14.45 Down -0.01 -0.07%
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 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
554.7 551.7 656.8 669.5 630.7
Cash and Cash Equivalents 554.7 551.7 656.8 669.5 630.7
Receivables
145.4 143.0 78.1 109.2 194.9
Accounts Receivable 134.5 134.8 68.1 101.0 97.1
Notes Receivable 0.0 0.0 0.0 0.0 91.4
Accrued Interest Receivable 0.3 0.7 0.2 0.7 0.8
Other Receivables 8.0 7.0 8.6 6.7 3.9
Taxes Receivable 2.6 0.5 1.2 0.8 1.7
Inventories
235.6 276.3 224.4 225.0 247.0
Finished Goods 161.8 170.5 149.6 148.5 165.4
Inventories Adjustments/Allowances 0.0 0.0 -1.3 -1.0 -1.0
Purchased Components 0.0 66.4 0.0 0.0 0.0
Raw Materials 51.0 20.4 76.1 77.5 82.6
Work-in-Process 22.8 19.0 0.0 0.0 0.0
Prepaid Assets and Others 0.0 0.0 7.7 0.0 0.0
Deferred Current Assets 23.2 47.3 50.9 13.7 21.6
Deferred Taxes,Current Assets 23.2 47.3 50.9 13.7 21.6
Other Current Assets 23.4 21.5 16.3 41.6 43.2
Total Current Assets 982.3 1,039.8 1,034.2 1,059.0 1,137.4
 
Net Property,Plant,and Equipment
878.3 883.0 886.8 864.0 876.9
Gross Property,Plant,and Equipment
2,311.1 2,305.5 2,294.6 2,214.3 2,218.0
Land and Improvements 0.0 0.0 123.1 0.0 0.0
Buildings and Improvements 0.0 0.0 330.9 0.0 0.0
Machinery,Furniture/Equipment 2,311.1 0.0 1,794.5 0.0 0.0
Construction in Progress 0.0 0.0 46.1 0.0 0.0
Accumulated Depreciation -1,432.8 -1,422.5 -1,407.8 -1,350.3 -1,341.1
Goodwill and Other Intangible Assets
9.7 9.7 9.7 9.7 9.7
Goodwill 9.7 9.7 9.7 9.7 9.7
Investments and Advances 5.0 7.6 6.9 8.0 8.3
Notes Receivable,Non-Current 432.2 432.2 432.2 432.2 432.2
Deferred Costs 0.0 6.5 6.8 7.4 8.4
Other Non-Current Assets 124.8 115.3 116.7 117.2 99.0
Total Non-Current Assets 1,450.0 1,454.3 1,459.1 1,438.5 1,434.5
 
Total Assets 2,432.3 2,494.1 2,493.3 2,497.5 2,571.9
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 85.2 0.0 0.0
Accounts Payable 0.0 0.0 83.1 0.0 0.0
Taxes Payable 0.0 0.0 2.1 0.0 0.0
Accrued Expenses,Current 0.0 0.0 74.6 0.0 0.0
Current Debt
2.3 2.3 2.3 2.3 97.5
Notes Payable,Current 0.0 0.0 0.0 0.0 90.0
Other Current Borrowings 0.0 0.0 0.0 0.0 7.5
Other Current Liabilities 2.0 2.0 2.0 2.0 2.0
Total Current Liabilities 158.4 197.0 166.2 177.8 264.7
           
LT Debt and Capital Lease Obligation
761.3 761.2 762.7 763.3 777.3
Long Term Debt 761.3 761.2 762.7 763.3 777.3
Deferred Liabilities, Non current
147.1 177.6 188.7 148.4 153.3
Deferred Taxes,Non-Current Liabilities 147.1 177.6 188.7 148.4 153.3
Other Non-Current Liabilities 147.7 146.6 149.4 184.2 194.1
Total Non-Current Liabilities and MI 1,056.1 1,085.4 1,100.8 1,095.9 1,124.7
           
Total Liabilities 1,214.5 1,282.4 1,267.0 1,273.7 1,389.4
           
Capital Stock
152.0 152.0 152.0 152.0 150.7
Common Stock 152.0 152.0 152.0 152.0 150.7
Retained Earnings 875.6 873.5 887.7 908.1 870.0
Additional Paid in Capital 503.9 502.3 508.0 505.7 504.9
Treasury Stock -225.7 -226.5 -232.2 -232.2 -232.3
Accum Gains/ Losses Not Affecting RE -88.0 -89.6 -89.2 -109.8 -110.8
Total Equity 1,217.8 1,211.7 1,226.3 1,223.8 1,182.5
           
Total Liabilities and Equity 2,432.3 2,494.1 2,493.3 2,497.5 2,571.9
           
Ordinary Shares Outstanding 141.40 141.30 141.12 141.10 139.80
 

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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