50.52 Down -0.45 -0.88%
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 Annual  Interim
2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
Period End Date 07/27/2014 04/27/2014 01/26/2014 10/31/2013 07/28/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
531.0 499.3 639.8 434.0 329.5
Cash and Cash Equivalents 531.0 499.3 639.8 434.0 329.5
Receivables
543.1 529.8 505.0 551.5 517.3
Accounts Receivable 536.5 515.2 505.0 551.5 514.4
Taxes Receivable 6.6 14.6 0.0 0.0 2.9
Inventories
1,076.9 1,053.5 924.5 968.0 1,003.7
Finished Goods 627.9 587.3 499.7 544.9 568.1
Raw Materials 449.0 466.2 424.8 423.1 435.7
Prepaid Assets and Others 13.1 12.3 13.9 13.0 14.9
Deferred Current Assets 71.7 71.7 73.5 73.5 76.5
Deferred Taxes,Current Assets 71.7 71.7 73.5 73.5 76.5
Other Current Assets 9.2 6.0 10.0 7.4 9.7
Total Current Assets 2,245.0 2,172.6 2,166.8 2,047.4 1,951.6
 
Net Property,Plant,and Equipment
978.2 976.2 967.5 955.3 949.0
Gross Property,Plant,and Equipment
2,538.0 2,526.8 2,495.5 2,460.9 2,434.6
Land and Improvements 61.6 61.6 61.5 58.5 58.6
Buildings and Improvements 789.4 786.8 783.1 784.1 782.1
Machinery,Furniture/Equipment 1,564.5 1,558.0 1,546.3 1,532.5 1,519.7
Construction in Progress 122.5 120.4 104.6 85.7 74.2
Accumulated Depreciation -1,559.9 -1,550.6 -1,528.0 -1,505.5 -1,485.6
Goodwill and Other Intangible Assets
1,336.3 1,338.3 1,340.5 1,312.6 1,314.9
Goodwill 962.6 962.2 962.1 934.5 934.5
Other Intangible Assets 373.7 376.1 378.4 378.1 380.4
Investments and Advances 263.1 267.7 258.1 270.6 269.2
Deferred Non-Current Assets 22.8 17.9 23.3 25.1 137.5
Pension Benefit 199.8 170.4 166.5 162.5 0.0
Other Non-Current Assets 143.2 142.7 144.4 142.3 138.9
Total Non-Current Assets 2,943.4 2,913.2 2,900.3 2,868.5 2,809.7
 
Total Assets 5,188.4 5,085.8 5,067.2 4,915.9 4,761.2
           
Liabilities and Shareholders' Equity
Payables
362.5 343.4 422.2 395.9 424.3
Accounts Payable 358.0 339.4 354.8 387.3 369.9
Taxes Payable 4.5 4.1 67.4 8.6 6.1
Other Payable 0.0 0.0 0.0 0.0 48.2
Accrued Expenses,Current 422.6 408.6 402.3 388.1 365.2
Total Current Liabilities 785.1 752.0 824.5 784.0 789.5
           
LT Debt and Capital Lease Obligation
250.0 250.0 250.0 250.0 250.0
Long Term Debt 250.0 250.0 250.0 250.0 250.0
Employee Benefits 487.4 485.5 483.4 481.2 589.7
Minority Interest 8.3 7.2 6.7 5.5 8.3
Other Non-Current Liabilities 86.4 85.2 84.8 84.1 78.2
Total Non-Current Liabilities and MI 832.0 827.9 824.9 820.8 926.2
           
Total Liabilities 1,617.1 1,579.9 1,649.4 1,604.8 1,715.7
           
Capital Stock
7.7 7.7 7.7 7.7 7.7
Common Stock 7.7 7.7 7.7 7.7 7.7
Retained Earnings 3,715.3 3,640.5 3,553.2 3,452.5 3,363.4
Additional Paid in Capital 0.0 0.0 7.8 0.0 0.0
Accum Gains/ Losses Not Affecting RE -151.8 -142.3 -151.0 -149.2 -325.6
Total Equity 3,571.3 3,505.9 3,417.8 3,311.0 3,045.5
           
Total Liabilities and Equity 5,188.4 5,085.8 5,067.2 4,915.9 4,761.2
           
Ordinary Shares Outstanding 264.00 263.93 263.93 263.66 264.05
 

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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