76.42 Down -1.16 -1.50%
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 08/04/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
21.3 17.7 20.2 26.3 10.9
Cash and Cash Equivalents 21.3 17.7 20.2 26.3 10.9
Receivables
353.0 340.0 360.2 283.9 318.1
Accounts Receivable 76.4 70.6 75.8 123.4 132.5
Other Receivables 276.6 269.4 284.4 160.6 185.6
Inventories
1,514.3 1,537.1 1,542.3 1,351.7 1,358.3
Finished Goods 85.3 89.0 0.0 79.5 77.5
Inventories Adjustments/Allowances -7.4 -7.4 -7.7 -5.7 -5.6
Purchased Components 65.9 65.1 64.2 59.1 59.1
Raw Materials 1,370.5 1,390.4 1,485.8 1,218.9 1,227.3
Prepaid Assets and Others 119.0 23.3 24.0 23.8 21.4
Deferred Current Assets 16.6 18.3 21.2 22.3 22.1
Deferred Taxes,Current Assets 16.6 18.3 21.2 22.3 22.1
Total Current Assets 2,024.2 1,936.3 1,967.9 1,708.0 1,730.8
 
Net Property,Plant,and Equipment
837.8 827.1 796.4 716.5 706.3
Gross Property,Plant,and Equipment
1,028.2 1,014.9 974.1 888.0 872.1
Land and Improvements 290.3 283.7 269.8 237.1 238.1
Buildings and Improvements 416.2 415.8 405.9 366.8 352.7
Machinery,Furniture/Equipment 167.6 164.7 158.6 153.7 149.3
Construction in Progress 22.9 20.9 19.2 19.0 20.6
Leasehold and Improvements 131.2 129.8 120.5 111.5 111.4
Accumulated Depreciation -190.3 -187.7 -177.7 -171.5 -165.8
Goodwill and Other Intangible Assets
1,100.7 1,048.3 1,038.8 969.7 955.8
Goodwill 786.3 747.1 737.3 689.9 680.9
Other Intangible Assets 314.4 301.2 301.5 279.8 275.0
Other Non-Current Assets 14.2 14.3 16.4 15.7 16.4
Total Non-Current Assets 1,952.7 1,889.7 1,851.5 1,701.9 1,678.5
 
Total Assets 3,976.9 3,825.9 3,819.5 3,409.9 3,409.3
           
Liabilities and Shareholders' Equity
Payables
283.5 280.5 254.9 201.7 237.6
Accounts Payable 283.5 280.5 254.9 201.7 237.6
Accrued Expenses,Current 142.7 150.3 140.5 133.8 144.4
Current Debt
1,386.9 1,420.1 1,469.7 1,249.0 1,260.9
Notes Payable,Current 1,356.4 1,390.2 1,433.5 1,222.0 1,236.6
Other Current Borrowings 30.5 30.0 36.2 27.0 24.3
Total Current Liabilities 1,813.0 1,850.9 1,865.2 1,584.5 1,642.8
           
LT Debt and Capital Lease Obligation
938.6 665.0 663.7 560.4 541.7
Long Term Debt 938.6 665.0 663.7 560.4 541.7
Deferred Liabilities, Non current
152.2 150.0 152.3 136.7 130.5
Deferred Taxes,Non-Current Liabilities 152.2 150.0 152.3 136.7 130.5
Derivative Liabilities 27.3 25.7 26.1 29.2 28.1
Other Non-Current Liabilities 78.8 77.2 77.1 76.2 75.6
Total Non-Current Liabilities and MI 1,196.8 918.0 919.1 802.4 776.0
           
Total Liabilities 3,009.8 2,768.9 2,784.3 2,387.0 2,418.8
           
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 816.1 803.3 776.1 758.5 729.9
Additional Paid in Capital 259.8 368.7 368.6 369.2 367.6
Treasury Stock -69.1 -71.0 -58.1 -58.7 -58.5
Accum Gains/ Losses Not Affecting RE -39.9 -44.2 -51.7 -46.3 -48.7
Total Equity 967.1 1,057.1 1,035.2 1,022.9 990.5
           
Total Liabilities and Equity 3,976.9 3,825.9 3,819.5 3,409.9 3,409.3
           
Ordinary Shares Outstanding 24.26 24.21 24.31 24.37 24.41
 

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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