65.42 Down -0.03 -0.05%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
751.0 613.6 602.6 432.0 344.7
Cash and Cash Equivalents 312.0 211.3 287.0 283.8 242.5
Short Term Investments 438.9 402.2 315.6 148.2 102.1
Receivables
345.8 296.2 343.2 348.2 317.7
Accounts Receivable 342.1 291.6 339.2 342.2 308.7
Other Receivables 3.6 4.5 4.1 6.0 9.0
Inventories
204.1 221.4 247.4 233.5 215.3
Finished Goods 139.5 153.4 170.5 156.4 150.1
Raw Materials 64.6 68.1 76.9 77.2 65.2
Prepaid Assets and Others 33.5 30.9 68.3 63.1 42.0
Deferred Current Assets 20.9 20.9 17.0 17.0 17.0
Deferred Taxes,Current Assets 20.9 20.9 17.0 17.0 17.0
Total Current Assets 1,355.2 1,183.0 1,278.5 1,093.8 936.7
 
Net Property,Plant,and Equipment
91.7 88.1 88.5 83.5 74.6
Gross Property,Plant,and Equipment
161.4 152.5 148.9 138.9 126.2
Land and Improvements 5.4 5.4 5.4 5.4 5.4
Buildings and Improvements 38.0 33.5 33.3 28.5 24.5
Machinery,Furniture/Equipment 115.3 111.4 108.5 102.7 94.0
Leasehold and Improvements 2.7 2.2 1.7 2.3 2.3
Accumulated Depreciation -69.6 -64.3 -60.4 -55.3 -51.6
Goodwill and Other Intangible Assets
65.5 65.8 63.6 59.7 58.0
Other Intangible Assets 65.5 65.8 63.6 59.7 58.0
Investments and Advances 8.1 9.8 9.7 12.0 13.6
Deferred Non-Current Assets 63.4 63.6 61.4 61.4 60.9
Other Non-Current Assets 9.5 10.1 10.2 7.4 3.6
Total Non-Current Assets 238.4 237.5 233.4 224.0 210.7
 
Total Assets 1,593.6 1,420.5 1,511.9 1,317.8 1,147.4
           
Liabilities and Shareholders' Equity
Payables
171.5 128.7 216.4 153.9 150.0
Accounts Payable 125.6 119.4 162.9 144.4 135.5
Taxes Payable 45.9 9.4 53.6 9.6 14.5
Accrued Expenses,Current 194.9 173.4 207.1 178.0 166.7
Deferred Liabilities,Current
14.0 13.8 14.7 14.2 13.1
Deferred Revenue,Current 14.0 13.8 14.7 14.2 13.1
Total Current Liabilities 380.4 316.0 438.3 346.2 329.8
           
Deferred Liabilities, Non current
110.5 112.2 113.2 115.6 116.2
Deferred Revenues,Non-Current 110.5 112.2 113.2 115.6 116.2
Total Non-Current Liabilities and MI 110.5 112.2 113.2 115.6 116.2
           
Total Liabilities 490.9 428.2 551.5 461.8 446.0
           
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 1,942.6 1,847.3 1,771.2 1,679.0 1,572.2
Additional Paid in Capital 383.2 368.1 358.0 347.7 297.4
Treasury Stock -1,222.9 -1,222.9 -1,168.7 -1,168.7 -1,168.7
Accum Gains/ Losses Not Affecting RE -1.1 -1.2 -1.1 -3.0 -0.5
Total Equity 1,102.7 992.3 960.4 856.0 701.4
           
Total Liabilities and Equity 1,593.6 1,420.5 1,511.9 1,317.8 1,147.4
           
Ordinary Shares Outstanding 167.07 166.82 167.65 167.37 165.66
 

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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