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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/28/2013 06/29/2013 03/30/2013
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 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
337.6 442.3 406.9 801.6 511.5
Cash and Cash Equivalents 337.6 442.3 406.9 801.6 511.5
Receivables
713.4 728.0 762.8 803.2 710.2
Accounts Receivable 552.1 572.8 658.6 693.4 572.2
Notes Receivable 0.0 124.4 0.0 0.0 0.0
Other Receivables 161.3 30.8 104.2 109.8 138.0
Inventories
263.2 234.9 238.4 265.4 257.6
Finished Goods 179.6 133.2 159.8 178.5 174.2
Inventories Adjustments/Allowances 0.0 -6.8 0.0 0.0 0.0
Purchased Components 16.6 11.9 13.8 16.8 14.3
Raw Materials 42.6 73.3 39.0 41.8 45.4
Work-in-Process 24.4 23.3 25.8 28.3 23.7
Deferred Current Assets 46.4 50.4 70.0 66.4 68.9
Deferred Taxes,Current Assets 46.4 50.4 70.0 66.4 68.9
Other Current Assets 123.7 82.1 118.0 134.7 141.5
Total Current Assets 1,484.3 1,537.7 1,596.1 2,071.3 1,689.7
 
Net Property,Plant,and Equipment
1,936.2 1,970.1 1,976.7 1,910.5 1,925.5
Gross Property,Plant,and Equipment
0.0 3,428.8 0.0 0.0 0.0
Properties 0.0 3.0 0.0 0.0 0.0
Land and Improvements 0.0 192.1 0.0 0.0 0.0
Buildings and Improvements 0.0 505.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 2,288.9 0.0 0.0 0.0
Other Properties 0.0 316.5 0.0 0.0 0.0
Construction in Progress 0.0 126.3 0.0 0.0 0.0
Accumulated Depreciation 0.0 -1,458.7 0.0 0.0 0.0
Goodwill and Other Intangible Assets
9,047.0 9,243.8 9,389.0 9,272.9 9,394.0
Goodwill 2,394.7 2,418.7 2,415.3 2,325.5 2,365.7
Other Intangible Assets 6,652.3 6,825.1 6,973.7 6,947.4 7,028.3
Investments and Advances 2,608.5 2,506.5 2,541.9 2,516.6 2,530.4
Notes Receivable,Non-Current 23.0 23.6 24.7 24.3 24.4
Deferred Non-Current Assets 15.7 38.3 39.5 119.3 189.8
Other Non-Current Assets 251.1 260.1 204.9 202.0 188.9
Total Non-Current Assets 13,881.5 14,042.4 14,176.7 14,045.6 14,253.0
 
Total Assets 15,365.8 15,580.1 15,772.8 16,116.9 15,942.7
           
Liabilities and Shareholders' Equity
Payables
0.0 816.3 0.0 0.0 455.5
Accounts Payable 0.0 599.7 0.0 0.0 455.5
Taxes Payable 0.0 216.6 0.0 0.0 0.0
Accrued Expenses,Current 0.0 520.1 0.0 0.0 708.5
Current Debt 630.4 586.9 638.3 1,272.4 1,260.4
Deferred Liabilities,Current
167.3 138.1 111.2 112.3 168.9
Deferred Taxes,Current Liability 167.3 138.1 111.2 112.3 168.9
Other Current Liabilities 7.1 80.7 143.8 172.1 21.5
Total Current Liabilities 2,071.8 2,142.1 2,287.9 2,919.9 2,614.8
           
LT Debt and Capital Lease Obligation
3,162.3 3,213.0 3,253.5 3,295.7 3,390.8
Long Term Debt 3,162.3 3,213.0 3,253.5 3,295.7 3,390.8
Deferred Liabilities, Non current
989.0 1,004.1 1,023.3 1,018.4 1,048.4
Deferred Taxes,Non-Current Liabilities 989.0 1,004.1 1,023.3 1,018.4 1,048.4
Employee Benefits 436.5 462.6 752.7 745.7 776.6
Derivative Liabilities 0.0 3.0 2.8 1.3 206.5
Minority Interest 23.8 24.9 28.1 26.3 25.8
Other Non-Current Liabilities 81.5 91.5 133.9 125.1 108.7
Total Non-Current Liabilities and MI 4,693.1 4,799.1 5,194.3 5,212.5 5,556.8
           
Total Liabilities 6,764.9 6,941.2 7,482.2 8,132.4 8,171.6
           
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 4,328.4 4,233.2 4,160.6 4,097.7 3,877.9
Additional Paid in Capital 3,777.6 3,747.6 3,727.7 3,709.5 3,659.7
Treasury Stock -321.1 -321.1 -321.1 -321.1 -321.1
Accum Gains/ Losses Not Affecting RE -6.6 154.9 -104.5 -332.3 -279.8
Total Equity 8,600.9 8,638.9 8,290.6 7,984.5 7,771.1
           
Total Liabilities and Equity 15,365.8 15,580.1 15,772.8 16,116.9 15,942.7
           
Ordinary Shares Outstanding 163.00 162.30 183.80 190.90 182.40
 

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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