57.25 Up +0.61 +1.08%
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 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 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
25.3 27.5 37.6 21.2 20.2
Cash and Cash Equivalents 17.7 19.8 31.1 16.2 13.2
Short Term Investments 7.6 7.7 6.5 4.9 7.0
Receivables
327.4 315.7 285.4 272.8 269.8
Accounts Receivable 327.4 315.7 285.4 272.8 269.8
Prepaid Assets and Others 7.7 4.6 6.4 6.1 0.0
Deferred Current Assets 36.4 37.0 71.5 63.5 60.9
Deferred Taxes,Current Assets 36.4 37.0 71.5 63.5 60.9
Other Current Assets 10.9 11.3 8.0 9.4 16.8
Total Current Assets 407.7 396.0 408.8 373.0 367.7
 
Net Property,Plant,and Equipment
60.2 60.7 59.9 60.9 61.4
Gross Property,Plant,and Equipment
0.0 0.0 146.9 0.0 0.0
Land and Improvements 0.0 0.0 6.7 0.0 0.0
Buildings and Improvements 0.0 0.0 23.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 117.2 0.0 0.0
Accumulated Depreciation 0.0 0.0 -87.0 0.0 0.0
Goodwill and Other Intangible Assets
2,516.3 2,457.6 2,497.4 2,354.2 2,273.3
Goodwill 2,516.3 2,457.6 2,393.7 2,354.2 2,273.3
Other Intangible Assets 0.0 0.0 103.6 0.0 0.0
Investments and Advances 58.1 56.5 57.5 61.8 59.9
Other Non-Current Assets 132.3 128.4 25.8 130.0 127.2
Total Non-Current Assets 2,766.8 2,703.1 2,640.6 2,606.9 2,521.7
 
Total Assets 3,174.5 3,099.1 3,049.4 2,979.9 2,889.4
           
Liabilities and Shareholders' Equity
Payables
46.3 61.9 36.6 28.8 20.3
Accounts Payable 25.4 17.9 18.6 11.5 11.7
Taxes Payable 20.9 44.0 17.9 17.3 8.5
Accrued Expenses,Current 216.4 160.2 290.1 245.1 192.4
Current Portion of Capital Lease Obligation 0.1 0.1 0.1 0.1 0.1
Total Current Liabilities 262.8 222.2 326.8 274.0 212.8
           
LT Debt and Capital Lease Obligation
178.6 248.1 27.1 123.7 154.0
Long Term Debt 178.5 248.0 27.0 123.5 153.8
Long Term Portion of Capital Lease Obligation 0.1 0.1 0.1 0.2 0.2
Deferred Liabilities, Non current
125.4 117.5 152.2 147.9 140.6
Deferred Taxes,Non-Current Liabilities 125.4 117.5 152.2 147.9 140.6
Minority Interest 1.0 0.0 0.0 0.0 0.0
Other Non-Current Liabilities 202.9 204.2 200.4 200.2 188.9
Total Non-Current Liabilities and MI 508.0 569.9 379.7 471.8 483.5
           
Total Liabilities 770.8 792.1 706.4 745.8 696.2
           
Capital Stock
1.0 1.0 1.0 0.5 0.5
Common Stock 1.0 1.0 1.0 0.5 0.5
Retained Earnings 1,518.3 1,447.6 1,484.0 1,405.0 1,371.4
Additional Paid in Capital 884.5 858.5 858.0 828.5 821.3
Total Equity 2,403.7 2,307.1 2,343.0 2,234.1 2,193.1
           
Total Liabilities and Equity 3,174.5 3,099.1 3,049.4 2,979.9 2,889.4
           
Ordinary Shares Outstanding 100.17 99.47 101.21 100.49 101.17
 

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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