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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 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
1,336.6 1,947.0 1,797.2 1,708.2 1,506.4
Cash and Cash Equivalents 1,114.2 1,658.3 1,482.5 1,390.6 1,195.0
Short Term Investments 222.4 288.7 314.7 317.6 311.4
Receivables
1,658.2 989.0 756.8 714.4 765.0
Other Receivables 1,630.3 0.0 749.7 0.0 0.0
Taxes Receivable 27.9 0.0 7.1 0.0 0.0
Prepaid Assets and Others 145.8 112.9 115.0 111.6 97.8
Deferred Current Assets 100.2 126.3 23.7 25.1 23.0
Deferred Taxes,Current Assets 31.6 29.5 23.7 25.1 23.0
Total Current Assets 3,240.8 3,175.2 2,692.7 2,559.2 2,392.3
 
Net Property,Plant,and Equipment
154.8 152.5 147.4 144.3 143.4
Gross Property,Plant,and Equipment
0.0 0.0 292.9 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 270.7 0.0 0.0
Leasehold and Improvements 0.0 0.0 22.2 0.0 0.0
Accumulated Depreciation 0.0 0.0 -145.5 0.0 0.0
Goodwill and Other Intangible Assets
343.4 366.7 303.3 305.1 306.9
Goodwill 244.9 244.9 236.8 236.8 236.8
Other Intangible Assets 98.5 121.8 66.5 68.3 70.2
Investments and Advances 227.7 136.4 80.4 87.0 103.7
Other Non-Current Assets 182.8 105.5 226.9 85.0 83.5
Total Non-Current Assets 908.7 761.1 758.0 621.3 637.5
 
Total Assets 4,149.5 3,936.3 3,450.7 3,180.6 3,029.7
           
Liabilities and Shareholders' Equity
Payables
1,440.4 1,207.8 1,049.2 1,110.1 1,007.0
Accounts Payable 52.0 53.4 22.3 52.4 48.0
Taxes Payable 0.0 5.0 0.0 27.5 0.5
Other Payable 1,388.4 1,149.4 1,026.9 1,030.3 958.6
Accrued Expenses,Current 354.6 370.2 187.7 168.4 181.6
Current Debt 0.0 0.0 0.0 39.9 38.0
Deferred Liabilities,Current
12.2 4.0 0.0 0.2 0.2
Deferred Revenue,Current 12.2 4.0 0.0 0.2 0.2
Other Current Liabilities 137.2 129.0 0.2 0.0 0.0
Total Current Liabilities 1,944.4 1,711.0 1,237.1 1,318.6 1,226.8
           
LT Debt and Capital Lease Obligation
600.0 600.0 600.0 296.6 308.0
Long Term Debt 600.0 600.0 600.0 296.6 308.0
Deferred Liabilities, Non current
40.1 58.0 55.4 50.3 51.5
Deferred Taxes,Non-Current Liabilities 40.1 58.0 55.4 50.3 51.5
Other Non-Current Liabilities 5.2 5.6 40.3 40.5 40.9
Total Non-Current Liabilities and MI 645.3 663.6 695.7 387.4 400.3
           
Total Liabilities 2,589.7 2,374.6 1,932.8 1,705.9 1,627.1
           
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 1,066.0 1,073.5 1,029.4 986.5 922.5
Additional Paid in Capital 493.7 488.8 489.4 489.1 481.1
Accum Gains/ Losses Not Affecting RE -0.3 -1.0 -1.3 -1.4 -1.4
Total Equity 1,559.8 1,561.7 1,517.9 1,474.6 1,402.6
           
Total Liabilities and Equity 4,149.5 3,936.3 3,450.7 3,180.6 3,029.7
           
Ordinary Shares Outstanding 43.89 43.86 43.77 43.70 43.52
 

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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