54.40 Down -0.33 -0.60%
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 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
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 N/A
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
120.0 85.3 106.2 201.0 257.5
Cash and Cash Equivalents 120.0 85.3 106.2 201.0 257.5
Receivables
339.6 314.9 266.2 286.6 342.0
Accounts Receivable 339.6 314.9 266.2 286.6 342.0
Inventories
699.2 722.4 721.2 707.1 659.2
Finished Goods 183.0 194.9 220.6 221.3 221.7
Raw Materials 122.3 126.4 147.9 127.0 111.6
Work-in-Process 393.9 401.1 352.7 358.8 325.9
Deferred Current Assets 0.0 0.0 0.0 0.0 2.7
Deferred Taxes,Current Assets 0.0 0.0 0.0 0.0 2.7
Other Current Assets 35.7 26.9 29.6 28.6 20.1
Total Current Assets 1,194.5 1,149.5 1,123.2 1,223.3 1,281.5
 
Net Property,Plant,and Equipment
1,407.0 1,376.1 1,331.0 1,259.0 1,168.4
Gross Property,Plant,and Equipment
2,513.6 0.0 0.0 0.0 2,195.1
Land and Improvements 27.1 0.0 0.0 0.0 20.9
Buildings and Improvements 451.3 0.0 0.0 0.0 326.4
Machinery,Furniture/Equipment 1,956.1 0.0 0.0 0.0 1,555.7
Construction in Progress 79.1 0.0 0.0 0.0 292.1
Accumulated Depreciation -1,106.6 0.0 0.0 0.0 -1,026.7
Goodwill and Other Intangible Assets
338.3 342.1 345.8 349.6 352.7
Goodwill 257.7 257.6 257.7 257.8 257.7
Other Intangible Assets 80.6 84.5 88.1 91.8 95.0
Other Non-Current Assets 117.7 97.0 95.4 93.6 80.3
Total Non-Current Assets 1,863.0 1,815.2 1,772.2 1,702.2 1,601.4
 
Total Assets 3,057.5 2,964.7 2,895.4 2,925.5 2,882.9
           
Liabilities and Shareholders' Equity
Payables
286.5 237.5 211.6 262.4 260.8
Accounts Payable 278.1 237.5 211.6 262.4 252.7
Taxes Payable 8.4 0.0 0.0 0.0 8.1
Accrued Expenses,Current 127.4 122.8 117.0 135.1 126.1
Deferred Liabilities,Current
12.0 16.0 3.4 1.5 5.2
Deferred Taxes,Current Liability 4.5 16.0 3.4 1.5 0.0
Deferred Revenue,Current 7.5 0.0 0.0 0.0 5.2
Other Current Liabilities 4.7 15.4 29.6 28.6 29.1
Total Current Liabilities 430.6 391.7 361.6 427.6 421.2
           
LT Debt and Capital Lease Obligation
604.3 604.3 604.3 604.2 604.2
Long Term Debt 604.3 604.3 604.3 604.2 604.2
Deferred Liabilities, Non current
110.7 79.2 74.6 72.6 73.3
Deferred Taxes,Non-Current Liabilities 110.7 79.2 74.6 72.6 73.3
Employee Benefits 366.6 406.8 404.7 400.5 398.1
Other Non-Current Liabilities 41.0 57.4 73.5 78.1 83.0
Total Non-Current Liabilities and MI 1,122.6 1,147.7 1,157.1 1,155.4 1,158.6
           
Total Liabilities 1,553.2 1,539.4 1,518.7 1,583.0 1,579.8
           
Capital Stock
275.8 275.8 275.6 275.0 274.6
Common Stock 275.8 275.8 275.6 275.0 274.6
Retained Earnings 1,311.6 1,283.2 1,262.2 1,242.3 1,217.3
Additional Paid in Capital 263.5 263.4 259.4 253.6 254.4
Treasury Stock -101.4 -103.1 -103.3 -103.3 -107.5
Accum Gains/ Losses Not Affecting RE -245.2 -294.0 -317.2 -325.1 -335.7
Total Equity 1,504.3 1,425.3 1,376.7 1,342.5 1,303.1
           
Total Liabilities and Equity 3,057.5 2,964.7 2,895.4 2,925.5 2,882.9
           
Ordinary Shares Outstanding 53.14 53.09 53.05 52.94 52.77
 

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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