136.42 Down -0.99 -0.72%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 07/12/2014 04/10/2014 12/28/2013 10/05/2013 07/13/2013
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 08/20/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
67.4 83.4 1,112.5 567.3 521.0
Cash and Cash Equivalents 67.4 83.4 1,112.5 567.3 521.0
Receivables
622.4 576.6 277.6 279.0 281.7
Accounts Receivable 436.8 419.7 145.7 137.7 152.9
Other Receivables 185.6 170.6 145.2 141.3 128.8
Recievables Adjustments/Allowances 0.0 -13.7 -13.3 0.0 0.0
Inventories 3,935.2 3,910.9 2,556.6 2,464.0 2,407.0
Other Current Assets 89.7 70.9 42.8 68.4 66.6
Total Current Assets 4,714.8 4,641.8 3,989.4 3,378.7 3,276.3
 
Net Property,Plant,and Equipment
1,422.1 1,425.1 1,284.0 1,278.7 1,285.0
Gross Property,Plant,and Equipment
2,734.1 2,704.0 2,539.4 2,509.8 2,475.0
Land and Improvements 0.0 0.0 418.2 0.0 0.0
Buildings and Improvements 0.0 0.0 782.5 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 1,262.7 0.0 0.0
Construction in Progress 0.0 0.0 76.0 0.0 0.0
Accumulated Depreciation -1,312.0 -1,278.8 -1,255.5 -1,231.1 -1,189.9
Goodwill and Other Intangible Assets
1,780.6 1,801.1 249.7 253.8 255.9
Goodwill 1,001.2 1,011.3 199.8 199.8 199.8
Other Intangible Assets 779.4 789.8 49.9 54.0 56.2
Other Non-Current Assets 52.1 45.0 41.7 33.6 35.0
Total Non-Current Assets 3,254.7 3,271.3 1,575.4 1,566.0 1,576.0
 
Total Assets 7,969.5 7,913.1 5,564.8 4,944.7 4,852.3
           
Liabilities and Shareholders' Equity
Payables
3,054.3 2,976.0 2,262.8 2,057.6 2,048.2
Accounts Payable 3,054.3 2,976.0 2,180.6 2,057.6 2,048.2
Taxes Payable 0.0 0.0 82.2 0.0 0.0
Accrued Expenses,Current 579.2 541.5 346.4 429.2 450.3
Current Debt 70.7 70.9 0.9 1.0 0.9
Deferred Liabilities,Current
0.0 0.0 135.8 0.0 0.0
Deferred Taxes,Current Liability 0.0 0.0 135.8 0.0 0.0
Other Current Liabilities 69.9 76.0 18.9 148.5 140.3
Total Current Liabilities 3,774.2 3,664.2 2,764.8 2,636.3 2,639.7
           
LT Debt and Capital Lease Obligation
1,797.8 2,001.7 1,052.7 604.0 604.1
Long Term Debt 1,797.8 2,001.7 1,052.7 604.0 604.1
Deferred Liabilities, Non current
0.0 0.0 92.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 0.0 0.0 92.0 0.0 0.0
Accrued Expenses,Non-Current 0.0 0.0 53.0 0.0 0.0
Other Non-Current Liabilities 583.0 580.5 86.2 236.5 239.5
Total Non-Current Liabilities and MI 2,380.8 2,582.2 1,283.8 840.5 843.6
           
Total Liabilities 6,155.0 6,246.4 4,048.6 3,476.9 3,483.3
           
Retained Earnings 1,367.5 1,232.4 1,089.1 1,044.2 944.8
Additional Paid in Capital 548.9 542.4 531.3 524.7 522.3
Treasury Stock -108.6 -108.5 -107.9 -105.7 -102.9
Accum Gains/ Losses Not Affecting RE 6.8 0.3 3.7 4.6 4.7
Total Equity 1,814.5 1,666.6 1,516.2 1,467.8 1,369.0
           
Total Liabilities and Equity 7,969.5 7,913.1 5,564.8 4,944.7 4,852.3
           
Ordinary Shares Outstanding 73.04 72.84 72.84 72.82 72.84
 

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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