62.21 Down -1.35 -2.12%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
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
1,797.2 1,708.2 1,506.4 1,649.2 1,320.8
Cash and Cash Equivalents 1,482.5 1,390.6 1,195.0 1,378.3 1,100.5
Short Term Investments 314.7 317.6 311.4 270.9 220.3
Receivables
756.8 714.4 765.0 620.3 656.4
Other Receivables 749.7 0.0 0.0 596.1 640.8
Taxes Receivable 7.1 0.0 0.0 24.1 15.6
Prepaid Assets and Others 115.0 111.6 97.8 94.4 96.3
Deferred Current Assets 23.7 25.1 23.0 23.3 27.2
Deferred Taxes,Current Assets 23.7 25.1 23.0 23.3 27.2
Total Current Assets 2,692.7 2,559.2 2,392.3 2,387.2 2,100.7
 
Net Property,Plant,and Equipment
147.4 144.3 143.4 139.7 131.5
Gross Property,Plant,and Equipment
292.9 0.0 0.0 0.0 240.3
Machinery,Furniture/Equipment 270.7 0.0 0.0 0.0 219.7
Leasehold and Improvements 22.2 0.0 0.0 0.0 20.6
Accumulated Depreciation -145.5 0.0 0.0 0.0 -108.8
Goodwill and Other Intangible Assets
303.3 305.1 306.9 311.0 276.8
Goodwill 236.8 236.8 236.8 238.9 223.8
Other Intangible Assets 66.5 0.0 0.0 0.0 53.0
Investments and Advances 80.4 87.0 103.7 89.7 96.7
Other Non-Current Assets 226.9 85.0 83.5 70.9 69.8
Total Non-Current Assets 758.0 621.3 637.5 611.2 574.8
 
Total Assets 3,450.7 3,180.6 3,029.7 2,998.4 2,675.5
           
Liabilities and Shareholders' Equity
Payables
1,049.2 1,110.1 1,007.0 1,020.4 877.2
Accounts Payable 22.3 52.4 48.0 14.6 18.6
Taxes Payable 0.0 27.5 0.5 0.0 0.0
Other Payable 1,026.9 1,030.3 958.6 1,005.9 858.6
Accrued Expenses,Current 187.7 168.4 181.6 180.9 221.1
Current Debt 0.0 39.9 38.0 38.0 15.0
Deferred Liabilities,Current
0.0 0.2 0.2 0.2 0.0
Deferred Revenue,Current 0.0 0.2 0.2 0.2 0.0
Other Current Liabilities 0.2 0.0 0.0 0.0 0.1
Total Current Liabilities 1,237.1 1,318.6 1,226.8 1,239.5 1,113.4
           
LT Debt and Capital Lease Obligation
600.0 296.6 308.0 317.5 120.0
Long Term Debt 600.0 296.6 308.0 317.5 120.0
Deferred Liabilities, Non current
55.4 50.3 51.5 49.1 42.1
Deferred Taxes,Non-Current Liabilities 55.4 50.3 51.5 49.1 42.1
Other Non-Current Liabilities 40.3 40.5 40.9 41.1 76.9
Total Non-Current Liabilities and MI 695.7 387.4 400.3 407.7 239.0
           
Total Liabilities 1,932.8 1,705.9 1,627.1 1,647.2 1,352.4
           
Capital Stock
0.4 0.4 0.4 0.4 0.4
Common Stock 0.4 0.4 0.4 0.4 0.4
Retained Earnings 1,029.4 986.5 922.5 875.6 854.1
Additional Paid in Capital 489.4 489.1 481.1 476.4 469.4
Accum Gains/ Losses Not Affecting RE -1.3 -1.4 -1.4 -1.3 -0.8
Total Equity 1,517.9 1,474.6 1,402.6 1,351.2 1,323.1
           
Total Liabilities and Equity 3,450.7 3,180.6 3,029.7 2,998.4 2,675.5
           
Ordinary Shares Outstanding 43.77 43.70 43.52 43.44 43.21
 

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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