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 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
275.8 279.7 247.0 225.4 287.6
Cash and Cash Equivalents 275.8 279.7 247.0 225.4 287.6
Receivables
551.9 566.1 557.3 547.5 512.9
Accounts Receivable 551.9 566.1 557.3 547.5 512.9
Deferred Current Assets 112.9 113.3 110.5 104.2 103.0
Deferred Taxes,Current Assets 112.9 113.3 110.5 104.2 103.0
Other Current Assets 232.0 207.1 204.3 199.3 161.2
Total Current Assets 1,172.5 1,166.2 1,119.1 1,076.4 1,064.7
 
Net Property,Plant,and Equipment
112.6 102.8 101.9 103.4 107.7
Gross Property,Plant,and Equipment
678.9 658.8 646.5 650.0 651.8
Machinery,Furniture/Equipment 548.5 530.7 521.0 516.8 516.9
Other Properties 11.5 11.4 11.5 12.9 12.9
Leasehold and Improvements 118.9 116.7 114.0 120.3 122.1
Accumulated Depreciation -566.2 -556.0 -544.5 -546.6 -544.1
Goodwill and Other Intangible Assets
201.4 202.0 201.9 202.7 203.6
Goodwill 200.8 201.0 200.5 200.8 201.3
Other Intangible Assets 0.6 0.0 0.0 0.0 2.3
Other Non-Current Assets 3.7 3.7 5.4 5.3 5.3
Total Non-Current Assets 317.7 308.5 309.2 311.3 316.6
 
Total Assets 1,490.3 1,474.7 1,428.3 1,387.7 1,381.3
           
Liabilities and Shareholders' Equity
Payables
34.7 34.3 15.4 23.4 44.2
Taxes Payable 34.7 34.3 15.4 23.4 44.2
Accrued Expenses,Current 361.4 373.4 391.9 320.3 317.4
Current Debt
0.1 0.1 0.1 1.8 0.1
Notes Payable,Current 0.1 0.1 0.1 1.8 0.1
Deferred Liabilities,Current
0.0 0.0 0.0 25.9 0.0
Deferred Revenue,Current 0.0 0.0 0.0 25.9 0.0
Total Current Liabilities 535.9 551.9 534.9 499.1 501.6
           
LT Debt and Capital Lease Obligation
1.3 1.3 1.4 1.4 1.4
Long Term Debt 1.3 1.3 1.4 1.4 1.4
Other Non-Current Liabilities 33.5 22.7 30.3 32.7 36.2
Total Non-Current Liabilities and MI 34.8 24.0 31.7 34.1 37.6
           
Total Liabilities 570.6 575.9 566.6 533.2 539.3
           
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 13.3 11.6 0.1 0.0 0.0
Additional Paid in Capital 868.1 847.7 829.0 816.4 798.1
Accum Gains/ Losses Not Affecting RE 38.1 39.3 32.5 38.0 43.8
Total Equity 919.6 898.8 861.8 854.5 842.0
           
Total Liabilities and Equity 1,490.3 1,474.7 1,428.3 1,387.7 1,381.3
           
Ordinary Shares Outstanding 137.47 138.29 138.85 139.53 139.44
 

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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