49.3 -44.0
Inventories 527.3 426.9 431.6 404.2 319.5
Prepaid Assets and Others 54.6 50.5 36.7 84.7 36.5
Deferred Current Assets 28.8 30.5 10.8 9.4 8.7
Deferred Taxes,Current Assets 28.8 30.5 10.8 9.4 8.7
Total Current Assets 1,964.7 1,777.2 1,600.2 1,345.9 1,174.2
 
Net Property,Plant,and Equipment
404.0 350.7 321.5 284.6 258.0
Gross Property,Plant,and Equipment
663.5 585.1 536.7 480.8 436.7
Buildings and Improvements 0.0 0.0 117.5 0.0 0.0
Machinery,Furniture/Equipment 219.1 191.1 173.2 138.7 127.3
Other Properties 132.4 123.6 0.0 97.6 86.0
Construction in Progress 77.9 53.9 38.1 53.3 44.8
Leasehold and Improvements 234.2 216.5 208.0 191.2 178.6
Accumulated Depreciation -259.5 -234.4 -215.2 -196.2 -178.7
Goodwill and Other Intangible Assets
64.6 62.0 56.1 50.3 40.5
Goodwill 14.0 14.0 14.0 14.0 14.0
Other Intangible Assets 50.6 48.0 42.1 36.3 26.5
Deferred Non-Current Assets 3.7 3.7 9.6 7.8 5.2
Other Non-Current Assets 25.3 23.4 19.5 19.2 18.9
Total Non-Current Assets 497.6 439.8 406.7 361.8 322.6
 
Total Assets 2,462.4 2,217.0 2,007.0 1,707.8 1,496.8
           
Liabilities and Shareholders' Equity
Payables
204.0 179.3 157.0 127.0 137.9
Accounts Payable 140.3 132.0 145.4 119.4 104.6
Taxes Payable 63.6 47.4 11.6 7.6 33.2
Accrued Expenses,Current 118.7 129.0 118.2 91.2 71.2
Total Current Liabilities 322.6 308.4 275.3 218.2 209.1
           
Deferred Liabilities, Non current
89.2 82.7 92.3 89.0 76.0
Deferred Taxes,Non-Current Liabilities 3.5 5.9 20.0 19.0 15.3
Other Non-Current Liabilities 21.2 19.8 15.5 14.3 11.1
Total Non-Current Liabilities and MI 110.4 102.5 107.8 103.3 87.2
           
Total Liabilities 433.0 410.8 383.0 321.5 296.3
           
Retained Earnings 1,475.5 1,287.7 1,126.7 897.1 751.2
Additional Paid in Capital 559.2 527.2 503.6 490.9 454.7
Treasury Stock -3.5 -2.4 -2.4 0.0 0.0
Accum Gains/ Losses Not Affecting RE -1.8 -6.4 -3.9 -1.7 -5.4
Total Equity 2,029.4 1,806.1 1,624.0 1,386.3 1,200.5
           
Total Liabilities and Equity 2,462.4 2,217.0 2,007.0 1,707.8 1,496.8
           
Ordinary Shares Outstanding 205.25 204.29 203.88 203.85 202.81
 

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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