54.36 Up +0.14 +0.26%
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 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
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 05/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
85.3 106.2 201.0 257.5 294.7
Cash and Cash Equivalents 85.3 106.2 201.0 257.5 294.7
Receivables
314.9 266.2 286.6 342.0 353.8
Accounts Receivable 314.9 266.2 286.6 342.0 353.8
Inventories
722.4 721.2 707.1 659.2 686.9
Finished Goods 194.9 220.6 221.3 221.7 234.9
Raw Materials 126.4 147.9 127.0 111.6 122.8
Work-in-Process 401.1 352.7 358.8 325.9 329.2
Deferred Current Assets 0.0 0.0 0.0 2.7 0.0
Deferred Taxes,Current Assets 0.0 0.0 0.0 2.7 0.0
Other Current Assets 26.9 29.6 28.6 20.1 65.5
Total Current Assets 1,149.5 1,123.2 1,223.3 1,281.5 1,400.9
 
Net Property,Plant,and Equipment
1,376.1 1,331.0 1,259.0 1,168.4 1,080.6
Gross Property,Plant,and Equipment
0.0 0.0 0.0 2,195.1 0.0
Land and Improvements 0.0 0.0 0.0 20.9 0.0
Buildings and Improvements 0.0 0.0 0.0 326.4 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 1,555.7 0.0
Construction in Progress 0.0 0.0 0.0 292.1 0.0
Accumulated Depreciation 0.0 0.0 0.0 -1,026.7 0.0
Goodwill and Other Intangible Assets
342.1 345.8 349.6 352.7 355.2
Goodwill 257.6 257.7 257.8 257.7 256.7
Other Intangible Assets 84.5 88.1 91.8 95.0 98.5
Other Non-Current Assets 97.0 95.4 93.6 80.3 79.6
Total Non-Current Assets 1,815.2 1,772.2 1,702.2 1,601.4 1,515.4
 
Total Assets 2,964.7 2,895.4 2,925.5 2,882.9 2,916.3
           
Liabilities and Shareholders' Equity
Payables
237.5 211.6 262.4 252.7 226.0
Accounts Payable 237.5 211.6 262.4 252.7 226.0
Accrued Expenses,Current 122.8 117.0 135.1 139.4 212.7
Current Debt 0.0 0.0 0.0 0.0 101.0
Deferred Liabilities,Current
16.0 3.4 1.5 0.0 0.0
Deferred Taxes,Current Liability 16.0 3.4 1.5 0.0 0.0
Other Current Liabilities 15.4 29.6 28.6 29.1 17.6
Total Current Liabilities 391.7 361.6 427.6 421.2 557.3
           
LT Debt and Capital Lease Obligation
604.3 604.3 604.2 604.2 604.4
Long Term Debt 604.3 604.3 604.2 604.2 604.4
Deferred Liabilities, Non current
79.2 74.6 72.6 73.3 61.4
Deferred Taxes,Non-Current Liabilities 79.2 74.6 72.6 73.3 61.4
Employee Benefits 406.8 404.7 400.5 398.1 409.0
Other Non-Current Liabilities 57.4 73.5 78.1 83.0 66.2
Total Non-Current Liabilities and MI 1,147.7 1,157.1 1,155.4 1,158.6 1,141.0
           
Total Liabilities 1,539.4 1,518.7 1,583.0 1,579.8 1,698.3
           
Capital Stock
275.8 275.6 275.0 274.6 274.6
Common Stock 275.8 275.6 275.0 274.6 274.6
Retained Earnings 1,283.2 1,262.2 1,242.3 1,217.3 1,186.0
Additional Paid in Capital 263.4 259.4 253.6 254.4 255.1
Treasury Stock -103.1 -103.3 -103.3 -107.5 -110.3
Accum Gains/ Losses Not Affecting RE -294.0 -317.2 -325.1 -335.7 -387.4
Total Equity 1,425.3 1,376.7 1,342.5 1,303.1 1,218.0
           
Total Liabilities and Equity 2,964.7 2,895.4 2,925.5 2,882.9 2,916.3
           
Ordinary Shares Outstanding 53.09 53.05 52.94 52.77 52.72
 

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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