45.10 Down -0.23 -0.51%
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 08/03/2013 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 05/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
139.4 181.7 65.6 134.8 113.9
Cash and Cash Equivalents 139.4 181.7 65.6 134.8 113.9
Receivables
73.3 68.1 116.0 87.4 49.3
Accounts Receivable 66.5 60.8 81.4 85.0 46.1
Taxes Receivable 6.9 7.3 34.6 2.5 3.3
Inventories 1,480.7 1,232.1 1,570.0 1,275.2 1,312.7
Prepaid Assets and Others 93.8 99.4 104.8 109.1 84.3
Deferred Current Assets 33.7 38.8 48.4 46.1 42.7
Deferred Taxes,Current Assets 33.7 38.8 48.4 46.1 42.7
Total Current Assets 1,820.9 1,620.1 1,904.9 1,652.7 1,602.9
 
Net Property,Plant,and Equipment
1,077.3 1,084.5 1,059.9 937.3 876.7
Gross Property,Plant,and Equipment
0.0 2,059.6 0.0 0.0 0.0
Buildings and Improvements 0.0 220.3 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 943.5 0.0 0.0 0.0
Leasehold and Improvements 0.0 895.8 0.0 0.0 0.0
Accumulated Depreciation 0.0 -975.1 0.0 0.0 0.0
Goodwill and Other Intangible Assets
298.4 298.8 299.4 298.5 299.0
Goodwill 200.6 200.6 200.6 200.6 200.6
Other Intangible Assets 97.8 98.3 98.8 97.9 98.4
Deferred Non-Current Assets 2.6 2.5 3.3 4.1 3.8
Other Non-Current Assets 70.3 65.6 80.4 126.9 155.4
Total Non-Current Assets 1,448.5 1,451.4 1,443.0 1,366.8 1,335.0
 
Total Assets 3,269.4 3,071.5 3,347.9 3,019.5 2,937.9
           
Liabilities and Shareholders' Equity
Payables
735.9 664.2 738.2 611.0 677.1
Accounts Payable 701.0 562.4 738.2 598.3 658.6
Taxes Payable 34.9 101.8 0.0 12.8 18.5
Accrued Expenses,Current 273.8 183.1 316.4 295.0 246.7
Deferred Liabilities,Current
134.4 140.0 106.8 111.1 120.8
Deferred Revenue,Current 134.4 138.5 106.8 111.1 120.8
Other Current Liabilities 0.0 14.4 0.0 0.0 0.0
Total Current Liabilities 1,144.5 1,002.6 1,169.0 1,025.5 1,052.9
           
LT Debt and Capital Lease Obligation
6.4 6.5 123.0 6.4 7.1
Long Term Debt 0.0 0.0 116.4 0.0 0.0
Deferred Liabilities, Non current
383.3 370.2 357.9 323.2 301.3
Deferred Taxes,Non-Current Liabilities 26.0 38.6 29.2 8.4 5.8
Deferred Revenues,Non-Current 357.4 331.6 328.7 314.8 295.5
Total Non-Current Liabilities and MI 389.7 376.7 480.9 329.6 308.4
           
Total Liabilities 1,534.2 1,379.3 1,649.9 1,355.0 1,361.3
           
Capital Stock
1.2 1.2 1.2 1.2 1.2
Common Stock 1.2 1.2 1.2 1.2 1.2
Retained Earnings 1,242.1 1,187.5 1,064.5 1,030.1 961.5
Additional Paid in Capital 972.3 958.9 937.7 913.6 894.2
Treasury Stock -480.5 -455.5 -305.5 -280.5 -280.5
Accum Gains/ Losses Not Affecting RE 0.0 0.0 0.1 0.1 0.1
Total Equity 1,735.2 1,692.2 1,698.0 1,664.5 1,576.5
           
Total Liabilities and Equity 3,269.4 3,071.5 3,347.9 3,019.5 2,937.9
           
Ordinary Shares Outstanding 121.14 120.97 122.81 123.00 122.64
 

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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