85.05 Down -1.70 -1.96%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/28/2013 09/30/2013 06/29/2013 03/30/2013 12/29/2012
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
127.3 126.0 112.4 147.4 119.8
Cash and Cash Equivalents 127.3 126.0 112.4 147.4 119.8
Receivables
218.9 234.5 242.3 245.8 212.4
Accounts Receivable 168.8 187.1 192.0 194.4 173.4
Other Receivables 50.1 47.4 50.3 51.4 39.0
Inventories
313.4 353.1 333.0 330.2 313.9
Finished Goods 245.0 274.6 256.8 257.1 251.2
Raw Materials 41.0 47.3 47.2 45.1 39.8
Work-in-Process 27.4 31.2 29.0 28.0 22.9
Prepaid Assets and Others 23.0 30.9 28.7 37.0 25.5
Deferred Current Assets 96.4 111.1 106.6 109.3 94.9
Deferred Taxes,Current Assets 96.4 111.1 106.6 109.3 94.9
Total Current Assets 779.0 855.6 823.0 869.7 766.5
 
Net Property,Plant,and Equipment
300.9 291.0 282.5 287.4 298.8
Gross Property,Plant,and Equipment
1,454.9 0.0 0.0 0.0 1,424.0
Land and Improvements 46.9 0.0 0.0 0.0 52.0
Buildings and Improvements 221.3 0.0 0.0 0.0 220.0
Machinery,Furniture/Equipment 1,150.7 0.0 0.0 0.0 1,123.3
Construction in Progress 36.0 0.0 0.0 0.0 28.7
Accumulated Depreciation -1,154.0 0.0 0.0 0.0 -1,125.2
Goodwill and Other Intangible Assets
310.4 321.2 317.6 338.5 336.3
Goodwill 181.5 185.7 182.8 194.0 192.9
Other Intangible Assets 128.9 0.0 0.0 0.0 143.4
Deferred Non-Current Assets 397.9 358.4 340.2 365.1 359.1
Other Non-Current Assets 55.7 54.0 57.0 58.2 61.1
Total Non-Current Assets 1,064.9 1,024.6 997.3 1,049.2 1,055.3
 
Total Assets 1,843.9 1,880.2 1,820.3 1,918.9 1,821.8
           
Liabilities and Shareholders' Equity
Payables
149.7 109.5 112.8 125.4 154.8
Accounts Payable 149.7 109.5 112.8 125.4 154.8
Accrued Expenses,Current 352.4 364.9 362.0 376.1 336.3
Total Current Liabilities 737.5 767.2 658.7 629.6 694.5
           
LT Debt and Capital Lease Obligation 619.9 619.0 619.1 619.8 414.4
Deferred Liabilities, Non current
30.3 0.0 0.0 0.0 11.9
Deferred Taxes,Non-Current Liabilities 30.3 0.0 0.0 0.0 11.9
Employee Benefits 154.6 0.0 0.0 0.0 173.9
Other Non-Current Liabilities 48.7 221.9 206.6 231.8 48.0
Total Non-Current Liabilities and MI 853.5 840.9 825.7 851.6 648.2
           
Total Liabilities 1,591.0 1,608.1 1,484.4 1,481.2 1,342.7
           
Capital Stock
0.6 0.6 0.6 0.6 0.6
Common Stock 0.6 0.6 0.6 0.6 0.6
Retained Earnings 1,289.2 1,233.5 1,219.7 1,179.1 1,172.4
Additional Paid in Capital 178.3 172.8 164.9 160.1 151.2
Treasury Stock -898.4 -829.8 -736.1 -641.7 -573.8
Accum Gains/ Losses Not Affecting RE -316.8 -305.0 -313.2 -260.4 -271.3
Total Equity 252.9 272.1 335.9 437.7 479.1
           
Total Liabilities and Equity 1,843.9 1,880.2 1,820.3 1,918.9 1,821.8
           
Ordinary Shares Outstanding 50.32 51.06 52.17 53.32 54.06
 

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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