36.84 Up +0.13 +0.35%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/29/2014 03/30/2014 12/29/2013 09/29/2013 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 07/31/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
980.9 754.7 762.5 743.6 680.5
Cash and Cash Equivalents 980.9 754.7 762.5 743.6 580.6
Short Term Investments 0.0 0.0 0.0 0.0 99.9
Receivables
461.8 265.4 392.4 598.6 500.7
Accounts Receivable 347.9 265.4 360.6 377.8 459.4
Other Receivables 94.9 0.0 31.8 120.9 41.3
Recievables Adjustments/Allowances -2.0 0.0 0.0 0.0 0.0
Taxes Receivable 21.1 0.0 0.0 99.9 0.0
Inventories
229.7 234.4 245.6 288.0 235.2
Finished Goods 142.9 125.8 140.9 161.6 129.8
Raw Materials 37.7 45.0 51.9 79.3 52.2
Work-in-Process 49.2 63.6 52.8 47.2 53.1
Prepaid Assets and Others 125.3 718.1 704.9 104.6 591.5
Other Current Assets 710.6 48.1 69.2 344.5 87.4
Total Current Assets 2,525.4 2,034.8 2,188.5 2,093.9 2,107.4
 
Net Property,Plant,and Equipment
526.5 895.9 878.9 851.3 838.2
Gross Property,Plant,and Equipment
1,011.8 1,385.2 1,667.3 1,293.3 1,260.5
Land and Improvements 26.1 26.1 26.1 26.1 26.0
Machinery,Furniture/Equipment 732.6 730.0 708.6 738.0 741.1
Construction in Progress 20.8 14.0 11.7 9.0 10.4
Leasehold and Improvements 232.2 615.0 920.9 520.2 483.0
Accumulated Depreciation -485.3 -489.3 -788.4 -442.0 -422.3
Goodwill and Other Intangible Assets
0.0 0.0 0.0 0.5 0.6
Other Intangible Assets 0.0 0.0 0.0 0.5 0.0
Investments and Advances 160.4 159.6 153.0 135.3 135.1
Derivative Assets,Non-Current 0.0 0.0 0.0 96.6 60.6
Prepaid Assets,Non-Current 317.0 321.5 0.0 289.5 280.8
Other Non-Current Assets 792.7 414.6 678.3 291.9 250.8
Total Non-Current Assets 1,796.6 1,791.5 1,710.2 1,665.2 1,566.1
 
Total Assets 4,322.0 3,826.3 3,898.7 3,759.1 3,673.6
           
Liabilities and Shareholders' Equity
Payables
683.3 425.2 451.1 488.5 436.6
Accounts Payable 428.9 418.6 444.0 483.1 433.1
Taxes Payable 5.4 6.6 7.1 5.5 3.4
Other Payable 249.1 0.0 0.0 0.0 0.0
Accrued Expenses,Current 159.2 209.9 205.1 218.2 220.9
Provisions,Current 0.0 38.8 0.0 45.0 54.7
Current Debt 252.7 477.7 512.8 306.8 245.9
Current Portion of Capital Lease Obligation 1.8 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
65.6 30.7 66.2 25.5 23.8
Deferred Revenue,Current 65.6 30.7 66.2 25.5 23.8
Other Current Liabilities 212.8 322.9 425.3 260.6 340.0
Total Current Liabilities 1,375.4 1,505.1 1,660.5 1,344.7 1,322.0
           
Provisions,Long Term 0.0 162.7 167.3 170.8 218.3
LT Debt and Capital Lease Obligation
966.6 423.5 393.2 614.5 666.2
Long Term Debt 857.1 423.5 393.2 614.5 666.2
Long Term Portion of Capital Lease Obligation 109.6 0.0 0.0 0.0 0.0
Deferred Liabilities, Non current
367.1 0.0 176.9 182.6 0.0
Deferred Taxes,Non-Current Liabilities 30.4 0.0 0.0 25.2 0.0
Deferred Revenues,Non-Current 336.7 0.0 176.9 157.4 0.0
Derivative Liabilities 0.0 0.0 0.0 96.7 0.0
Minority Interest 26.0 45.1 37.6 29.8 21.3
Other Non-Current Liabilities 238.5 544.6 347.1 241.0 487.2
Total Non-Current Liabilities and MI 1,598.1 1,175.9 1,122.1 1,335.4 1,393.0
           
Total Liabilities 2,973.5 2,681.0 2,782.5 2,680.1 2,715.0
           
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 -727.3 -741.4 -806.5 -828.8 -937.2
Additional Paid in Capital 2,186.1 1,987.9 1,980.8 1,964.4 1,951.2
Treasury Stock -106.7 -97.4 -53.9 -51.7 -50.3
Accum Gains/ Losses Not Affecting RE -3.7 -3.8 -4.3 -4.9 -5.3
Total Equity 1,348.5 1,145.3 1,116.2 1,079.0 958.6
           
Total Liabilities and Equity 4,322.0 3,826.3 3,898.7 3,759.1 3,673.6
           
Ordinary Shares Outstanding 131.12 123.54 121.54 121.39 121.25
 

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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