89.77 Up +1.36 +1.54%
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 08/08/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
827.0 751.0 613.6 602.6 432.0
Cash and Cash Equivalents 373.1 312.0 211.3 287.0 283.8
Short Term Investments 454.0 438.9 402.2 315.6 148.2
Receivables
398.8 345.8 296.2 343.2 348.2
Accounts Receivable 395.5 342.1 291.6 339.2 342.2
Other Receivables 3.3 3.6 4.5 4.1 6.0
Inventories
207.9 204.1 221.4 247.4 233.5
Finished Goods 133.1 139.5 153.4 170.5 156.4
Raw Materials 74.8 64.6 68.1 76.9 77.2
Prepaid Assets and Others 32.7 33.5 30.9 68.3 63.1
Deferred Current Assets 20.9 20.9 20.9 17.0 17.0
Deferred Taxes,Current Assets 20.9 20.9 20.9 17.0 17.0
Total Current Assets 1,487.4 1,355.2 1,183.0 1,278.5 1,093.8
 
Net Property,Plant,and Equipment
91.2 91.7 88.1 88.5 83.5
Gross Property,Plant,and Equipment
166.8 161.4 152.5 148.9 138.9
Land and Improvements 5.4 5.4 5.4 5.4 5.4
Buildings and Improvements 38.0 38.0 33.5 33.3 28.5
Machinery,Furniture/Equipment 120.6 115.3 111.4 108.5 102.7
Leasehold and Improvements 2.9 2.7 2.2 1.7 2.3
Accumulated Depreciation -75.6 -69.6 -64.3 -60.4 -55.3
Goodwill and Other Intangible Assets
66.4 65.5 65.8 63.6 59.7
Other Intangible Assets 66.4 65.5 65.8 63.6 59.7
Investments and Advances 51.7 8.1 9.8 9.7 12.0
Deferred Non-Current Assets 63.4 63.4 63.6 61.4 61.4
Other Non-Current Assets 9.0 9.5 10.1 10.2 7.4
Total Non-Current Assets 281.7 238.4 237.5 233.4 224.0
 
Total Assets 1,769.0 1,593.6 1,420.5 1,511.9 1,317.8
           
Liabilities and Shareholders' Equity
Payables
168.6 171.5 128.7 216.4 153.9
Accounts Payable 155.8 125.6 119.4 162.9 144.4
Taxes Payable 12.8 45.9 9.4 53.6 9.6
Accrued Expenses,Current 221.9 194.9 173.4 207.1 178.0
Deferred Liabilities,Current
14.3 14.0 13.8 14.7 14.2
Deferred Revenue,Current 14.3 14.0 13.8 14.7 14.2
Total Current Liabilities 404.8 380.4 316.0 438.3 346.2
           
Deferred Liabilities, Non current
108.5 110.5 112.2 113.2 115.6
Deferred Revenues,Non-Current 108.5 110.5 112.2 113.2 115.6
Total Non-Current Liabilities and MI 108.5 110.5 112.2 113.2 115.6
           
Total Liabilities 513.4 490.9 428.2 551.5 461.8
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings 2,083.6 1,942.6 1,847.3 1,771.2 1,679.0
Additional Paid in Capital 394.6 383.2 368.1 358.0 347.7
Treasury Stock -1,223.0 -1,222.9 -1,222.9 -1,168.7 -1,168.7
Accum Gains/ Losses Not Affecting RE -0.6 -1.1 -1.2 -1.1 -3.0
Total Equity 1,255.6 1,102.7 992.3 960.4 856.0
           
Total Liabilities and Equity 1,769.0 1,593.6 1,420.5 1,511.9 1,317.8
           
Ordinary Shares Outstanding 167.17 167.07 166.82 167.65 167.37
 

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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