80.25 Down -0.64 -0.79%
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 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2013 Q4 2012 Q3
Period End Date 11/30/2013 08/31/2013 05/31/2013 02/28/2013 11/30/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 11/30/2013 08/31/2013 05/31/2013 02/28/2013 01/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
65.2 116.8 609.3 331.5 200.5
Cash and Cash Equivalents 65.2 116.8 609.3 331.5 200.5
Receivables
774.8 754.4 453.8 471.9 539.1
Accounts Receivable 668.8 655.9 453.8 471.9 539.1
Taxes Receivable 106.0 98.5 0.0 0.0 0.0
Inventories
1,824.0 1,643.0 1,443.8 1,480.9 1,596.3
Finished Goods 436.2 436.7 294.2 267.3 320.4
Raw Materials 81.4 90.6 50.6 45.5 45.9
Work-in-Process 1,306.4 1,115.7 1,099.0 1,168.1 1,230.0
Prepaid Assets and Others 80.4 71.7 216.4 186.9 144.7
Other Current Assets 91.0 84.2 0.0 0.0 0.0
Total Current Assets 2,835.4 2,670.1 2,723.3 2,471.2 2,480.6
 
Net Property,Plant,and Equipment
1,905.4 1,870.4 1,207.6 1,229.0 1,236.7
Gross Property,Plant,and Equipment
2,804.0 2,728.9 0.0 2,046.9 0.0
Land and Improvements 333.1 330.4 0.0 304.6 0.0
Buildings and Improvements 512.9 507.9 0.0 342.0 0.0
Machinery,Furniture/Equipment 1,618.4 1,580.5 0.0 1,137.9 0.0
Other Properties 217.5 214.4 0.0 214.5 0.0
Construction in Progress 122.1 95.7 0.0 47.9 0.0
Accumulated Depreciation -898.6 -858.5 0.0 -817.9 0.0
Goodwill and Other Intangible Assets
12,668.8 9,383.1 3,580.7 3,593.7 3,615.0
Goodwill 6,150.0 6,139.2 2,714.5 2,722.3 2,738.4
Other Intangible Assets 6,518.8 3,243.9 55.3 0.0 876.6
Investments and Advances 126.9 0.0 0.0 0.0 0.0
Deferred Costs
85.2 0.0 0.0 0.0 0.0
Deferred Financing Costs 85.2 0.0 0.0 0.0 0.0
Other Non-Current Assets -3,285.4 199.2 1,940.8 344.2 990.4
Total Non-Current Assets 11,500.9 11,452.7 6,729.1 5,166.9 5,842.1
 
Total Assets 14,336.3 14,122.8 9,452.4 7,638.1 8,322.7
           
Liabilities and Shareholders' Equity
Payables
1,081.6 970.2 167.5 227.9 318.5
Accounts Payable 462.4 341.2 150.0 209.0 300.4
Taxes Payable 66.8 72.5 17.5 18.9 18.1
Other Payable 552.4 556.5 0.0 0.0 0.0
Accrued Expenses,Current 147.2 262.8 375.4 422.4 402.8
Current Debt
237.6 387.8 254.3 27.6 66.5
Notes Payable,Current 170.5 272.1 221.0 0.0 16.6
Other Current Borrowings 67.1 115.7 33.3 0.0 49.9
Deferred Liabilities,Current
52.8 52.7 0.0 0.0 0.0
Deferred Revenue,Current 52.8 52.7 0.0 0.0 0.0
Other Current Liabilities 235.8 137.1 0.0 0.0 0.0
Total Current Liabilities 1,755.0 1,810.6 797.2 677.9 787.8
           
LT Debt and Capital Lease Obligation
6,897.0 6,912.7 4,817.7 3,277.8 3,928.9
Long Term Debt 6,897.0 6,912.7 4,817.7 3,277.8 3,928.9
Deferred Liabilities, Non current
710.0 696.8 631.1 599.6 618.4
Deferred Taxes,Non-Current Liabilities 710.0 696.8 631.1 599.6 618.4
Other Non-Current Liabilities 184.5 192.3 209.0 222.5 212.3
Total Non-Current Liabilities and MI 7,791.5 7,801.8 5,657.8 4,099.9 4,759.6
           
Total Liabilities 9,546.5 9,612.4 6,455.0 4,777.8 5,547.4
           
Capital Stock
2.8 2.8 2.8 2.7 2.7
Common Stock 2.8 2.8 2.8 2.7 2.7
Retained Earnings 4,281.0 4,070.0 2,548.0 2,495.1 2,413.4
Additional Paid in Capital 2,076.1 2,037.0 2,004.3 1,907.1 1,872.9
Treasury Stock -1,664.1 -1,664.0 -1,666.3 -1,676.7 -1,679.0
Accum Gains/ Losses Not Affecting RE 94.0 64.6 108.6 132.1 165.3
Total Equity 4,789.8 4,510.4 2,997.4 2,860.3 2,775.3
           
Total Liabilities and Equity 14,336.3 14,122.8 9,452.4 7,638.1 8,322.7
           
Ordinary Shares Outstanding 190.02 189.20 188.46 184.78 183.57
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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