80.28 Down -0.61 -0.75%
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 Annual  Interim
2013 Q1 2013 Q4 2013 Q3 2013 Q2 2012 Q1
Period End Date 12/27/2013 09/30/2013 06/30/2013 03/31/2013 12/28/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 01/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,045.2 1,180.6 825.0 795.9 807.3
Cash and Cash Equivalents 971.2 1,117.9 765.6 739.7 755.5
Short Term Investments 74.0 62.7 59.5 56.1 51.8
Receivables
708.2 698.3 655.1 723.0 637.5
Accounts Receivable 708.2 698.3 655.1 723.0 637.5
Inventories
561.8 535.2 536.7 502.6 499.6
Finished Goods 172.5 167.0 172.0 164.7 0.0
Raw Materials 285.3 276.6 270.9 252.8 0.0
Work-in-Process 104.0 91.6 93.8 85.1 0.0
Prepaid Assets and Others 172.9 168.5 185.4 189.6 168.0
Deferred Current Assets 118.3 122.3 114.8 115.3 115.9
Deferred Taxes,Current Assets 118.3 122.3 114.8 115.3 115.9
Total Current Assets 2,606.3 2,704.8 2,317.0 2,326.4 2,228.3
 
Net Property,Plant,and Equipment
321.0 315.3 306.3 302.7 298.5
Gross Property,Plant,and Equipment
0.0 716.0 0.0 0.0 0.0
Land and Improvements 0.0 44.6 0.0 0.0 0.0
Buildings and Improvements 0.0 242.2 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 380.8 0.0 0.0 0.0
Construction in Progress 0.0 46.6 0.0 0.0 0.0
Leasehold and Improvements 0.0 1.8 0.0 0.0 0.0
Accumulated Depreciation 0.0 -400.7 0.0 0.0 0.0
Goodwill and Other Intangible Assets
227.0 248.7 222.9 222.2 223.9
Goodwill 227.0 225.3 222.9 222.2 223.9
Other Intangible Assets 0.0 23.4 0.0 0.0 0.0
Investments and Advances 0.0 49.7 0.0 0.0 0.0
Deferred Non-Current Assets 0.0 55.2 0.0 0.0 0.0
Other Non-Current Assets 236.9 94.7 212.7 210.8 187.8
Total Non-Current Assets 784.9 763.7 742.0 735.7 710.3
 
Total Assets 3,391.2 3,468.5 3,059.1 3,062.1 2,938.6
           
Liabilities and Shareholders' Equity
Payables
176.9 234.3 176.9 179.9 145.2
Accounts Payable 176.9 194.3 176.9 179.9 145.2
Taxes Payable 0.0 40.0 0.0 0.0 0.0
Accrued Expenses,Current 309.1 218.7 270.1 345.0 357.5
Current Debt 56.3 56.3 174.4 231.9 200.0
Deferred Liabilities,Current
542.3 612.3 559.5 532.3 529.1
Deferred Taxes,Current Liability 0.0 7.6 0.0 0.0 0.0
Deferred Revenue,Current 542.3 550.1 559.5 532.3 529.1
Other Current Liabilities 48.7 39.1 50.7 0.0 0.0
Total Current Liabilities 1,133.1 1,160.6 1,231.6 1,289.0 1,231.8
           
LT Debt and Capital Lease Obligation
425.0 450.0 0.0 6.3 6.3
Long Term Debt 425.0 450.0 0.0 6.3 6.3
Other Non-Current Liabilities 133.5 144.0 0.0 139.0 123.7
Total Non-Current Liabilities and MI 558.5 594.0 143.9 145.2 129.9
           
Total Liabilities 1,691.6 1,754.6 1,375.5 1,434.2 1,361.7
           
Capital Stock
105.3 106.5 107.8 108.5 109.3
Common Stock 105.3 106.5 107.8 108.5 109.3
Retained Earnings 992.1 1,010.3 995.2 945.3 909.7
Additional Paid in Capital 638.1 637.1 634.0 628.6 609.2
Accum Gains/ Losses Not Affecting RE -35.9 -40.1 -53.4 -54.5 -51.4
Total Equity 1,699.6 1,713.8 1,683.6 1,627.9 1,576.9
           
Total Liabilities and Equity 3,391.2 3,468.5 3,059.1 3,062.1 2,938.6
           
Ordinary Shares Outstanding 105.32 106.49 107.77 108.52 109.32
 

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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