76.30 Down -2.23 -2.84%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
17.7 20.2 26.3 10.9 17.7
Cash and Cash Equivalents 17.7 20.2 26.3 10.9 17.7
Receivables
340.0 360.2 283.9 318.1 322.5
Accounts Receivable 70.6 75.8 123.4 132.5 61.1
Other Receivables 269.4 284.4 160.6 185.6 261.4
Inventories
1,537.1 1,542.3 1,351.7 1,358.3 1,353.1
Finished Goods 89.0 0.0 79.5 77.5 75.9
Inventories Adjustments/Allowances -7.4 -7.7 -5.7 -5.6 -5.3
Purchased Components 65.1 64.2 59.1 59.1 58.3
Raw Materials 1,390.4 1,485.8 1,218.9 1,227.3 1,005.3
Work-in-Process 0.0 0.0 0.0 0.0 219.0
Prepaid Assets and Others 23.3 24.0 23.8 21.4 25.7
Deferred Current Assets 18.3 21.2 22.3 22.1 20.0
Deferred Taxes,Current Assets 18.3 21.2 22.3 22.1 20.0
Total Current Assets 1,936.3 1,967.9 1,708.0 1,730.8 1,739.1
 
Net Property,Plant,and Equipment
827.1 796.4 716.5 706.3 699.9
Gross Property,Plant,and Equipment
1,014.9 974.1 888.0 872.1 878.1
Land and Improvements 283.7 269.8 237.1 238.1 235.8
Buildings and Improvements 415.8 405.9 366.8 352.7 345.9
Machinery,Furniture/Equipment 164.7 158.6 153.7 149.3 155.2
Construction in Progress 20.9 19.2 19.0 20.6 26.3
Leasehold and Improvements 129.8 120.5 111.5 111.4 114.8
Accumulated Depreciation -187.7 -177.7 -171.5 -165.8 -178.2
Goodwill and Other Intangible Assets
1,048.3 1,038.8 969.7 955.8 966.1
Goodwill 747.1 737.3 689.9 680.9 681.1
Other Intangible Assets 301.2 301.5 279.8 275.0 285.1
Other Non-Current Assets 14.3 16.4 15.7 16.4 20.8
Total Non-Current Assets 1,889.7 1,851.5 1,701.9 1,678.5 1,686.9
 
Total Assets 3,825.9 3,819.5 3,409.9 3,409.3 3,426.0
           
Liabilities and Shareholders' Equity
Payables
280.5 254.9 201.7 237.6 255.3
Accounts Payable 280.5 254.9 201.7 237.6 255.3
Accrued Expenses,Current 150.3 140.5 133.8 144.4 136.9
Current Debt
1,420.1 1,469.7 1,249.0 1,260.9 1,270.9
Notes Payable,Current 1,390.2 1,433.5 1,222.0 1,236.6 1,233.7
Other Current Borrowings 30.0 36.2 27.0 24.3 37.2
Total Current Liabilities 1,850.9 1,865.2 1,584.5 1,642.8 1,663.2
           
LT Debt and Capital Lease Obligation
665.0 663.7 560.4 541.7 549.7
Long Term Debt 665.0 663.7 560.4 541.7 549.7
Deferred Liabilities, Non current
150.0 152.3 136.7 130.5 135.4
Deferred Taxes,Non-Current Liabilities 150.0 152.3 136.7 130.5 135.4
Derivative Liabilities 25.7 26.1 29.2 28.1 40.4
Other Non-Current Liabilities 77.2 77.1 76.2 75.6 76.1
Total Non-Current Liabilities and MI 918.0 919.1 802.4 776.0 801.6
           
Total Liabilities 2,768.9 2,784.3 2,387.0 2,418.8 2,464.8
           
Capital Stock
0.3 0.3 0.3 0.3 0.3
Common Stock 0.3 0.3 0.3 0.3 0.3
Retained Earnings 803.3 776.1 758.5 729.9 696.4
Additional Paid in Capital 368.7 368.6 369.2 367.6 363.5
Treasury Stock -71.0 -58.1 -58.7 -58.5 -60.2
Accum Gains/ Losses Not Affecting RE -44.2 -51.7 -46.3 -48.7 -38.8
Total Equity 1,057.1 1,035.2 1,022.9 990.5 961.2
           
Total Liabilities and Equity 3,825.9 3,819.5 3,409.9 3,409.3 3,426.0
           
Ordinary Shares Outstanding 24.21 24.31 24.37 24.41 24.37
 

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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