50.77 Down -0.33 -0.65%
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 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 08/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
307.8 422.8 275.8 279.7 247.0
Cash and Cash Equivalents 307.8 422.8 275.8 279.7 247.0
Receivables
617.2 587.2 551.9 566.1 557.3
Accounts Receivable 617.2 587.2 551.9 566.1 557.3
Deferred Current Assets 118.6 111.6 112.9 113.3 110.5
Deferred Taxes,Current Assets 118.6 111.6 112.9 113.3 110.5
Other Current Assets 230.3 65.7 232.0 207.1 204.3
Total Current Assets 1,273.9 1,187.3 1,172.5 1,166.2 1,119.1
 
Net Property,Plant,and Equipment
109.9 111.6 112.6 102.8 101.9
Gross Property,Plant,and Equipment
681.9 686.5 678.9 658.8 646.5
Machinery,Furniture/Equipment 558.4 554.8 548.5 530.7 521.0
Other Properties 8.7 11.9 11.5 11.4 11.5
Leasehold and Improvements 114.8 119.8 118.9 116.7 114.0
Accumulated Depreciation -572.0 -574.9 -566.2 -556.0 -544.5
Goodwill and Other Intangible Assets
200.9 200.7 201.4 202.0 201.9
Goodwill 200.9 200.5 200.8 201.0 200.5
Other Intangible Assets 0.0 0.2 0.6 1.0 1.4
Other Non-Current Assets 3.7 3.7 3.7 3.7 5.4
Total Non-Current Assets 314.5 316.0 317.7 308.5 309.2
 
Total Assets 1,588.4 1,503.3 1,490.3 1,474.7 1,428.3
           
Liabilities and Shareholders' Equity
Payables
10.7 33.5 34.7 34.3 15.4
Taxes Payable 10.7 33.5 34.7 34.3 15.4
Accrued Expenses,Current 441.6 365.9 361.4 373.4 391.9
Current Debt
0.1 0.1 0.1 0.1 0.1
Notes Payable,Current 0.1 0.1 0.1 0.1 0.1
Total Current Liabilities 580.9 537.5 535.9 551.9 534.9
           
LT Debt and Capital Lease Obligation
1.2 1.3 1.3 1.3 1.4
Long Term Debt 1.2 1.3 1.3 1.3 1.4
Other Non-Current Liabilities 30.8 32.4 33.5 22.7 30.3
Total Non-Current Liabilities and MI 32.0 33.6 34.8 24.0 31.7
           
Total Liabilities 612.9 571.2 570.6 575.9 566.6
           
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 35.4 6.8 13.3 11.6 0.1
Additional Paid in Capital 899.6 886.7 868.1 847.7 829.0
Accum Gains/ Losses Not Affecting RE 40.4 38.5 38.1 39.3 32.5
Total Equity 975.6 932.1 919.6 898.8 861.8
           
Total Liabilities and Equity 1,588.4 1,503.3 1,490.3 1,474.7 1,428.3
           
Ordinary Shares Outstanding 137.10 137.47 137.47 138.29 138.85
 

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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