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Find financial results for:
 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 08/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
904.7 863.1 786.9 764.3 654.1
Cash and Cash Equivalents 904.7 863.1 786.9 764.3 654.1
Receivables
180.1 194.4 205.0 164.6 171.7
Accounts Receivable 0.0 0.0 174.8 164.6 171.7
Notes Receivable 0.0 0.0 4.9 0.0 0.0
Other Receivables 170.4 168.5 0.0 0.0 0.0
Taxes Receivable 9.7 25.9 25.3 0.0 0.0
Inventories 0.7 0.7 1.2 1.7 1.8
Prepaid Assets and Others 55.9 59.8 34.2 79.6 89.5
Deferred Current Assets 20.0 19.9 38.0 38.0 41.1
Deferred Taxes,Current Assets 20.0 19.9 38.0 38.0 41.1
Other Current Assets 16.1 9.1 9.1 18.3 9.0
Total Current Assets 1,177.5 1,147.0 1,074.4 1,066.5 967.2
 
Net Property,Plant,and Equipment
786.1 792.1 801.5 804.6 818.1
Gross Property,Plant,and Equipment
995.8 991.1 989.4 978.2 980.6
Land and Improvements 0.0 0.0 444.3 0.0 0.0
Buildings and Improvements 0.0 0.0 431.6 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 94.5 0.0 0.0
Construction in Progress 0.0 0.0 19.0 0.0 0.0
Accumulated Depreciation -209.7 -199.0 -187.9 -173.6 -162.5
Goodwill and Other Intangible Assets
3,402.7 3,418.0 3,426.0 3,425.8 3,393.8
Goodwill 629.0 630.2 630.0 626.5 619.5
Other Intangible Assets 2,773.7 2,787.8 2,796.0 2,799.3 2,774.3
Investments and Advances 242.8 254.4 163.1 167.4 171.4
Derivative Assets,Non-Current 64.9 118.3 0.0 0.0 0.0
Deferred Costs 31.0 33.3 0.0 0.0 0.0
Other Non-Current Assets 49.1 47.6 363.5 306.9 313.0
Total Non-Current Assets 4,576.6 4,663.7 4,754.1 4,704.7 4,696.3
 
Total Assets 5,754.1 5,810.7 5,828.5 5,771.2 5,663.5
           
Liabilities and Shareholders' Equity
Payables
24.1 41.7 36.3 29.2 45.7
Accounts Payable 0.0 0.0 0.0 0.0 41.5
Taxes Payable 0.0 0.0 5.2 3.4 4.2
Other Payable 0.0 0.0 31.1 25.8 0.0
Accrued Expenses,Current 185.2 214.2 192.8 171.6 221.5
Provisions,Current 13.9 13.4 16.0 10.5 10.7
Deferred Liabilities,Current
14.7 16.3 19.5 23.1 20.9
Deferred Revenue,Current 14.7 16.3 19.5 23.1 20.9
Other Current Liabilities 15.4 0.0 0.0 74.6 0.0
Total Current Liabilities 347.4 373.2 346.0 384.0 367.3
           
LT Debt and Capital Lease Obligation
2,930.0 2,942.0 2,955.6 2,969.3 2,976.1
Long Term Debt 2,860.0 2,869.9 2,880.2 2,890.8 2,895.3
Long Term Portion of Capital Lease Obligation 70.0 72.1 75.4 78.5 80.8
Deferred Liabilities, Non current
654.4 678.2 698.8 664.5 661.3
Deferred Taxes,Non-Current Liabilities 638.4 662.8 692.8 664.5 661.3
Deferred Revenues,Non-Current 16.0 15.4 0.0 0.0 0.0
Accrued Expenses,Non-Current 0.0 0.0 37.4 0.0 0.0
Employee Benefits 34.6 36.3 7.4 84.7 88.2
Derivative Liabilities 24.0 26.2 25.9 19.7 3.7
Other Non-Current Liabilities 226.2 231.0 241.2 250.4 251.3
Total Non-Current Liabilities and MI 3,869.2 3,913.7 3,966.3 3,988.6 3,980.6
           
Total Liabilities 4,216.6 4,286.9 4,312.3 4,372.6 4,347.9
           
Capital Stock
3.5 3.5 3.5 3.5 3.5
Common Stock 3.5 3.5 3.5 3.5 3.5
Retained Earnings 311.7 261.3 225.5 183.3 136.2
Additional Paid in Capital 1,249.0 1,246.0 1,239.9 1,223.0 1,219.8
Treasury Stock -7.3 -7.3 -7.3 0.0 0.0
Accum Gains/ Losses Not Affecting RE -19.4 20.3 54.6 -11.2 -43.9
Total Equity 1,537.5 1,523.8 1,516.2 1,398.6 1,315.6
           
Total Liabilities and Equity 5,754.1 5,810.7 5,828.5 5,771.2 5,663.5
           
Ordinary Shares Outstanding 351.94 351.94 351.82 351.25 351.13
 

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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