44.20 Down -0.63 -1.41%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/03/2014 02/01/2014 11/02/2013 07/31/2013 05/04/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 06/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
357.1 600.1 257.5 335.0 555.9
Cash and Cash Equivalents
357.1 600.1 257.5 335.0 555.9
Cash 357.1 452.1 254.1 331.5 0.0
Cash Equivalents 0.0 148.0 3.4 3.6 0.0
Receivables 70.0 68.0 86.7 92.9 91.3
Inventories 486.0 530.2 768.9 633.5 458.6
Deferred Current Assets 36.8 21.8 56.7 47.1 41.7
Deferred Taxes,Current Assets 36.8 21.8 56.7 47.1 41.7
Other Current Assets 103.1 100.5 116.7 107.6 114.1
Total Current Assets 1,053.0 1,320.6 1,286.6 1,216.1 1,261.7
 
Net Property,Plant,and Equipment
1,121.8 1,131.3 1,160.9 1,252.8 1,268.3
Gross Property,Plant,and Equipment
2,888.3 2,885.7 2,986.4 2,950.7 2,921.2
Land and Improvements 0.0 37.5 0.0 0.0 0.0
Buildings and Improvements 0.0 296.4 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 689.8 0.0 0.0 0.0
Other Properties 0.0 413.3 0.0 0.0 0.0
Construction in Progress 0.0 33.8 0.0 0.0 0.0
Leasehold and Improvements 0.0 1,414.9 0.0 0.0 0.0
Accumulated Depreciation -1,766.5 -1,754.4 -1,825.5 -1,697.9 -1,652.9
Deferred Non-Current Assets 0.0 97.6 0.0 0.0 0.0
Prepaid Assets,Non-Current 0.0 12.4 0.0 0.0 0.0
Other Non-Current Assets 391.6 289.1 404.9 373.9 365.0
Total Non-Current Assets 1,513.4 1,530.4 1,565.8 1,626.8 1,633.3
 
Total Assets 2,566.4 2,851.0 2,852.4 2,842.8 2,895.0
           
Liabilities and Shareholders' Equity
Payables
139.4 238.3 244.6 235.5 178.5
Accounts Payable 122.1 130.7 185.4 195.7 146.2
Taxes Payable 17.4 107.6 59.1 39.7 32.3
Accrued Expenses,Current 282.9 278.7 308.0 291.8 301.5
Current Debt 15.0 15.0 15.0 15.0 15.0
Deferred Liabilities,Current 32.8 36.2 36.1 37.0 38.5
Total Current Liabilities 470.1 568.2 603.6 579.2 533.5
           
LT Debt and Capital Lease Obligation
177.9 180.7 185.4 188.6 192.3
Long Term Debt 116.3 120.0 123.8 127.5 131.3
Long Term Portion of Capital Lease Obligation 61.7 60.7 61.6 61.1 61.0
Deferred Liabilities, Non current 137.6 228.2 153.6 158.0 161.6
Accrued Expenses,Non-Current 0.0 114.0 0.0 0.0 0.0
Other Non-Current Liabilities 228.2 30.4 234.8 233.4 227.9
Total Non-Current Liabilities and MI 543.7 553.3 573.8 580.0 581.7
           
Total Liabilities 1,013.8 1,121.5 1,177.4 1,159.2 1,115.2
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings 2,517.9 2,556.3 2,505.4 2,536.5 2,542.8
Additional Paid in Capital 423.5 433.6 425.9 410.4 403.8
Treasury Stock -1,380.7 -1,240.5 -1,240.9 -1,241.4 -1,146.8
Accum Gains/ Losses Not Affecting RE -9.2 -20.9 -16.5 -22.9 -21.1
Total Equity 1,552.6 1,729.5 1,675.0 1,683.7 1,779.8
           
Total Liabilities and Equity 2,566.4 2,851.0 2,852.4 2,842.8 2,895.0
           
Ordinary Shares Outstanding 72.78 76.40 76.40 76.39 78.31
 

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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