85.33 Down -0.64 -0.74%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 06/27/2014 03/28/2014 12/27/2013 09/30/2013 06/28/2013
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 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
986.8 1,018.4 1,045.2 1,180.6 825.0
Cash and Cash Equivalents 926.0 939.0 971.2 1,117.9 765.6
Short Term Investments 60.8 79.4 74.0 62.7 59.5
Receivables
747.3 786.0 708.2 698.3 655.1
Accounts Receivable 747.3 786.0 708.2 698.3 655.1
Inventories
586.1 561.2 561.8 535.2 536.7
Finished Goods 169.6 167.5 172.5 167.0 172.0
Raw Materials 300.9 287.5 285.3 276.6 270.9
Work-in-Process 115.6 106.2 104.0 91.6 93.8
Prepaid Assets and Others 183.0 175.3 172.9 168.5 185.4
Deferred Current Assets 121.6 137.4 118.3 122.3 114.8
Deferred Taxes,Current Assets 121.6 137.4 118.3 122.3 114.8
Total Current Assets 2,624.8 2,678.3 2,606.3 2,704.8 2,317.0
 
Net Property,Plant,and Equipment
328.6 325.8 321.0 315.3 306.3
Gross Property,Plant,and Equipment
0.0 0.0 0.0 716.0 0.0
Land and Improvements 0.0 0.0 0.0 44.6 0.0
Buildings and Improvements 0.0 0.0 0.0 242.2 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 380.8 0.0
Construction in Progress 0.0 0.0 0.0 46.6 0.0
Leasehold and Improvements 0.0 0.0 0.0 1.8 0.0
Accumulated Depreciation 0.0 0.0 0.0 -400.7 0.0
Goodwill and Other Intangible Assets
236.1 226.8 227.0 248.7 222.9
Goodwill 236.1 226.8 227.0 225.3 222.9
Other Intangible Assets 0.0 0.0 0.0 23.4 0.0
Investments and Advances 0.0 0.0 0.0 49.7 0.0
Deferred Non-Current Assets 0.0 0.0 0.0 55.2 0.0
Other Non-Current Assets 285.3 244.9 236.9 94.7 212.7
Total Non-Current Assets 850.1 797.5 784.9 763.7 742.0
 
Total Assets 3,474.9 3,475.8 3,391.2 3,468.5 3,059.1
           
Liabilities and Shareholders' Equity
Payables
173.4 170.4 176.9 234.3 176.9
Accounts Payable 173.4 170.4 176.9 194.3 176.9
Taxes Payable 0.0 0.0 0.0 40.0 0.0
Accrued Expenses,Current 315.3 370.5 309.1 218.7 270.1
Current Debt 79.6 56.3 56.3 56.3 174.4
Deferred Liabilities,Current
593.1 588.2 542.3 612.3 559.5
Deferred Taxes,Current Liability 0.0 0.0 0.0 7.6 0.0
Deferred Revenue,Current 593.1 588.2 542.3 550.1 559.5
Other Current Liabilities 48.6 49.4 48.7 39.1 50.7
Total Current Liabilities 1,209.9 1,234.7 1,133.1 1,160.6 1,231.6
           
LT Debt and Capital Lease Obligation
400.0 412.5 425.0 450.0 0.0
Long Term Debt 400.0 412.5 425.0 450.0 0.0
Other Non-Current Liabilities 150.0 149.6 133.5 144.0 0.0
Total Non-Current Liabilities and MI 550.0 562.1 558.5 594.0 143.9
           
Total Liabilities 1,760.0 1,796.8 1,691.6 1,754.6 1,375.5
           
Capital Stock
103.1 104.0 105.3 106.5 107.8
Common Stock 103.1 104.0 105.3 106.5 107.8
Retained Earnings 989.3 961.9 992.1 1,010.3 995.2
Additional Paid in Capital 661.1 650.7 638.1 637.1 634.0
Accum Gains/ Losses Not Affecting RE -38.7 -37.6 -35.9 -40.1 -53.4
Total Equity 1,714.9 1,679.0 1,699.6 1,713.8 1,683.6
           
Total Liabilities and Equity 3,474.9 3,475.8 3,391.2 3,468.5 3,059.1
           
Ordinary Shares Outstanding 103.14 104.02 105.32 106.49 107.77
 

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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