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Find financial results for:
 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 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,375.0 1,403.0 1,478.0 1,457.0 1,389.0
Cash and Cash Equivalents 1,375.0 1,403.0 1,478.0 1,457.0 1,389.0
Receivables
370.0 327.0 308.0 373.0 425.0
Accounts Receivable 364.0 327.0 302.0 373.0 425.0
Other Receivables 6.0 0.0 6.0 0.0 0.0
Inventories
754.0 754.0 759.0 734.0 749.0
Finished Goods 299.0 362.0 417.0 344.0 325.0
Raw Materials 381.0 343.0 297.0 322.0 344.0
Work-in-Process 74.0 49.0 45.0 68.0 80.0
Prepaid Assets and Others 48.0 48.0 61.0 44.0 37.0
Deferred Current Assets 33.0 35.0 47.0 96.0 54.0
Deferred Taxes,Current Assets 33.0 35.0 47.0 96.0 54.0
Total Current Assets 2,580.0 2,567.0 2,653.0 2,704.0 2,654.0
 
Net Property,Plant,and Equipment
2,373.0 2,430.0 2,474.0 2,545.0 2,630.0
Gross Property,Plant,and Equipment
2,769.0 2,786.0 2,793.0 2,840.0 2,884.0
Land and Improvements 81.0 81.0 79.0 80.0 80.0
Buildings and Improvements 192.0 192.0 181.0 188.0 190.0
Machinery,Furniture/Equipment 1,211.0 1,198.0 1,141.0 1,166.0 1,157.0
Other Properties 31.0 28.0 43.0 9.0 6.0
Construction in Progress 109.0 102.0 133.0 128.0 130.0
Leasehold and Improvements 1,145.0 1,185.0 1,216.0 1,269.0 1,321.0
Accumulated Depreciation -396.0 -356.0 -319.0 -295.0 -254.0
Goodwill and Other Intangible Assets
286.0 293.0 300.0 306.0 313.0
Other Intangible Assets 286.0 293.0 300.0 306.0 0.0
Deferred Non-Current Assets 257.0 238.0 192.0 148.0 170.0
Other Non-Current Assets 70.0 78.0 80.0 82.0 80.0
Total Non-Current Assets 2,986.0 3,039.0 3,046.0 3,081.0 3,193.0
 
Total Assets 5,566.0 5,606.0 5,699.0 5,785.0 5,847.0
           
Liabilities and Shareholders' Equity
Payables
220.0 227.0 243.0 156.0 138.0
Accounts Payable 154.0 161.0 164.0 141.0 129.0
Taxes Payable 66.0 66.0 79.0 15.0 9.0
Accrued Expenses,Current 99.0 76.0 102.0 149.0 180.0
Current Debt 19.0 19.0 18.0 18.0 18.0
Deferred Liabilities,Current
14.0 8.0 0.0 0.0 0.0
Deferred Taxes,Current Liability 14.0 8.0 0.0 0.0 0.0
Total Current Liabilities 352.0 330.0 363.0 323.0 336.0
           
LT Debt and Capital Lease Obligation
2,386.0 2,390.0 2,395.0 2,386.0 2,390.0
Long Term Debt 2,386.0 2,390.0 2,395.0 2,386.0 2,390.0
Deferred Liabilities, Non current
200.0 226.0 204.0 220.0 209.0
Deferred Taxes,Non-Current Liabilities 200.0 226.0 204.0 220.0 209.0
Employee Benefits 141.0 145.0 148.0 178.0 177.0
Minority Interest 199.0 200.0 199.0 208.0 206.0
Other Non-Current Liabilities 164.0 160.0 152.0 157.0 145.0
Total Non-Current Liabilities and MI 3,090.0 3,121.0 3,098.0 3,149.0 3,127.0
           
Total Liabilities 3,442.0 3,451.0 3,461.0 3,472.0 3,463.0
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings 957.0 986.0 1,073.0 1,109.0 1,187.0
Additional Paid in Capital 1,462.0 1,454.0 1,448.0 1,446.0 1,441.0
Accum Gains/ Losses Not Affecting RE -296.0 -286.0 -284.0 -243.0 -245.0
Total Equity 2,124.0 2,155.0 2,238.0 2,313.0 2,384.0
           
Total Liabilities and Equity 5,566.0 5,606.0 5,699.0 5,785.0 5,847.0
           
Ordinary Shares Outstanding 114.20 113.69 113.50 113.46 113.46
 

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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