63.58 Up +0.12 +0.19%
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 Annual  Interim
2013 Q2 2013 Q1 2013 Q4 2013 Q3 2012 Q2
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 10-Q
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 02/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
106.2 201.0 257.5 294.7 63.1
Cash and Cash Equivalents 106.2 201.0 257.5 294.7 63.1
Receivables
266.2 286.6 342.0 353.8 286.5
Accounts Receivable 266.2 286.6 342.0 353.8 286.5
Inventories
721.2 707.1 659.2 686.9 733.6
Finished Goods 220.6 221.3 221.7 234.9 240.9
Raw Materials 147.9 127.0 111.6 122.8 137.5
Work-in-Process 352.7 358.8 325.9 329.2 355.2
Deferred Current Assets 0.0 0.0 2.7 0.0 5.9
Deferred Taxes,Current Assets 0.0 0.0 2.7 0.0 5.9
Other Current Assets 29.6 28.6 20.1 65.5 38.8
Total Current Assets 1,123.2 1,223.3 1,281.5 1,400.9 1,127.9
 
Net Property,Plant,and Equipment
1,331.0 1,259.0 1,168.4 1,080.6 1,017.6
Gross Property,Plant,and Equipment
0.0 0.0 2,195.1 0.0 0.0
Land and Improvements 0.0 0.0 20.9 0.0 0.0
Buildings and Improvements 0.0 0.0 326.4 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 1,555.7 0.0 0.0
Construction in Progress 0.0 0.0 292.1 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,026.7 0.0 0.0
Goodwill and Other Intangible Assets
345.8 349.6 352.7 355.2 358.8
Goodwill 257.7 257.8 257.7 256.7 256.7
Other Intangible Assets 88.1 91.8 95.0 98.5 102.1
Other Non-Current Assets 95.4 93.6 80.3 79.6 77.9
Total Non-Current Assets 1,772.2 1,702.2 1,601.4 1,515.4 1,454.3
 
Total Assets 2,895.4 2,925.5 2,882.9 2,916.3 2,582.2
           
Liabilities and Shareholders' Equity
Payables
211.6 262.4 252.7 226.0 188.4
Accounts Payable 211.6 262.4 252.7 226.0 188.4
Accrued Expenses,Current 117.0 135.1 139.4 212.7 186.6
Current Debt 0.0 0.0 0.0 101.0 101.0
Deferred Liabilities,Current
3.4 1.5 0.0 0.0 0.0
Deferred Taxes,Current Liability 3.4 1.5 0.0 0.0 0.0
Other Current Liabilities 29.6 28.6 29.1 17.6 0.0
Total Current Liabilities 361.6 427.6 421.2 557.3 476.0
           
LT Debt and Capital Lease Obligation
604.3 604.2 604.2 604.4 305.2
Long Term Debt 604.3 604.2 604.2 604.4 305.2
Deferred Liabilities, Non current
74.6 72.6 73.3 61.4 31.5
Deferred Taxes,Non-Current Liabilities 74.6 72.6 73.3 61.4 31.5
Employee Benefits 404.7 400.5 398.1 409.0 514.4
Other Non-Current Liabilities 73.5 78.1 83.0 66.2 67.8
Total Non-Current Liabilities and MI 1,157.1 1,155.4 1,158.6 1,141.0 918.9
           
Total Liabilities 1,518.7 1,583.0 1,579.8 1,698.3 1,394.9
           
Capital Stock
275.6 275.0 274.6 274.6 274.5
Common Stock 275.6 275.0 274.6 274.6 274.5
Retained Earnings 1,262.2 1,242.3 1,217.3 1,186.0 1,162.7
Additional Paid in Capital 259.4 253.6 254.4 255.1 253.8
Treasury Stock -103.3 -103.3 -107.5 -110.3 -111.6
Accum Gains/ Losses Not Affecting RE -317.2 -325.1 -335.7 -387.4 -392.1
Total Equity 1,376.7 1,342.5 1,303.1 1,218.0 1,187.3
           
Total Liabilities and Equity 2,895.4 2,925.5 2,882.9 2,916.3 2,582.2
           
Ordinary Shares Outstanding 53.05 52.94 52.77 52.72 52.68
 

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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