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Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/30/2014 12/29/2013 09/29/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 04/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
754.7 762.5 743.6 680.5 505.6
Cash and Cash Equivalents 754.7 762.5 743.6 580.6 505.6
Short Term Investments 0.0 0.0 0.0 99.9 0.0
Receivables
265.4 392.4 598.6 500.7 506.6
Accounts Receivable 265.4 360.6 377.8 459.4 303.0
Other Receivables 0.0 31.8 120.9 41.3 101.0
Taxes Receivable 0.0 0.0 99.9 0.0 102.6
Inventories
234.4 245.6 288.0 235.2 281.4
Finished Goods 125.8 140.9 161.6 129.8 137.5
Raw Materials 45.0 51.9 79.3 52.2 88.2
Work-in-Process 63.6 52.8 47.2 53.1 55.7
Prepaid Assets and Others 718.1 704.9 104.6 591.5 104.8
Other Current Assets 48.1 69.2 344.5 87.4 316.3
Total Current Assets 2,034.8 2,188.5 2,093.9 2,107.4 1,725.7
 
Net Property,Plant,and Equipment
895.9 878.9 851.3 838.2 806.1
Gross Property,Plant,and Equipment
1,385.2 1,667.3 1,293.3 1,260.5 1,207.1
Land and Improvements 26.1 26.1 26.1 26.0 20.1
Machinery,Furniture/Equipment 730.0 708.6 738.0 741.1 729.7
Construction in Progress 14.0 11.7 9.0 10.4 17.7
Leasehold and Improvements 615.0 920.9 520.2 483.0 439.6
Accumulated Depreciation -489.3 -788.4 -442.0 -422.3 -401.0
Goodwill and Other Intangible Assets
0.0 0.0 0.5 0.6 0.6
Other Intangible Assets 0.0 0.0 0.5 0.0 0.6
Investments and Advances 159.6 153.0 135.3 135.1 132.3
Derivative Assets,Non-Current 0.0 0.0 96.6 60.6 13.9
Prepaid Assets,Non-Current 321.5 0.0 289.5 280.8 291.0
Other Non-Current Assets 414.6 678.3 291.9 250.8 193.0
Total Non-Current Assets 1,791.5 1,710.2 1,665.2 1,566.1 1,437.0
 
Total Assets 3,826.3 3,898.7 3,759.1 3,673.6 3,162.7
           
Liabilities and Shareholders' Equity
Payables
425.2 451.1 488.5 436.6 340.1
Accounts Payable 418.6 444.0 483.1 433.1 333.7
Taxes Payable 6.6 7.1 5.5 3.4 6.4
Accrued Expenses,Current 209.9 205.1 218.2 220.9 231.7
Provisions,Current 38.8 0.0 45.0 54.7 70.1
Current Debt 477.7 512.8 306.8 245.9 117.1
Deferred Liabilities,Current
30.7 66.2 25.5 23.8 37.2
Deferred Revenue,Current 30.7 66.2 25.5 23.8 37.2
Other Current Liabilities 322.9 425.3 260.6 340.0 229.2
Total Current Liabilities 1,505.1 1,660.5 1,344.7 1,322.0 1,025.4
           
Provisions,Long Term 162.7 167.3 170.8 218.3 223.8
LT Debt and Capital Lease Obligation
423.5 393.2 614.5 666.2 559.3
Long Term Debt 423.5 393.2 614.5 666.2 559.3
Deferred Liabilities, Non current
0.0 176.9 182.6 0.0 183.2
Deferred Taxes,Non-Current Liabilities 0.0 0.0 25.2 0.0 35.6
Deferred Revenues,Non-Current 0.0 176.9 157.4 0.0 147.7
Derivative Liabilities 0.0 0.0 96.7 0.0 13.9
Minority Interest 45.1 37.6 29.8 21.3 5.0
Other Non-Current Liabilities 544.6 347.1 241.0 487.2 214.2
Total Non-Current Liabilities and MI 1,175.9 1,122.1 1,335.4 1,393.0 1,199.6
           
Total Liabilities 2,681.0 2,782.5 2,680.1 2,715.0 2,225.0
           
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 -741.4 -806.5 -828.8 -937.2 -956.8
Additional Paid in Capital 1,987.9 1,980.8 1,964.4 1,951.2 1,940.8
Treasury Stock -97.4 -53.9 -51.7 -50.3 -44.8
Accum Gains/ Losses Not Affecting RE -3.8 -4.3 -4.9 -5.3 -1.6
Total Equity 1,145.3 1,116.2 1,079.0 958.6 937.7
           
Total Liabilities and Equity 3,826.3 3,898.7 3,759.1 3,673.6 3,162.7
           
Ordinary Shares Outstanding 123.54 121.54 121.39 121.25 120.81
 

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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