21.21 Up +0.17 +0.81%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/26/2014 03/27/2014 12/26/2013 09/26/2013 06/27/2013
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 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
355.3 476.3 280.9 270.2 291.1
Cash and Cash Equivalents 355.3 476.3 280.9 270.2 291.1
Receivables
72.2 39.1 129.4 36.1 71.5
Accounts Receivable 0.0 32.1 122.8 36.1 55.8
Other Receivables 54.3 0.0 0.0 0.0 0.0
Taxes Receivable 17.9 7.0 6.6 0.0 15.7
Inventories 18.1 17.7 19.0 17.6 18.3
Prepaid Assets and Others 23.7 21.7 19.3 25.8 21.6
Deferred Current Assets 17.3 16.6 16.5 17.3 18.0
Deferred Taxes,Current Assets 17.3 16.6 16.5 17.3 18.0
Total Current Assets 486.6 571.4 465.1 367.0 420.5
 
Net Property,Plant,and Equipment
1,450.5 1,477.4 1,509.6 1,512.6 1,548.8
Gross Property,Plant,and Equipment
3,200.6 3,184.1 3,168.3 3,123.0 3,119.7
Land and Improvements 138.7 138.7 139.0 139.0 139.2
Buildings and Improvements 2,077.5 2,074.8 2,074.1 2,046.2 2,049.3
Machinery,Furniture/Equipment 974.0 965.3 948.5 921.0 919.9
Construction in Progress 10.4 5.3 6.7 16.8 11.3
Accumulated Depreciation -1,750.1 -1,706.7 -1,658.7 -1,610.4 -1,570.9
Goodwill and Other Intangible Assets
376.2 377.1 378.1 374.6 375.5
Goodwill 320.4 320.4 320.4 314.4 314.4
Other Intangible Assets 55.8 56.7 57.7 60.2 61.1
Deferred Non-Current Assets 33.8 32.4 32.6 14.2 16.0
Other Non-Current Assets 328.6 329.0 319.3 239.9 247.6
Total Non-Current Assets 2,189.1 2,215.9 2,239.6 2,141.3 2,187.9
 
Total Assets 2,675.7 2,787.3 2,704.7 2,508.3 2,608.4
           
Liabilities and Shareholders' Equity
Payables
162.1 135.6 170.2 125.9 201.0
Accounts Payable 162.1 135.6 170.2 109.5 201.0
Taxes Payable 0.0 0.0 0.0 16.4 0.0
Accrued Expenses,Current 97.8 72.8 124.6 105.3 124.0
Current Debt 29.5 29.7 29.8 25.4 24.9
Deferred Liabilities,Current
171.0 190.7 181.8 56.4 91.8
Deferred Revenue,Current 171.0 190.7 181.8 56.4 91.8
Total Current Liabilities 460.4 428.8 506.4 313.0 441.7
           
LT Debt and Capital Lease Obligation
2,333.2 2,472.6 2,280.9 2,282.5 2,289.4
Long Term Debt 2,246.4 2,382.8 2,187.7 2,185.8 2,189.4
Long Term Portion of Capital Lease Obligation 86.8 89.8 93.2 96.7 100.0
Deferred Liabilities, Non current
424.3 427.4 424.8 367.5 369.6
Deferred Revenues,Non-Current 424.3 427.4 424.8 367.5 369.6
Minority Interest -2.2 -2.1 -1.9 -1.9 -1.9
Other Non-Current Liabilities 208.3 209.7 207.9 203.8 205.6
Total Non-Current Liabilities and MI 2,963.6 3,107.6 2,911.7 2,851.9 2,862.7
           
Total Liabilities 3,424.0 3,536.4 3,418.1 3,164.9 3,304.4
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 39.7 36.3 71.8 80.5 38.3
Additional Paid in Capital -785.9 -784.0 -782.9 -733.2 -734.4
Accum Gains/ Losses Not Affecting RE -2.2 -1.5 -2.4 -4.0 0.0
Total Equity -748.3 -749.1 -713.4 -656.6 -696.0
           
Total Liabilities and Equity 2,675.7 2,787.3 2,704.7 2,508.3 2,608.4
           
Ordinary Shares Outstanding 156.18 156.17 155.83 155.83 155.88
 

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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