659.77 Up +69.84 +11.84%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/17/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
707.0 578.2 532.2 483.8 507.5
Cash and Cash Equivalents 411.6 323.2 308.1 281.6 346.9
Short Term Investments 295.4 255.0 224.1 202.2 160.6
Receivables
16.6 27.7 14.6 15.0 15.5
Accounts Receivable 16.6 24.0 14.6 15.0 15.5
Taxes Receivable 0.0 3.7 0.0 0.0 0.0
Inventories 15.2 13.0 12.5 11.3 11.4
Prepaid Assets and Others 38.2 34.2 34.7 34.9 31.7
Deferred Current Assets 13.8 13.2 9.8 10.0 9.4
Deferred Taxes,Current Assets 13.8 13.2 9.8 10.0 9.4
Total Current Assets 790.8 666.3 603.8 555.0 575.5
 
Net Property,Plant,and Equipment
983.0 963.2 936.0 895.8 875.6
Gross Property,Plant,and Equipment
0.0 1,490.6 0.0 0.0 0.0
Land and Improvements 0.0 11.1 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 358.3 0.0 0.0 0.0
Leasehold and Improvements 0.0 1,121.3 0.0 0.0 0.0
Accumulated Depreciation 0.0 -527.4 0.0 0.0 0.0
Goodwill and Other Intangible Assets
21.9 21.9 21.9 21.9 21.9
Goodwill 21.9 21.9 21.9 21.9 21.9
Investments and Advances 313.6 313.9 303.7 290.3 195.5
Other Non-Current Assets 46.3 43.9 46.0 45.9 44.1
Total Non-Current Assets 1,364.9 1,343.0 1,307.7 1,253.9 1,137.2
 
Total Assets 2,155.7 2,009.3 1,911.4 1,808.9 1,712.7
           
Liabilities and Shareholders' Equity
Payables
102.2 108.1 71.5 67.1 87.9
Accounts Payable 66.7 59.0 70.3 63.3 56.6
Taxes Payable 35.5 17.5 1.2 3.8 31.2
Other Payable 0.0 31.5 0.0 0.0 0.0
Accrued Expenses,Current 125.0 91.2 108.2 115.6 94.2
Total Current Liabilities 227.2 199.2 179.7 182.7 182.1
           
Deferred Liabilities, Non current
257.1 248.2 242.5 236.3 220.5
Deferred Taxes,Non-Current Liabilities 57.6 55.4 56.5 57.5 47.6
Other Non-Current Liabilities 26.3 23.6 23.5 22.5 22.0
Total Non-Current Liabilities and MI 283.4 271.8 266.0 258.8 242.5
           
Total Liabilities 510.6 471.0 445.7 441.5 424.6
           
Capital Stock
0.4 0.4 0.4 0.4 0.3
Common Stock 0.4 0.4 0.4 0.4 0.3
Retained Earnings 1,360.0 1,276.9 1,197.3 1,113.9 1,026.0
Additional Paid in Capital 956.4 919.8 885.9 855.9 834.3
Treasury Stock -673.2 -660.4 -619.2 -602.6 -572.5
Accum Gains/ Losses Not Affecting RE 1.5 1.6 1.4 -0.1 -0.1
Total Equity 1,645.0 1,538.3 1,465.7 1,367.4 1,288.1
           
Total Liabilities and Equity 2,155.7 2,009.3 1,911.4 1,808.9 1,712.7
           
Ordinary Shares Outstanding 31.09 31.03 30.94 30.88 30.93
 

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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