27.92 Up +0.50 +1.82%
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 Annual  Interim
2014 Q2 2013 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 02/28/2014 11/30/2013 08/31/2013 05/31/2013 02/28/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 02/28/2014 11/30/2013 08/31/2013 05/31/2013 04/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
804.2 916.9 1,520.3 891.1 853.0
Cash and Cash Equivalents 645.9 788.1 1,414.5 776.7 821.2
Short Term Investments 158.2 128.7 105.8 114.3 31.8
Receivables
199.1 214.2 215.4 198.0 177.6
Accounts Receivable 183.5 196.0 183.9 177.8 160.3
Other Receivables 15.6 18.3 31.5 20.1 17.3
Prepaid Assets and Others 15.8 3.5 30.4 4.6 0.0
Deferred Current Assets 64.8 52.2 60.3 60.0 49.9
Deferred Taxes,Current Assets 64.8 52.2 60.3 60.0 49.9
Other Current Assets 59.3 60.7 64.1 59.5 56.0
Total Current Assets 1,427.1 1,533.1 2,149.7 1,532.2 1,466.2
 
Net Property,Plant,and Equipment
457.5 473.1 472.6 503.6 502.7
Gross Property,Plant,and Equipment
0.0 0.0 1,177.4 0.0 0.0
Land and Improvements 0.0 0.0 30.6 0.0 0.0
Buildings and Improvements 0.0 0.0 62.9 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 428.4 0.0 0.0
Other Properties 0.0 0.0 249.9 0.0 0.0
Construction in Progress 0.0 0.0 52.1 0.0 0.0
Leasehold and Improvements 0.0 0.0 353.5 0.0 0.0
Accumulated Depreciation 0.0 0.0 -704.8 0.0 0.0
Goodwill and Other Intangible Assets
424.4 236.8 235.8 237.2 241.1
Goodwill 233.0 103.9 103.6 104.0 103.8
Other Intangible Assets 191.3 132.9 132.2 0.0 0.0
Investments and Advances 111.7 108.7 43.9 0.0 0.0
Deferred Non-Current Assets 60.4 63.8 63.9 83.4 89.7
Other Non-Current Assets 50.3 47.6 32.0 36.5 40.4
Total Non-Current Assets 1,104.3 929.9 848.3 860.7 873.9
 
Total Assets 2,531.4 2,463.0 2,997.9 2,393.0 2,340.1
           
Liabilities and Shareholders' Equity
Payables
64.3 102.0 73.1 96.5 76.0
Accounts Payable 64.3 64.5 73.1 77.0 76.0
Taxes Payable 0.0 37.6 0.0 19.4 0.0
Accrued Expenses,Current 315.5 211.9 332.7 173.1 273.9
Current Debt 30.8 21.2 628.1 20.1 20.1
Deferred Liabilities,Current
269.6 236.4 227.3 241.8 278.6
Deferred Revenue,Current 256.9 223.2 227.3 241.8 278.6
Other Current Liabilities 328.4 367.7 309.2 441.6 363.7
Total Current Liabilities 1,008.6 939.3 1,570.3 973.1 1,012.3
           
LT Debt and Capital Lease Obligation
43.6 54.6 64.0 67.6 71.2
Long Term Debt 43.6 54.6 64.0 67.6 71.2
Deferred Liabilities, Non current
110.1 13.3 12.2 15.0 120.4
Deferred Taxes,Non-Current Liabilities 24.8 13.3 12.2 15.0 13.8
Deferred Revenues,Non-Current 22.4 0.0 0.0 0.0 106.7
Minority Interest 0.7 0.7 0.4 1.1 0.9
Other Non-Current Liabilities 186.2 244.9 233.4 224.0 98.6
Total Non-Current Liabilities and MI 340.6 313.5 310.0 307.7 291.2
           
Total Liabilities 1,349.2 1,252.7 1,880.3 1,280.8 1,303.5
           
Retained Earnings 5,092.5 5,074.0 4,978.8 4,970.1 4,890.2
Additional Paid in Capital 0.1 0.1 0.1 29.4 43.7
Treasury Stock -3,880.4 -3,830.0 -3,824.8 -3,848.8 -3,860.0
Accum Gains/ Losses Not Affecting RE -30.0 -33.8 -36.6 -38.6 -37.2
Total Equity 1,182.2 1,210.3 1,117.6 1,112.2 1,036.6
           
Total Liabilities and Equity 2,531.4 2,463.0 2,997.9 2,393.0 2,340.1
           
Ordinary Shares Outstanding 111.29 112.36 113.30 112.84 112.61
 

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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