27.52 Up +0.27 +0.99%
Find financial results for:
 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012 Q3
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 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
75.4 67.2 51.0 62.4 48.2
Cash and Cash Equivalents 75.4 67.2 51.0 62.4 48.2
Receivables
839.3 696.6 819.4 787.2 656.9
Accounts Receivable 839.3 696.6 819.4 787.2 656.9
Total Current Assets 955.1 771.9 879.5 860.2 721.6
 
Net Property,Plant,and Equipment
12.7 10.6 9.3 8.5 9.1
Gross Property,Plant,and Equipment
0.0 0.0 0.0 42.1 0.0
Land and Improvements 0.0 0.0 0.0 1.2 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 33.1 0.0
Leasehold and Improvements 0.0 0.0 0.0 7.8 0.0
Accumulated Depreciation 0.0 0.0 0.0 -33.6 0.0
Goodwill and Other Intangible Assets
327.3 328.2 329.1 330.1 331.3
Goodwill 323.3 323.3 323.3 323.3 323.3
Other Intangible Assets 3.9 4.9 5.8 6.7 8.0
Investments and Advances 1,480.0 1,372.9 1,343.8 1,413.5 1,536.4
Deferred Non-Current Assets 69.8 92.7 80.6 82.7 0.0
Prepaid Assets,Non-Current 8.2 15.9 9.2 9.9 16.8
Deferred Costs
36.8 38.3 33.9 33.1 35.2
Deferred Financing Costs 36.8 38.3 33.9 33.1 35.2
Other Non-Current Assets 20.7 21.4 23.7 22.9 22.2
Total Non-Current Assets 1,955.4 1,880.0 1,829.6 1,900.7 1,951.1
 
Total Assets 2,910.6 2,651.9 2,709.1 2,760.9 2,672.7
           
Liabilities and Shareholders' Equity
Current Debt 168.1 237.5 509.0 569.0 78.1
Deferred Liabilities,Current
0.0 0.0 0.0 0.0 294.4
Deferred Revenue,Current 0.0 0.0 0.0 0.0 294.4
Other Current Liabilities 0.0 0.0 392.2 409.8 404.3
Total Current Liabilities 473.2 455.2 1,178.8 1,292.4 1,106.0
           
LT Debt and Capital Lease Obligation
1,198.3 1,088.2 917.1 857.9 1,374.3
Long Term Debt 1,198.3 1,088.2 917.1 857.9 1,374.3
Deferred Liabilities, Non current
272.1 269.1 233.4 254.0 0.0
Deferred Revenues,Non-Current 272.1 269.1 233.4 254.0 0.0
Other Non-Current Liabilities 448.4 413.4 0.0 0.0 0.0
Total Non-Current Liabilities and MI 1,918.9 1,770.6 1,150.5 1,111.9 1,374.3
           
Total Liabilities 2,392.1 2,225.8 2,329.3 2,404.3 2,480.2
           
Retained Earnings -207.0 -295.8 -296.3 -309.9 -472.9
Additional Paid in Capital 728.7 725.4 682.4 672.9 667.3
Accum Gains/ Losses Not Affecting RE -3.1 -3.5 -6.3 -6.5 -1.9
Total Equity 518.5 426.1 379.8 356.5 192.5
           
Total Liabilities and Equity 2,910.6 2,651.9 2,709.1 2,760.9 2,672.7
           
Ordinary Shares Outstanding 138.00 137.86 136.37 135.88 135.16
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.