28.25 Up +0.49 +1.77%
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 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 05/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 06/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
807.8 804.2 916.9 1,520.3 891.1
Cash and Cash Equivalents 638.8 645.9 788.1 1,414.5 776.7
Short Term Investments 169.0 158.2 128.7 105.8 114.3
Receivables
201.7 199.1 214.2 215.4 198.0
Accounts Receivable 183.5 183.5 196.0 183.9 177.8
Other Receivables 18.2 15.6 18.3 31.5 20.1
Prepaid Assets and Others 1.7 15.8 3.5 30.4 4.6
Deferred Current Assets 76.3 64.8 52.2 60.3 60.0
Deferred Taxes,Current Assets 76.3 64.8 52.2 60.3 60.0
Other Current Assets 62.8 59.3 60.7 64.1 59.5
Total Current Assets 1,406.4 1,427.1 1,533.1 2,149.7 1,532.2
 
Net Property,Plant,and Equipment
448.0 457.5 473.1 472.6 503.6
Gross Property,Plant,and Equipment
0.0 0.0 0.0 1,177.4 0.0
Land and Improvements 0.0 0.0 0.0 30.6 0.0
Buildings and Improvements 0.0 0.0 0.0 62.9 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 428.4 0.0
Other Properties 0.0 0.0 0.0 249.9 0.0
Construction in Progress 0.0 0.0 0.0 52.1 0.0
Leasehold and Improvements 0.0 0.0 0.0 353.5 0.0
Accumulated Depreciation 0.0 0.0 0.0 -704.8 0.0
Goodwill and Other Intangible Assets
197.4 424.4 236.8 235.8 237.2
Goodwill 259.7 233.0 103.9 103.6 104.0
Other Intangible Assets -62.2 191.3 132.9 132.2 133.2
Investments and Advances 105.7 111.7 108.7 43.9 0.0
Deferred Non-Current Assets 68.4 60.4 63.8 63.9 83.4
Other Non-Current Assets 304.9 50.3 47.6 32.0 36.5
Total Non-Current Assets 1,124.4 1,104.3 929.9 848.3 860.7
 
Total Assets 2,530.9 2,531.4 2,463.0 2,997.9 2,393.0
           
Liabilities and Shareholders' Equity
Payables
75.5 64.3 102.0 73.1 96.5
Accounts Payable 65.2 64.3 64.5 73.1 77.0
Taxes Payable 10.3 0.0 37.6 0.0 19.4
Accrued Expenses,Current 183.3 315.5 211.9 332.7 173.1
Current Debt 31.1 30.8 21.2 628.1 20.1
Deferred Liabilities,Current
274.4 269.6 236.4 227.3 241.8
Deferred Revenue,Current 274.4 256.9 223.2 227.3 241.8
Other Current Liabilities 383.9 328.4 367.7 309.2 441.6
Total Current Liabilities 948.1 1,008.6 939.3 1,570.3 973.1
           
LT Debt and Capital Lease Obligation
39.8 43.6 54.6 64.0 67.6
Long Term Debt 39.8 43.6 54.6 64.0 67.6
Deferred Liabilities, Non current
114.9 110.1 13.3 12.2 15.0
Deferred Taxes,Non-Current Liabilities 32.2 24.8 13.3 12.2 15.0
Deferred Revenues,Non-Current 22.0 22.4 0.0 0.0 0.0
Minority Interest 0.9 0.7 0.7 0.4 1.1
Other Non-Current Liabilities 217.7 186.2 244.9 233.4 224.0
Total Non-Current Liabilities and MI 373.3 340.6 313.5 310.0 307.7
           
Total Liabilities 1,321.4 1,349.2 1,252.7 1,880.3 1,280.8
           
Retained Earnings 5,157.9 5,092.5 5,074.0 4,978.8 4,970.1
Additional Paid in Capital 0.1 0.1 0.1 0.1 29.4
Treasury Stock -3,922.0 -3,880.4 -3,830.0 -3,824.8 -3,848.8
Accum Gains/ Losses Not Affecting RE -26.5 -30.0 -33.8 -36.6 -38.6
Total Equity 1,209.4 1,182.2 1,210.3 1,117.6 1,112.2
           
Total Liabilities and Equity 2,530.9 2,531.4 2,463.0 2,997.9 2,393.0
           
Ordinary Shares Outstanding 109.71 111.29 112.36 113.30 112.83
 

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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