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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 05/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
27.5 37.6 21.2 20.2 40.0
Cash and Cash Equivalents 19.8 31.1 16.2 13.2 34.4
Short Term Investments 7.7 6.5 4.9 7.0 5.5
Receivables
315.7 285.4 272.8 269.8 263.8
Accounts Receivable 315.7 285.4 272.8 269.8 263.8
Prepaid Assets and Others 4.6 6.4 6.1 0.0 0.0
Deferred Current Assets 37.0 71.5 63.5 60.9 77.6
Deferred Taxes,Current Assets 37.0 71.5 63.5 60.9 77.6
Other Current Assets 11.3 8.0 9.4 16.8 13.2
Total Current Assets 396.0 408.8 373.0 367.7 394.6
 
Net Property,Plant,and Equipment
60.7 59.9 60.9 61.4 60.3
Gross Property,Plant,and Equipment
0.0 146.9 0.0 0.0 0.0
Land and Improvements 0.0 6.7 0.0 0.0 0.0
Buildings and Improvements 0.0 23.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 117.2 0.0 0.0 0.0
Accumulated Depreciation 0.0 -87.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
2,457.6 2,497.4 2,354.2 2,273.3 2,165.2
Goodwill 2,457.6 2,393.7 2,354.2 2,273.3 2,165.2
Other Intangible Assets 0.0 103.6 0.0 0.0 0.0
Investments and Advances 56.5 57.5 61.8 59.9 58.6
Other Non-Current Assets 128.4 25.8 130.0 127.2 113.9
Total Non-Current Assets 2,703.1 2,640.6 2,606.9 2,521.7 2,398.0
 
Total Assets 3,099.1 3,049.4 2,979.9 2,889.4 2,792.7
           
Liabilities and Shareholders' Equity
Payables
61.9 36.6 28.8 20.3 49.7
Accounts Payable 17.9 18.6 11.5 11.7 9.6
Taxes Payable 44.0 17.9 17.3 8.5 40.1
Accrued Expenses,Current 160.2 290.1 245.1 192.4 141.1
Current Portion of Capital Lease Obligation 0.1 0.1 0.1 0.1 0.1
Total Current Liabilities 222.2 326.8 274.0 212.8 190.9
           
LT Debt and Capital Lease Obligation
248.1 27.1 123.7 154.0 184.2
Long Term Debt 248.0 27.0 123.5 153.8 184.0
Long Term Portion of Capital Lease Obligation 0.1 0.1 0.2 0.2 0.2
Deferred Liabilities, Non current
117.5 152.2 147.9 140.6 130.1
Deferred Taxes,Non-Current Liabilities 117.5 152.2 147.9 140.6 130.1
Other Non-Current Liabilities 204.2 200.4 200.2 188.9 181.7
Total Non-Current Liabilities and MI 569.9 379.7 471.8 483.5 496.0
           
Total Liabilities 792.1 706.4 745.8 696.2 686.9
           
Capital Stock
1.0 1.0 0.5 0.5 0.5
Common Stock 1.0 1.0 0.5 0.5 0.5
Retained Earnings 1,447.6 1,484.0 1,405.0 1,371.4 1,302.2
Additional Paid in Capital 858.5 858.0 828.5 821.3 803.1
Total Equity 2,307.1 2,343.0 2,234.1 2,193.1 2,105.8
           
Total Liabilities and Equity 3,099.1 3,049.4 2,979.9 2,889.4 2,792.7
           
Ordinary Shares Outstanding 99.47 101.21 100.49 101.17 100.34
 

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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