67.55 Up +2.13 +3.26%
Find financial results for:
 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
613.6 602.6 432.0 344.7 319.6
Cash and Cash Equivalents 211.3 287.0 283.8 242.5 222.5
Short Term Investments 402.2 315.6 148.2 102.1 97.0
Receivables
296.2 343.2 348.2 317.7 236.7
Accounts Receivable 291.6 339.2 342.2 308.7 236.0
Other Receivables 4.5 4.1 6.0 9.0 0.7
Inventories
221.4 247.4 233.5 215.3 203.1
Finished Goods 153.4 170.5 156.4 150.1 138.1
Raw Materials 68.1 76.9 77.2 65.2 65.0
Prepaid Assets and Others 30.9 68.3 63.1 42.0 58.7
Deferred Current Assets 20.9 17.0 17.0 17.0 17.0
Deferred Taxes,Current Assets 20.9 17.0 17.0 17.0 17.0
Total Current Assets 1,183.0 1,278.5 1,093.8 936.7 835.1
 
Net Property,Plant,and Equipment
88.1 88.5 83.5 74.6 69.1
Gross Property,Plant,and Equipment
152.5 148.9 138.9 126.2 116.3
Land and Improvements 5.4 5.4 5.4 5.4 5.4
Buildings and Improvements 33.5 33.3 28.5 24.5 22.0
Machinery,Furniture/Equipment 111.4 108.5 102.7 94.0 86.7
Leasehold and Improvements 2.2 1.7 2.3 2.3 2.3
Accumulated Depreciation -64.3 -60.4 -55.3 -51.6 -47.2
Goodwill and Other Intangible Assets
65.8 63.6 59.7 58.0 54.6
Other Intangible Assets 65.8 63.6 59.7 58.0 54.6
Investments and Advances 9.8 9.7 12.0 13.6 21.4
Deferred Non-Current Assets 63.6 61.4 61.4 60.9 59.5
Other Non-Current Assets 10.1 10.2 7.4 3.6 3.6
Total Non-Current Assets 237.5 233.4 224.0 210.7 208.3
 
Total Assets 1,420.5 1,511.9 1,317.8 1,147.4 1,043.3
           
Liabilities and Shareholders' Equity
Payables
128.7 216.4 153.9 150.0 132.8
Accounts Payable 119.4 162.9 144.4 135.5 127.3
Taxes Payable 9.4 53.6 9.6 14.5 5.5
Accrued Expenses,Current 173.4 207.1 178.0 166.7 143.1
Deferred Liabilities,Current
13.8 14.7 14.2 13.1 12.7
Deferred Revenue,Current 13.8 14.7 14.2 13.1 12.7
Total Current Liabilities 316.0 438.3 346.2 329.8 288.5
           
Deferred Liabilities, Non current
112.2 113.2 115.6 116.2 110.4
Deferred Revenues,Non-Current 112.2 113.2 115.6 116.2 110.4
Total Non-Current Liabilities and MI 112.2 113.2 115.6 116.2 110.4
           
Total Liabilities 428.2 551.5 461.8 446.0 398.9
           
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 1,847.3 1,771.2 1,679.0 1,572.2 1,508.7
Additional Paid in Capital 368.1 358.0 347.7 297.4 288.0
Treasury Stock -1,222.9 -1,168.7 -1,168.7 -1,168.7 -1,155.3
Accum Gains/ Losses Not Affecting RE -1.2 -1.1 -3.0 -0.5 2.1
Total Equity 992.3 960.4 856.0 701.4 644.4
           
Total Liabilities and Equity 1,420.5 1,511.9 1,317.8 1,147.4 1,043.3
           
Ordinary Shares Outstanding 166.82 167.65 167.37 165.66 165.78
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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