88.60 Up +1.65 +1.90%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
776.3 700.7 717.2 655.5 872.8
Cash and Cash Equivalents 532.6 461.3 591.6 625.5 777.9
Short Term Investments 243.7 239.4 125.6 30.0 94.9
Receivables
421.9 428.5 433.0 475.6 407.6
Accounts Receivable 404.2 398.6 394.8 432.3 373.1
Other Receivables 12.4 9.1 17.8 13.5 12.0
Taxes Receivable 5.2 20.8 20.4 29.8 22.5
Inventories
439.0 471.9 451.6 427.1 408.1
Finished Goods 240.3 232.7 198.8 203.4 198.6
Other Inventories 139.2 180.6 194.6 166.2 154.3
Raw Materials 59.5 58.6 58.3 57.5 55.1
Prepaid Assets and Others 15.9 13.9 18.8 20.8 14.5
Deferred Current Assets 34.2 34.2 22.3 22.1 22.3
Deferred Taxes,Current Assets 34.2 34.2 22.3 22.1 22.3
Total Current Assets 1,687.3 1,649.1 1,642.9 1,601.1 1,725.3
 
Net Property,Plant,and Equipment
2,150.6 2,088.0 1,952.9 1,785.6 1,629.3
Gross Property,Plant,and Equipment
0.0 3,467.3 0.0 0.0 0.0
Land and Improvements 0.0 18.6 0.0 0.0 0.0
Buildings and Improvements 0.0 173.9 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 2,829.0 0.0 0.0 0.0
Other Properties 0.0 180.5 0.0 0.0 0.0
Construction in Progress 0.0 265.3 0.0 0.0 0.0
Accumulated Depreciation 0.0 -1,379.3 0.0 0.0 0.0
Goodwill and Other Intangible Assets
157.1 159.0 159.4 161.3 48.1
Goodwill 0.0 62.0 0.0 0.0 0.0
Other Intangible Assets 157.1 97.0 0.0 0.0 0.0
Investments and Advances 67.6 66.9 65.5 48.5 43.9
Deferred Costs 109.4 80.1 102.8 111.8 112.6
Other Non-Current Assets 0.0 17.8 0.0 0.0 0.0
Total Non-Current Assets 2,484.7 2,411.8 2,280.6 2,107.2 1,833.9
 
Total Assets 4,172.0 4,060.9 3,923.4 3,708.3 3,559.2
           
Liabilities and Shareholders' Equity
Payables
212.0 249.6 258.1 247.0 232.1
Accounts Payable 212.0 249.6 258.1 247.0 232.1
Accrued Expenses,Current 148.0 155.2 174.6 147.4 167.8
Total Current Liabilities 359.9 404.9 432.7 394.5 399.8
           
LT Debt and Capital Lease Obligation
763.9 763.9 763.8 763.8 763.8
Long Term Debt 763.9 763.9 763.8 763.8 763.8
Deferred Liabilities, Non current
447.2 438.0 410.2 386.8 356.0
Deferred Taxes,Non-Current Liabilities 447.2 438.0 410.2 386.8 356.0
Other Non-Current Liabilities 32.3 35.6 51.7 50.8 49.9
Total Non-Current Liabilities and MI 1,243.5 1,237.4 1,225.7 1,201.4 1,169.6
           
Total Liabilities 1,603.4 1,642.3 1,658.4 1,595.8 1,569.4
           
Capital Stock
1.3 0.7 0.7 0.7 0.7
Common Stock 1.3 0.7 0.7 0.7 0.7
Retained Earnings 2,095.9 1,954.7 1,798.7 1,643.5 1,510.3
Additional Paid in Capital 519.3 512.1 509.3 506.6 503.2
Treasury Stock -46.2 -46.2 -32.7 -26.6 -13.3
Accum Gains/ Losses Not Affecting RE -1.8 -2.6 -10.9 -11.7 -11.0
Total Equity 2,568.6 2,418.6 2,265.1 2,112.5 1,989.8
           
Total Liabilities and Equity 4,172.0 4,060.9 3,923.4 3,708.3 3,559.2
           
Ordinary Shares Outstanding 133.43 133.33 133.54 133.62 133.90
 

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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