53.22 Up +0.85 +1.62%
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 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 07/31/2013 04/30/2013 02/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
181.7 65.6 134.8 113.9 345.2
Cash and Cash Equivalents 181.7 65.6 134.8 113.9 345.2
Receivables
68.1 116.0 87.4 49.3 50.4
Accounts Receivable 60.8 81.4 85.0 46.1 34.6
Taxes Receivable 7.3 34.6 2.5 3.3 15.7
Inventories 1,232.1 1,570.0 1,275.2 1,312.7 1,096.2
Prepaid Assets and Others 99.4 104.8 109.1 84.3 73.8
Deferred Current Assets 38.8 48.4 46.1 42.7 30.3
Deferred Taxes,Current Assets 38.8 48.4 46.1 42.7 30.3
Total Current Assets 1,620.1 1,904.9 1,652.7 1,602.9 1,595.9
 
Net Property,Plant,and Equipment
1,084.5 1,059.9 937.3 876.7 840.1
Gross Property,Plant,and Equipment
2,059.6 0.0 0.0 0.0 1,687.0
Buildings and Improvements 220.3 0.0 0.0 0.0 215.8
Machinery,Furniture/Equipment 943.5 0.0 0.0 0.0 735.2
Leasehold and Improvements 895.8 0.0 0.0 0.0 736.0
Accumulated Depreciation -975.1 0.0 0.0 0.0 -846.9
Goodwill and Other Intangible Assets
298.8 299.4 298.5 299.0 299.5
Goodwill 200.6 200.6 200.6 200.6 200.6
Other Intangible Assets 98.3 0.0 0.0 0.0 98.9
Deferred Non-Current Assets 2.5 3.3 4.1 3.8 4.4
Other Non-Current Assets 65.6 80.4 126.9 155.4 147.9
Total Non-Current Assets 1,451.4 1,443.0 1,366.8 1,335.0 1,291.9
 
Total Assets 3,071.5 3,347.9 3,019.5 2,937.9 2,887.8
           
Liabilities and Shareholders' Equity
Payables
664.2 738.2 611.0 677.1 655.4
Accounts Payable 562.4 738.2 598.3 658.6 507.2
Taxes Payable 101.8 0.0 12.8 18.5 148.2
Accrued Expenses,Current 183.1 316.4 295.0 246.7 190.5
Deferred Liabilities,Current
140.0 106.8 111.1 120.8 125.8
Deferred Revenue,Current 138.5 106.8 111.1 120.8 124.4
Other Current Liabilities 14.4 0.0 0.0 0.0 20.5
Total Current Liabilities 1,002.6 1,169.0 1,025.5 1,052.9 1,000.8
           
LT Debt and Capital Lease Obligation
6.5 123.0 6.4 7.1 7.8
Long Term Debt 0.0 116.4 0.0 0.0 0.0
Deferred Liabilities, Non current
370.2 357.9 323.2 301.3 292.0
Deferred Taxes,Non-Current Liabilities 38.6 29.2 8.4 5.8 7.4
Deferred Revenues,Non-Current 331.6 328.7 314.8 295.5 284.5
Total Non-Current Liabilities and MI 376.7 480.9 329.6 308.4 299.7
           
Total Liabilities 1,379.3 1,649.9 1,355.0 1,361.3 1,300.5
           
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 1,187.5 1,064.5 1,030.1 961.5 911.7
Additional Paid in Capital 958.9 937.7 913.6 894.2 874.2
Treasury Stock -455.5 -305.5 -280.5 -280.5 -200.0
Accum Gains/ Losses Not Affecting RE 0.0 0.1 0.1 0.1 0.1
Total Equity 1,692.2 1,698.0 1,664.5 1,576.5 1,587.3
           
Total Liabilities and Equity 3,071.5 3,347.9 3,019.5 2,937.9 2,887.8
           
Ordinary Shares Outstanding 120.97 122.81 123.00 122.64 123.01
 

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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