73.95 Up +0.33 +0.45%
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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 09/28/2013 06/29/2013
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 08/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
506.0 337.6 442.3 406.9 801.6
Cash and Cash Equivalents 506.0 337.6 442.3 406.9 801.6
Receivables
872.4 713.4 728.0 762.8 803.2
Accounts Receivable 730.9 552.1 572.8 658.6 693.4
Notes Receivable 0.0 0.0 124.4 0.0 0.0
Other Receivables 141.5 161.3 30.8 104.2 109.8
Inventories
277.3 263.2 234.9 238.4 265.4
Finished Goods 189.0 179.6 133.2 159.8 178.5
Inventories Adjustments/Allowances 0.0 0.0 -6.8 0.0 0.0
Purchased Components 17.7 16.6 11.9 13.8 16.8
Raw Materials 42.4 42.6 73.3 39.0 41.8
Work-in-Process 28.2 24.4 23.3 25.8 28.3
Deferred Current Assets 25.3 46.4 50.4 70.0 66.4
Deferred Taxes,Current Assets 25.3 46.4 50.4 70.0 66.4
Other Current Assets 119.3 123.7 82.1 118.0 134.7
Total Current Assets 1,800.3 1,484.3 1,537.7 1,596.1 2,071.3
 
Net Property,Plant,and Equipment
1,974.0 1,936.2 1,970.1 1,976.7 1,910.5
Gross Property,Plant,and Equipment
0.0 0.0 3,428.8 0.0 0.0
Properties 0.0 0.0 3.0 0.0 0.0
Land and Improvements 0.0 0.0 192.1 0.0 0.0
Buildings and Improvements 0.0 0.0 505.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 2,288.9 0.0 0.0
Other Properties 0.0 0.0 316.5 0.0 0.0
Construction in Progress 0.0 0.0 126.3 0.0 0.0
Accumulated Depreciation 0.0 0.0 -1,458.7 0.0 0.0
Goodwill and Other Intangible Assets
9,217.9 9,047.0 9,243.8 9,389.0 9,272.9
Goodwill 2,440.7 2,394.7 2,418.7 2,415.3 2,325.5
Other Intangible Assets 6,777.2 6,652.3 6,825.1 6,973.7 6,947.4
Investments and Advances 2,598.6 2,608.5 2,506.5 2,541.9 2,516.6
Notes Receivable,Non-Current 23.9 23.0 23.6 24.7 24.3
Deferred Non-Current Assets 16.5 15.7 38.3 39.5 119.3
Other Non-Current Assets 241.8 251.1 260.1 204.9 202.0
Total Non-Current Assets 14,072.7 13,881.5 14,042.4 14,176.7 14,045.6
 
Total Assets 15,873.0 15,365.8 15,580.1 15,772.8 16,116.9
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 816.3 0.0 0.0
Accounts Payable 0.0 0.0 599.7 0.0 0.0
Taxes Payable 0.0 0.0 216.6 0.0 0.0
Accrued Expenses,Current 0.0 0.0 520.1 0.0 0.0
Current Debt 451.6 630.4 586.9 638.3 1,272.4
Deferred Liabilities,Current
138.1 167.3 138.1 111.2 112.3
Deferred Taxes,Current Liability 138.1 167.3 138.1 111.2 112.3
Other Current Liabilities 7.3 7.1 80.7 143.8 172.1
Total Current Liabilities 2,111.7 2,071.8 2,142.1 2,287.9 2,919.9
           
LT Debt and Capital Lease Obligation
3,208.6 3,162.3 3,213.0 3,253.5 3,295.7
Long Term Debt 3,208.6 3,162.3 3,213.0 3,253.5 3,295.7
Deferred Liabilities, Non current
1,039.1 989.0 1,004.1 1,023.3 1,018.4
Deferred Taxes,Non-Current Liabilities 1,039.1 989.0 1,004.1 1,023.3 1,018.4
Employee Benefits 443.3 436.5 462.6 752.7 745.7
Derivative Liabilities 0.0 0.0 3.0 2.8 1.3
Minority Interest 23.1 23.8 24.9 28.1 26.3
Other Non-Current Liabilities 85.2 81.5 91.5 133.9 125.1
Total Non-Current Liabilities and MI 4,799.3 4,693.1 4,799.1 5,194.3 5,212.5
           
Total Liabilities 6,911.0 6,764.9 6,941.2 7,482.2 8,132.4
           
Capital Stock
1.7 1.7 1.7 1.7 1.7
Common Stock 1.7 1.7 1.7 1.7 1.7
Retained Earnings 4,517.1 4,328.4 4,233.2 4,160.6 4,097.7
Additional Paid in Capital 3,790.3 3,777.6 3,747.6 3,727.7 3,709.5
Treasury Stock -321.1 -321.1 -321.1 -321.1 -321.1
Accum Gains/ Losses Not Affecting RE 155.9 -6.6 154.9 -104.5 -332.3
Total Equity 8,962.0 8,600.9 8,638.9 8,290.6 7,984.5
           
Total Liabilities and Equity 15,873.0 15,365.8 15,580.1 15,772.8 16,116.9
           
Ordinary Shares Outstanding 185.00 163.00 162.30 183.80 190.90
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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