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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/17/2013 06/16/2013 03/23/2013 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
214.2 147.8 171.0 82.0 171.4
Cash and Cash Equivalents 214.2 147.8 171.0 82.0 171.4
Receivables
398.1 478.9 397.9 470.7 353.6
Accounts Receivable 398.1 478.9 397.9 470.7 353.6
Inventories
428.2 462.6 484.7 487.3 466.2
Finished Goods 406.0 432.9 454.3 455.4 431.8
Raw Materials 22.2 29.7 30.4 31.9 34.4
Prepaid Assets and Others 48.4 34.1 41.5 46.6 55.7
Deferred Current Assets 29.1 26.7 27.6 27.3 28.0
Deferred Taxes,Current Assets 29.1 26.7 27.6 27.3 28.0
Total Current Assets 1,118.0 1,150.1 1,122.7 1,113.9 1,074.9
 
Net Property,Plant,and Equipment
151.9 155.3 148.7 146.8 149.7
Gross Property,Plant,and Equipment
416.1 411.2 397.4 388.9 384.8
Land and Improvements 3.9 0.0 0.0 0.0 3.9
Buildings and Improvements 119.0 0.0 0.0 0.0 107.0
Machinery,Furniture/Equipment 293.2 0.0 0.0 0.0 273.9
Accumulated Depreciation -264.2 -255.9 -248.7 -242.1 -235.1
Goodwill and Other Intangible Assets
1,262.5 1,269.0 1,281.0 1,283.4 1,293.2
Goodwill 445.3 130.5 1,137.6 1,135.9 459.9
Other Intangible Assets 817.2 0.0 0.0 0.0 833.3
Deferred Non-Current Assets 3.4 0.4 0.2 0.2 0.9
Deferred Costs
22.0 34.3 35.8 37.4 38.9
Deferred Financing Costs 22.0 34.3 35.8 37.4 38.9
Other Non-Current Assets 64.4 61.1 56.3 55.4 56.8
Total Non-Current Assets 1,504.2 1,520.1 1,522.0 1,523.2 1,539.5
 
Total Assets 2,622.2 2,670.2 2,644.7 2,637.1 2,614.4
           
Liabilities and Shareholders' Equity
Payables
135.2 182.8 192.1 136.6 160.9
Accounts Payable 135.2 182.8 192.1 136.6 160.9
Accrued Expenses,Current 140.8 152.1 136.4 139.7 127.7
Current Debt 53.3 40.2 37.1 74.9 30.7
Total Current Liabilities 329.3 375.1 365.6 351.2 319.3
           
LT Debt and Capital Lease Obligation
1,096.7 1,101.9 1,147.6 1,183.4 1,219.3
Long Term Debt 1,096.7 1,101.9 1,147.6 1,183.4 1,219.3
Deferred Liabilities, Non current
253.9 236.1 240.1 239.6 240.5
Deferred Taxes,Non-Current Liabilities 253.9 236.1 240.1 239.6 240.5
Accrued Expenses,Non-Current 74.2 0.0 0.0 0.0 165.5
Employee Benefits 0.0 167.4 166.9 166.3 0.0
Minority Interest 3.8 1.5 1.5 1.3 1.3
Other Non-Current Liabilities 26.7 21.7 19.9 23.1 26.1
Total Non-Current Liabilities and MI 1,455.3 1,528.6 1,576.0 1,613.7 1,652.7
           
Total Liabilities 1,784.6 1,903.7 1,941.6 1,964.9 1,972.0
           
Capital Stock
100.8 100.7 67.4 67.3 98.7
Common Stock 100.8 0.0 67.4 67.3 98.7
Retained Earnings 743.1 746.3 982.5 971.0 633.4
Additional Paid in Capital 5.0 0.0 192.8 182.4 0.0
Treasury Stock -2.1 -2.1 -457.2 -457.1 -2.2
Accum Gains/ Losses Not Affecting RE -9.2 -78.4 -82.4 -91.4 -87.5
Total Equity 837.6 766.5 703.1 672.2 642.4
           
Total Liabilities and Equity 2,622.2 2,670.2 2,644.7 2,637.1 2,614.4
           
Ordinary Shares Outstanding 100.75 100.58 100.41 100.24 98.67
 

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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