97.63 Up +0.51 +0.53%
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 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
876.1 776.3 700.7 717.2 655.5
Cash and Cash Equivalents 876.1 532.6 461.3 591.6 625.5
Short Term Investments 0.0 243.7 239.4 125.6 30.0
Receivables
454.3 421.9 428.5 433.0 475.6
Accounts Receivable 433.1 404.2 398.6 394.8 432.3
Other Receivables 13.7 12.4 9.1 17.8 13.5
Taxes Receivable 7.5 5.2 20.8 20.4 29.8
Inventories
437.5 439.0 471.9 451.6 427.1
Finished Goods 218.8 240.3 232.7 198.8 203.4
Other Inventories 159.1 139.2 180.6 194.6 166.2
Raw Materials 59.6 59.5 58.6 58.3 57.5
Prepaid Assets and Others 20.5 15.9 13.9 18.8 20.8
Deferred Current Assets 34.2 34.2 34.2 22.3 22.1
Deferred Taxes,Current Assets 34.2 34.2 34.2 22.3 22.1
Total Current Assets 1,822.5 1,687.3 1,649.1 1,642.9 1,601.1
 
Net Property,Plant,and Equipment
2,217.0 2,150.6 2,088.0 1,952.9 1,785.6
Gross Property,Plant,and Equipment
0.0 0.0 3,467.3 0.0 0.0
Land and Improvements 0.0 0.0 18.6 0.0 0.0
Buildings and Improvements 0.0 0.0 173.9 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 2,829.0 0.0 0.0
Other Properties 0.0 0.0 180.5 0.0 0.0
Construction in Progress 0.0 0.0 265.3 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,379.3 0.0 0.0
Goodwill and Other Intangible Assets
155.4 157.1 159.0 159.4 161.3
Goodwill 0.0 0.0 62.0 0.0 0.0
Other Intangible Assets 155.4 157.1 97.0 0.0 0.0
Investments and Advances 68.9 67.6 66.9 65.5 48.5
Deferred Costs 105.6 109.4 80.1 102.8 111.8
Other Non-Current Assets 0.0 0.0 17.8 0.0 0.0
Total Non-Current Assets 2,546.9 2,484.7 2,411.8 2,280.6 2,107.2
 
Total Assets 4,369.4 4,172.0 4,060.9 3,923.4 3,708.3
           
Liabilities and Shareholders' Equity
Payables
219.6 212.0 249.6 258.1 247.0
Accounts Payable 219.6 212.0 249.6 258.1 247.0
Accrued Expenses,Current 167.3 148.0 155.2 174.6 147.4
Total Current Liabilities 386.9 359.9 404.9 432.7 394.5
           
LT Debt and Capital Lease Obligation
763.9 763.9 763.9 763.8 763.8
Long Term Debt 763.9 763.9 763.9 763.8 763.8
Deferred Liabilities, Non current
458.8 447.2 438.0 410.2 386.8
Deferred Taxes,Non-Current Liabilities 458.8 447.2 438.0 410.2 386.8
Other Non-Current Liabilities 31.6 32.3 35.6 51.7 50.8
Total Non-Current Liabilities and MI 1,254.4 1,243.5 1,237.4 1,225.7 1,201.4
           
Total Liabilities 1,641.3 1,603.4 1,642.3 1,658.4 1,595.8
           
Capital Stock
1.3 1.3 0.7 0.7 0.7
Common Stock 1.3 1.3 0.7 0.7 0.7
Retained Earnings 2,248.5 2,095.9 1,954.7 1,798.7 1,643.5
Additional Paid in Capital 523.5 519.3 512.1 509.3 506.6
Treasury Stock -45.2 -46.2 -46.2 -32.7 -26.6
Accum Gains/ Losses Not Affecting RE -0.1 -1.8 -2.6 -10.9 -11.7
Total Equity 2,728.1 2,568.6 2,418.6 2,265.1 2,112.5
           
Total Liabilities and Equity 4,369.4 4,172.0 4,060.9 3,923.4 3,708.3
           
Ordinary Shares Outstanding 133.48 133.43 133.33 133.54 133.62
 

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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