346.06 Down -4.28 -1.22%
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
816.9 648.1 694.0 445.3 537.5
Cash and Cash Equivalents 600.1 461.9 535.6 263.2 381.7
Short Term Investments 216.8 186.3 158.4 182.1 155.8
Receivables
893.9 1,047.5 891.8 992.8 876.0
Accounts Receivable 664.1 801.8 787.1 855.8 767.9
Other Receivables 229.8 245.7 104.7 137.0 108.2
Inventories
109.9 86.5 70.4 0.0 0.0
Finished Goods 12.2 13.2 14.4 0.0 0.0
Other Inventories 27.4 18.7 11.0 0.0 0.0
Raw Materials 10.2 6.8 9.1 0.0 0.0
Work-in-Process 60.1 47.9 35.9 0.0 0.0
Prepaid Assets and Others 60.7 52.3 96.1 156.8 108.9
Deferred Current Assets 37.3 36.6 44.7 39.2 38.9
Deferred Taxes,Current Assets 37.3 36.6 44.7 39.2 38.9
Total Current Assets 1,918.7 1,871.0 1,796.9 1,634.2 1,561.4
 
Net Property,Plant,and Equipment
707.3 600.9 527.0 453.9 419.7
Gross Property,Plant,and Equipment
0.0 0.0 748.6 0.0 0.0
Land and Improvements 0.0 0.0 2.8 0.0 0.0
Buildings and Improvements 0.0 0.0 343.4 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 233.7 0.0 0.0
Construction in Progress 0.0 0.0 142.4 0.0 0.0
Leasehold and Improvements 0.0 0.0 26.4 0.0 0.0
Accumulated Depreciation 0.0 0.0 -221.6 0.0 0.0
Investments and Advances 550.8 534.7 389.9 329.9 173.3
Deferred Non-Current Assets 270.4 248.5 231.9 218.1 208.7
Other Non-Current Assets 8.9 5.3 5.3 4.4 15.2
Total Non-Current Assets 1,537.4 1,389.3 1,154.1 1,006.3 816.9
 
Total Assets 3,456.1 3,260.4 2,951.0 2,640.4 2,378.3
           
Liabilities and Shareholders' Equity
Payables
47.2 32.7 61.9 31.2 24.4
Accounts Payable 47.2 32.7 61.9 31.2 24.4
Accrued Expenses,Current 236.2 205.2 189.0 187.9 129.4
Current Portion of Capital Lease Obligation 1.1 1.1 0.9 0.8 0.8
Deferred Liabilities,Current
67.1 66.1 47.0 48.8 49.2
Deferred Revenue,Current 67.1 66.1 47.0 48.8 49.2
Total Current Liabilities 351.6 305.1 298.8 268.7 203.8
           
LT Debt and Capital Lease Obligation
516.8 530.1 504.6 481.4 472.5
Long Term Debt 282.3 326.7 320.3 314.2 308.1
Long Term Portion of Capital Lease Obligation 234.5 203.4 184.3 167.2 164.4
Deferred Liabilities, Non current
203.9 202.2 184.2 189.6 198.4
Deferred Revenues,Non-Current 203.9 202.2 184.2 189.6 198.4
Other Non-Current Liabilities 15.0 11.8 11.3 10.6 10.2
Total Non-Current Liabilities and MI 735.7 744.1 700.1 681.5 681.1
           
Total Liabilities 1,087.2 1,049.1 998.9 950.2 884.9
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 65.5 -27.2 -92.7 -189.5 -330.8
Additional Paid in Capital 2,342.8 2,236.9 2,045.9 1,882.4 1,827.5
Treasury Stock -43.8 0.0 0.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE 4.3 1.5 -1.2 -2.9 -3.4
Total Equity 2,368.8 2,211.2 1,952.1 1,690.2 1,493.3
           
Total Liabilities and Equity 3,456.1 3,260.4 2,951.0 2,640.4 2,378.3
           
Ordinary Shares Outstanding 101.54 100.85 99.69 99.38 98.70
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.