23.18 Up +0.03 +0.13%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
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 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
32.2 69.6 95.5 156.4 28.8
Cash and Cash Equivalents 32.2 69.6 95.5 156.4 28.8
Receivables
359.7 352.9 414.0 316.7 379.0
Accounts Receivable 147.0 148.9 131.2 101.0 93.8
Other Receivables 212.7 203.9 282.7 215.7 285.1
Inventories
979.9 914.6 943.5 922.2 875.1
Finished Goods 979.9 914.6 343.9 0.0 481.6
Work-in-Process 0.0 0.0 599.6 0.0 393.5
Prepaid Assets and Others 22.1 20.2 20.6 24.0 24.3
Other Current Assets 0.0 28.5 23.4 19.3 14.2
Total Current Assets 1,393.9 1,385.9 1,496.9 1,438.5 1,321.4
 
Net Property,Plant,and Equipment
184.2 183.2 186.7 186.7 188.4
Gross Property,Plant,and Equipment
0.0 0.0 350.9 0.0 0.0
Land and Improvements 0.0 0.0 214.9 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 130.4 0.0 0.0
Construction in Progress 0.0 0.0 5.6 0.0 0.0
Accumulated Depreciation 0.0 0.0 -164.3 0.0 0.0
Goodwill and Other Intangible Assets
387.1 326.9 330.2 332.5 335.5
Goodwill 189.7 179.3 179.7 179.7 182.0
Other Intangible Assets 197.4 147.6 150.5 152.8 153.5
Investments and Advances 49.3 44.3 38.5 34.6 34.0
Deferred Non-Current Assets 250.3 244.7 221.9 226.9 232.6
Other Non-Current Assets 31.9 0.0 0.0 0.0 0.0
Total Non-Current Assets 902.8 799.0 777.4 780.7 790.5
 
Total Assets 2,296.7 2,184.9 2,274.2 2,219.2 2,111.9
           
Liabilities and Shareholders' Equity
Payables
274.1 269.1 268.1 268.0 267.0
Accounts Payable 4.9 5.7 5.8 5.0 4.3
Taxes Payable 7.5 0.0 0.0 0.0 0.0
Other Payable 261.7 263.4 262.3 263.0 262.7
Accrued Expenses,Current 214.0 206.3 255.6 132.1 126.2
Deferred Liabilities,Current
45.9 37.7 44.5 41.1 58.6
Deferred Revenue,Current 35.1 29.1 36.4 35.2 52.6
Other Current Liabilities 0.0 0.0 0.0 96.0 95.5
Total Current Liabilities 534.0 513.1 568.2 537.2 547.4
           
LT Debt and Capital Lease Obligation
400.0 300.0 300.0 300.0 200.0
Long Term Debt 400.0 300.0 300.0 300.0 200.0
Minority Interest 1.1 1.7 1.2 1.1 1.1
Total Non-Current Liabilities and MI 401.1 301.7 301.2 301.1 201.1
           
Total Liabilities 935.1 814.8 869.4 838.4 748.5
           
Capital Stock
1.1 1.1 1.1 1.1 1.1
Common Stock 1.1 1.1 1.1 1.1 1.1
Retained Earnings 1,014.1 1,029.5 1,072.4 1,055.2 1,045.1
Additional Paid in Capital 1,116.4 1,109.5 1,100.1 1,084.4 1,075.6
Treasury Stock -770.0 -769.5 -768.2 -758.7 -756.2
Accum Gains/ Losses Not Affecting RE 0.1 -0.5 -0.6 -1.1 -2.3
Total Equity 1,361.7 1,370.1 1,404.8 1,380.9 1,363.4
           
Total Liabilities and Equity 2,296.7 2,184.9 2,274.2 2,219.2 2,111.9
           
Ordinary Shares Outstanding 84.67 84.64 84.56 83.79 83.66
 

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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