91.45 Down -0.52 -0.57%
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 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
437.0 287.0 192.0 217.0 204.0
Cash and Cash Equivalents 437.0 287.0 192.0 217.0 204.0
Receivables
569.0 679.0 729.0 542.0 548.0
Accounts Receivable 569.0 679.0 729.0 542.0 548.0
Inventories
882.0 873.0 901.0 874.0 827.0
Finished Goods 187.0 188.0 227.0 205.0 177.0
Raw Materials 551.0 540.0 523.0 527.0 513.0
Work-in-Process 144.0 145.0 151.0 142.0 137.0
Deferred Current Assets 33.0 56.0 44.0 17.0 29.0
Deferred Taxes,Current Assets 33.0 56.0 44.0 17.0 29.0
Other Current Assets 256.0 208.0 167.0 211.0 213.0
Total Current Assets 2,177.0 2,103.0 2,033.0 1,861.0 1,821.0
 
Net Property,Plant,and Equipment
526.0 497.0 483.0 459.0 450.0
Gross Property,Plant,and Equipment
1,054.0 0.0 0.0 0.0 956.0
Land and Improvements 72.0 0.0 0.0 0.0 70.0
Buildings and Improvements 381.0 0.0 0.0 0.0 351.0
Machinery,Furniture/Equipment 534.0 0.0 0.0 0.0 487.0
Construction in Progress 67.0 0.0 0.0 0.0 48.0
Accumulated Depreciation -528.0 0.0 0.0 0.0 -506.0
Goodwill and Other Intangible Assets
1,297.0 1,289.0 1,291.0 1,287.0 1,285.0
Goodwill 620.0 619.0 620.0 618.0 617.0
Other Intangible Assets 677.0 670.0 671.0 669.0 668.0
Deferred Non-Current Assets 18.0 16.0 13.0 13.0 14.0
Other Non-Current Assets 85.0 88.0 62.0 66.0 56.0
Total Non-Current Assets 1,926.0 1,890.0 1,849.0 1,825.0 1,805.0
 
Total Assets 4,103.0 3,993.0 3,882.0 3,686.0 3,626.0
           
Liabilities and Shareholders' Equity
Payables
262.0 136.0 15.0 109.0 208.0
Accounts Payable 134.0 0.0 0.0 0.0 133.0
Taxes Payable 128.0 74.0 15.0 54.0 75.0
Dividends Payable 0.0 62.0 0.0 55.0 0.0
Accrued Expenses,Current 242.0 0.0 0.0 0.0 217.0
Current Debt 8.0 9.0 7.0 6.0 5.0
Deferred Liabilities,Current
8.0 7.0 7.0 7.0 7.0
Deferred Taxes,Current Liability 8.0 7.0 7.0 7.0 7.0
Other Current Liabilities 41.0 0.0 0.0 0.0 36.0
Total Current Liabilities 561.0 604.0 542.0 515.0 473.0
           
LT Debt and Capital Lease Obligation
997.0 997.0 997.0 997.0 997.0
Long Term Debt 997.0 997.0 997.0 997.0 997.0
Deferred Liabilities, Non current
102.0 97.0 199.0 185.0 180.0
Deferred Taxes,Non-Current Liabilities 102.0 97.0 199.0 185.0 180.0
Employee Benefits 244.0 245.0 242.0 266.0 280.0
Other Non-Current Liabilities 167.0 161.0 64.0 57.0 68.0
Total Non-Current Liabilities and MI 1,510.0 1,500.0 1,502.0 1,505.0 1,525.0
           
Total Liabilities 2,071.0 2,104.0 2,044.0 2,020.0 1,998.0
           
Capital Stock
34.0 34.0 34.0 34.0 34.0
Common Stock 34.0 34.0 34.0 34.0 34.0
Retained Earnings 2,894.0 2,777.0 2,729.0 2,527.0 2,500.0
Additional Paid in Capital 81.0 80.0 80.0 77.0 71.0
Treasury Stock -789.0 -799.0 -804.0 -760.0 -766.0
Accum Gains/ Losses Not Affecting RE -188.0 -203.0 -201.0 -212.0 -211.0
Total Equity 2,032.0 1,889.0 1,838.0 1,666.0 1,628.0
           
Total Liabilities and Equity 4,103.0 3,993.0 3,882.0 3,686.0 3,626.0
           
Ordinary Shares Outstanding 213.46 213.27 213.18 213.80 213.71
 

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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