86.50 Up +0.99 +1.16%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 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
420.5 543.0 426.6 392.8 643.4
Cash and Cash Equivalents 420.5 543.0 426.6 392.8 643.4
Receivables
1,385.4 1,391.7 1,354.2 1,294.4 753.0
Accounts Receivable 1,385.4 1,391.7 1,354.2 1,294.4 753.0
Inventories
303.0 316.5 318.2 308.8 32.3
Finished Goods 86.6 92.7 98.4 98.7 19.1
Raw Materials 184.6 184.5 178.6 173.6 11.9
Work-in-Process 31.8 39.4 41.2 36.5 1.4
Deferred Current Assets 555.6 595.6 410.7 484.5 88.7
Deferred Taxes,Current Assets 555.6 595.6 410.7 484.5 88.7
Other Current Assets 725.0 877.4 1,075.2 1,139.1 404.2
Total Current Assets 3,389.6 3,724.2 3,584.8 3,619.6 2,721.6
 
Net Property,Plant,and Equipment
788.8 769.4 801.9 775.8 285.9
Gross Property,Plant,and Equipment
1,184.7 0.0 0.0 0.0 605.4
Land and Improvements 90.9 0.0 0.0 0.0 59.1
Buildings and Improvements 360.7 0.0 0.0 0.0 167.6
Machinery,Furniture/Equipment 733.1 0.0 0.0 0.0 378.7
Accumulated Depreciation -395.9 0.0 0.0 0.0 -319.6
Goodwill and Other Intangible Assets
4,854.2 4,352.0 3,979.2 3,924.4 1,093.0
Goodwill 4,226.5 3,754.3 3,365.9 3,366.6 926.7
Other Intangible Assets 627.7 597.7 613.3 557.8 166.3
Investments and Advances 101.8 86.9 96.0 107.1 97.3
Deferred Non-Current Assets 110.1 50.4 63.1 74.5 73.2
Other Non-Current Assets 145.1 154.6 153.7 147.5 58.8
Total Non-Current Assets 6,000.0 5,413.4 5,093.9 5,029.2 1,608.1
 
Total Assets 9,389.6 9,137.5 8,678.7 8,648.9 4,329.7
           
Liabilities and Shareholders' Equity
Payables
1,248.5 1,091.8 1,092.6 1,161.3 684.2
Accounts Payable 1,157.5 1,091.8 1,092.6 1,161.3 654.5
Taxes Payable 91.0 0.0 0.0 0.0 29.7
Accrued Expenses,Current 764.8 686.4 693.4 692.9 471.3
Current Debt 215.0 337.8 356.5 197.4 0.0
Deferred Liabilities,Current
5.4 8.3 7.4 6.9 4.4
Deferred Taxes,Current Liability 5.4 8.3 7.4 6.9 4.4
Other Current Liabilities 2,563.9 2,581.6 2,136.8 2,311.6 612.6
Total Current Liabilities 4,797.6 4,705.8 4,286.8 4,370.2 1,772.5
           
LT Debt and Capital Lease Obligation
1,625.0 1,650.0 1,675.0 1,700.0 800.0
Long Term Debt 1,625.0 1,650.0 1,675.0 1,700.0 800.0
Deferred Liabilities, Non current
72.0 164.5 257.4 233.2 88.4
Deferred Taxes,Non-Current Liabilities 72.0 164.5 257.4 233.2 88.4
Minority Interest 162.9 79.5 77.5 74.3 28.6
Other Non-Current Liabilities 387.6 378.8 372.6 347.9 272.4
Total Non-Current Liabilities and MI 2,247.4 2,272.8 2,382.5 2,355.4 1,189.4
           
Total Liabilities 7,045.0 6,978.5 6,669.3 6,725.6 2,961.9
           
Capital Stock
1.3 1.3 1.3 1.3 1.2
Common Stock 1.3 1.3 1.3 1.3 1.2
Retained Earnings 1,733.4 1,542.0 1,429.7 1,329.0 1,300.7
Additional Paid in Capital 753.7 745.1 735.5 752.5 363.4
Treasury Stock -23.9 -24.3 -30.5 -41.8 -193.5
Accum Gains/ Losses Not Affecting RE -119.9 -105.1 -121.3 -112.0 -101.0
Total Equity 2,344.6 2,159.0 2,009.4 1,923.3 1,367.8
           
Total Liabilities and Equity 9,389.6 9,137.5 8,678.7 8,648.9 4,329.7
           
Ordinary Shares Outstanding 107.48 107.40 107.26 106.99 96.84
 

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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