60.37 Down -0.28 -0.46%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
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 N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
37.6 21.2 20.2 40.0 27.9
Cash and Cash Equivalents 31.1 16.2 13.2 34.4 21.3
Short Term Investments 6.5 4.9 7.0 5.5 6.6
Receivables
285.4 272.8 269.8 263.8 248.1
Accounts Receivable 285.4 272.8 269.8 263.8 248.1
Prepaid Assets and Others 6.4 6.1 0.0 0.0 4.9
Deferred Current Assets 71.5 63.5 60.9 77.6 69.0
Deferred Taxes,Current Assets 71.5 63.5 60.9 77.6 69.0
Other Current Assets 8.0 9.4 16.8 13.2 9.2
Total Current Assets 408.8 373.0 367.7 394.6 359.0
 
Net Property,Plant,and Equipment
59.9 60.9 61.4 60.3 59.7
Gross Property,Plant,and Equipment
146.9 0.0 0.0 0.0 133.8
Land and Improvements 6.7 0.0 0.0 0.0 6.7
Buildings and Improvements 23.0 0.0 0.0 0.0 23.0
Machinery,Furniture/Equipment 117.2 0.0 0.0 0.0 104.1
Accumulated Depreciation -87.0 0.0 0.0 0.0 -74.1
Goodwill and Other Intangible Assets
2,497.4 2,354.2 2,273.3 2,165.2 2,264.2
Goodwill 2,393.7 2,354.2 2,273.3 2,165.2 2,165.7
Other Intangible Assets 103.6 0.0 0.0 0.0 98.5
Investments and Advances 57.5 61.8 59.9 58.6 47.6
Other Non-Current Assets 25.8 130.0 127.2 113.9 19.8
Total Non-Current Assets 2,640.6 2,606.9 2,521.7 2,398.0 2,391.3
 
Total Assets 3,049.4 2,979.9 2,889.4 2,792.7 2,750.3
           
Liabilities and Shareholders' Equity
Payables
36.6 28.8 20.3 49.7 26.4
Accounts Payable 18.6 11.5 11.7 9.6 13.8
Taxes Payable 17.9 17.3 8.5 40.1 12.6
Accrued Expenses,Current 290.1 245.1 192.4 141.1 241.8
Current Portion of Capital Lease Obligation 0.1 0.1 0.1 0.1 0.1
Total Current Liabilities 326.8 274.0 212.8 190.9 268.3
           
LT Debt and Capital Lease Obligation
27.1 123.7 154.0 184.2 144.2
Long Term Debt 27.0 123.5 153.8 184.0 144.0
Long Term Portion of Capital Lease Obligation 0.1 0.2 0.2 0.2 0.2
Deferred Liabilities, Non current
152.2 147.9 140.6 130.1 125.9
Deferred Taxes,Non-Current Liabilities 152.2 147.9 140.6 130.1 125.9
Other Non-Current Liabilities 200.4 200.2 188.9 181.7 176.5
Total Non-Current Liabilities and MI 379.7 471.8 483.5 496.0 446.6
           
Total Liabilities 706.4 745.8 696.2 686.9 715.0
           
Capital Stock
1.0 0.5 0.5 0.5 1.0
Common Stock 1.0 0.5 0.5 0.5 1.0
Retained Earnings 1,484.0 1,405.0 1,371.4 1,302.2 1,246.8
Additional Paid in Capital 858.0 828.5 821.3 803.1 787.6
Total Equity 2,343.0 2,234.1 2,193.1 2,105.8 2,035.4
           
Total Liabilities and Equity 3,049.4 2,979.9 2,889.4 2,792.7 2,750.3
           
Ordinary Shares Outstanding 101.21 100.49 101.17 100.34 100.04
 

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.