15.25 Down -0.14 -0.91%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
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 N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
656.8 669.5 630.7 560.5 560.9
Cash and Cash Equivalents 656.8 669.5 630.7 560.5 560.9
Receivables
78.1 109.2 194.9 227.2 174.1
Accounts Receivable 68.1 101.0 97.1 128.4 74.9
Notes Receivable 0.0 0.0 91.4 91.4 91.4
Accrued Interest Receivable 0.2 0.7 0.8 2.8 0.8
Other Receivables 8.6 6.7 3.9 3.8 5.2
Taxes Receivable 1.2 0.8 1.7 0.8 1.8
Inventories
224.4 225.0 247.0 255.1 209.8
Finished Goods 149.6 148.5 165.4 159.8 142.7
Inventories Adjustments/Allowances -1.3 -1.0 -1.0 -1.0 -1.0
Purchased Components 0.0 0.0 0.0 13.6 0.0
Raw Materials 76.1 77.5 82.6 82.7 68.1
Prepaid Assets and Others 7.7 0.0 0.0 4.5 6.0
Deferred Current Assets 50.9 13.7 21.6 63.3 12.3
Deferred Taxes,Current Assets 50.9 13.7 21.6 63.3 12.3
Other Current Assets 16.3 41.6 43.2 32.5 17.6
Total Current Assets 1,034.2 1,059.0 1,137.4 1,143.1 980.7
 
Net Property,Plant,and Equipment
886.8 864.0 876.9 746.0 765.7
Gross Property,Plant,and Equipment
2,294.6 2,214.3 2,218.0 2,073.3 2,114.9
Land and Improvements 123.1 0.0 0.0 0.0 119.7
Buildings and Improvements 330.9 0.0 0.0 0.0 289.8
Machinery,Furniture/Equipment 1,794.5 0.0 0.0 0.0 1,683.2
Construction in Progress 46.1 0.0 0.0 0.0 22.2
Accumulated Depreciation -1,407.8 -1,350.3 -1,341.1 -1,327.3 -1,349.2
Goodwill and Other Intangible Assets
9.7 9.7 9.7 0.0 0.0
Goodwill 9.7 9.7 9.7 0.0 0.0
Investments and Advances 6.9 8.0 8.3 76.0 70.6
Notes Receivable,Non-Current 432.2 432.2 432.2 432.2 432.2
Deferred Non-Current Assets 0.0 0.0 0.0 0.0 5.0
Deferred Costs 6.8 7.4 8.4 8.8 9.2
Other Non-Current Assets 116.7 117.2 99.0 66.0 67.6
Total Non-Current Assets 1,459.1 1,438.5 1,434.5 1,329.0 1,350.3
 
Total Assets 2,493.3 2,497.5 2,571.9 2,472.1 2,331.0
           
Liabilities and Shareholders' Equity
Payables
85.2 0.0 0.0 0.0 76.1
Accounts Payable 83.1 0.0 0.0 0.0 71.1
Taxes Payable 2.1 0.0 0.0 0.0 5.0
Accrued Expenses,Current 74.6 0.0 0.0 0.0 63.4
Current Debt
2.3 2.3 99.5 97.9 97.8
Notes Payable,Current 0.0 0.0 90.0 90.0 90.0
Other Current Borrowings 0.0 0.0 9.5 7.9 7.8
Other Current Liabilities 2.0 2.0 0.0 0.0 2.0
Total Current Liabilities 166.2 177.8 264.7 254.5 239.3
           
LT Debt and Capital Lease Obligation
762.7 763.3 777.3 782.2 782.7
Long Term Debt 762.7 763.3 777.3 782.2 782.7
Deferred Liabilities, Non current
188.7 148.4 153.3 163.3 93.6
Deferred Taxes,Non-Current Liabilities 188.7 148.4 153.3 163.3 93.6
Other Non-Current Liabilities 149.4 184.2 194.1 179.2 181.6
Total Non-Current Liabilities and MI 1,100.8 1,095.9 1,124.7 1,124.7 1,057.9
           
Total Liabilities 1,267.0 1,273.7 1,389.4 1,379.2 1,297.2
           
Capital Stock
152.0 152.0 150.7 150.4 150.4
Common Stock 152.0 152.0 150.7 150.4 150.4
Retained Earnings 887.7 908.1 870.0 775.9 710.6
Additional Paid in Capital 508.0 505.7 504.9 503.8 533.6
Treasury Stock -232.2 -232.2 -232.3 -232.9 -252.9
Accum Gains/ Losses Not Affecting RE -89.2 -109.8 -110.8 -104.3 -107.9
Total Equity 1,226.3 1,223.8 1,182.5 1,092.9 1,033.8
           
Total Liabilities and Equity 2,493.3 2,497.5 2,571.9 2,472.1 2,331.0
           
Ordinary Shares Outstanding 141.12 141.10 139.80 139.40 138.53
 

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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