59.08 Up +0.92 +1.58%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/28/2013 06/29/2013 03/30/2013 12/29/2012
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
442.3 406.9 801.6 511.5 624.0
Cash and Cash Equivalents 442.3 406.9 801.6 511.5 624.0
Receivables
728.0 762.8 803.2 710.2 753.4
Accounts Receivable 572.8 658.6 693.4 572.2 608.3
Notes Receivable 124.4 0.0 0.0 0.0 92.9
Other Receivables 30.8 104.2 109.8 138.0 52.2
Inventories
234.9 238.4 265.4 257.6 242.2
Finished Goods 133.2 159.8 178.5 174.2 139.9
Inventories Adjustments/Allowances -6.8 0.0 0.0 0.0 -7.2
Purchased Components 11.9 13.8 16.8 14.3 10.2
Raw Materials 73.3 39.0 41.8 45.4 79.0
Work-in-Process 23.3 25.8 28.3 23.7 20.3
Deferred Current Assets 50.4 70.0 66.4 68.9 39.2
Deferred Taxes,Current Assets 50.4 70.0 66.4 68.9 39.2
Other Current Assets 82.1 118.0 134.7 141.5 89.2
Total Current Assets 1,537.7 1,596.1 2,071.3 1,689.7 1,748.0
 
Net Property,Plant,and Equipment
1,970.1 1,976.7 1,910.5 1,925.5 1,995.9
Gross Property,Plant,and Equipment
3,428.8 0.0 0.0 0.0 3,220.5
Properties 3.0 0.0 0.0 0.0 3.0
Land and Improvements 192.1 0.0 0.0 0.0 190.4
Buildings and Improvements 505.0 0.0 0.0 0.0 485.5
Machinery,Furniture/Equipment 2,288.9 0.0 0.0 0.0 2,133.9
Other Properties 316.5 0.0 0.0 0.0 288.6
Construction in Progress 126.3 0.0 0.0 0.0 122.1
Accumulated Depreciation -1,458.7 0.0 0.0 0.0 -1,224.6
Goodwill and Other Intangible Assets
9,243.8 9,389.0 9,272.9 9,394.0 9,687.9
Goodwill 2,418.7 2,415.3 2,325.5 2,365.7 2,453.1
Other Intangible Assets 6,825.1 0.0 6,947.4 7,028.3 7,234.8
Investments and Advances 2,506.5 2,541.9 2,516.6 2,530.4 2,431.8
Notes Receivable,Non-Current 23.6 24.7 24.3 24.4 26.3
Deferred Non-Current Assets 38.3 39.5 119.3 189.8 125.4
Other Non-Current Assets 260.1 204.9 202.0 188.9 196.9
Total Non-Current Assets 14,042.4 14,176.7 14,045.6 14,253.0 14,464.2
 
Total Assets 15,580.1 15,772.8 16,116.9 15,942.7 16,212.2
           
Liabilities and Shareholders' Equity
Payables
816.3 0.0 0.0 455.5 702.6
Accounts Payable 599.7 0.0 0.0 455.5 490.3
Taxes Payable 216.6 0.0 0.0 0.0 212.3
Accrued Expenses,Current 520.1 0.0 0.0 708.5 484.3
Current Debt 586.9 638.3 1,272.4 1,260.4 1,245.6
Deferred Liabilities,Current
138.1 111.2 112.3 168.9 152.3
Deferred Taxes,Current Liability 138.1 111.2 112.3 168.9 152.3
Other Current Liabilities 80.7 143.8 172.1 21.5 13.9
Total Current Liabilities 2,142.1 2,287.9 2,919.9 2,614.8 2,598.7
           
LT Debt and Capital Lease Obligation
3,213.0 3,253.5 3,295.7 3,390.8 3,422.5
Long Term Debt 3,213.0 3,253.5 3,295.7 3,390.8 3,422.5
Deferred Liabilities, Non current
1,004.1 1,023.3 1,018.4 1,048.4 1,030.3
Deferred Taxes,Non-Current Liabilities 1,004.1 1,023.3 1,018.4 1,048.4 1,030.3
Employee Benefits 462.6 752.7 745.7 776.6 833.0
Derivative Liabilities 3.0 2.8 1.3 206.5 222.2
Minority Interest 24.9 28.1 26.3 25.8 24.7
Other Non-Current Liabilities 91.5 133.9 125.1 108.7 113.9
Total Non-Current Liabilities and MI 4,799.1 5,194.3 5,212.5 5,556.8 5,646.6
           
Total Liabilities 6,941.2 7,482.2 8,132.4 8,171.6 8,245.3
           
Capital Stock
1.7 1.7 1.7 1.7 1.6
Common Stock 1.7 1.7 1.7 1.7 1.6
Retained Earnings 4,233.2 4,160.6 4,097.7 3,877.9 3,900.5
Additional Paid in Capital 3,747.6 3,727.7 3,709.5 3,659.7 3,623.6
Treasury Stock -321.1 -321.1 -321.1 -321.1 -321.1
Accum Gains/ Losses Not Affecting RE 154.9 -104.5 -332.3 -279.8 -72.3
Total Equity 8,638.9 8,290.6 7,984.5 7,771.1 7,966.9
           
Total Liabilities and Equity 15,580.1 15,772.8 16,116.9 15,942.7 16,212.2
           
Ordinary Shares Outstanding 184.20 183.80 190.90 182.40 181.50
 

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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