48.30 Up +0.29 +0.60%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 04/27/2014 01/26/2014 10/31/2013 07/31/2013 04/28/2013
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 06/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
499.3 639.8 434.0 329.5 262.7
Cash and Cash Equivalents 499.3 639.8 434.0 329.5 262.7
Receivables
529.8 505.0 551.5 517.3 479.4
Accounts Receivable 515.2 505.0 551.5 514.4 462.2
Taxes Receivable 14.6 0.0 0.0 2.9 17.2
Inventories
1,053.5 924.5 968.0 1,003.7 998.9
Finished Goods 587.3 499.7 544.9 568.1 560.8
Raw Materials 466.2 424.8 423.1 435.7 438.1
Prepaid Assets and Others 12.3 13.9 13.0 14.9 12.0
Deferred Current Assets 71.7 73.5 73.5 76.5 71.3
Deferred Taxes,Current Assets 71.7 73.5 73.5 76.5 71.3
Other Current Assets 6.0 10.0 7.4 9.7 7.9
Total Current Assets 2,172.6 2,166.8 2,047.4 1,951.6 1,832.3
 
Net Property,Plant,and Equipment
976.2 967.5 955.3 949.0 957.8
Gross Property,Plant,and Equipment
2,526.8 2,495.5 2,460.9 2,434.6 2,423.0
Land and Improvements 61.6 61.5 58.5 58.6 57.6
Buildings and Improvements 786.8 783.1 784.1 782.1 780.9
Machinery,Furniture/Equipment 1,558.0 1,546.3 1,532.5 1,519.7 1,501.2
Construction in Progress 120.4 104.6 85.7 74.2 83.3
Accumulated Depreciation -1,550.6 -1,528.0 -1,505.5 -1,485.6 -1,465.3
Goodwill and Other Intangible Assets
1,338.3 1,340.5 1,312.6 1,314.9 1,314.9
Goodwill 962.2 962.1 934.5 934.5 932.1
Other Intangible Assets 376.1 378.4 378.1 0.0 382.8
Investments and Advances 267.7 258.1 270.6 269.2 284.0
Deferred Non-Current Assets 17.9 23.3 25.1 137.5 137.6
Pension Benefit 170.4 166.5 162.5 0.0 0.0
Other Non-Current Assets 142.7 144.4 142.3 138.9 140.9
Total Non-Current Assets 2,913.2 2,900.3 2,868.5 2,809.7 2,835.3
 
Total Assets 5,085.8 5,067.2 4,915.9 4,761.2 4,667.6
           
Liabilities and Shareholders' Equity
Payables
343.4 422.2 395.9 424.3 367.5
Accounts Payable 339.4 354.8 387.3 369.9 315.0
Taxes Payable 4.1 67.4 8.6 6.1 6.9
Other Payable 0.0 0.0 0.0 48.2 45.6
Accrued Expenses,Current 408.6 402.3 388.1 365.2 340.4
Total Current Liabilities 752.0 824.5 784.0 789.5 707.9
           
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 485.5 483.4 481.2 589.7 612.5
Minority Interest 7.2 6.7 5.5 8.3 8.0
Other Non-Current Liabilities 85.2 84.8 84.1 78.2 79.5
Total Non-Current Liabilities and MI 827.9 824.9 820.8 926.2 949.9
           
Total Liabilities 1,579.9 1,649.4 1,604.8 1,715.7 1,657.8
           
Capital Stock
7.7 7.7 7.7 7.7 7.8
Common Stock 7.7 7.7 7.7 7.7 7.8
Retained Earnings 3,640.5 3,553.2 3,452.5 3,363.4 3,300.6
Additional Paid in Capital 0.0 7.8 0.0 0.0 26.7
Accum Gains/ Losses Not Affecting RE -142.3 -151.0 -149.2 -325.6 -325.2
Total Equity 3,505.9 3,417.8 3,311.0 3,045.5 3,009.9
           
Total Liabilities and Equity 5,085.8 5,067.2 4,915.9 4,761.2 4,667.6
           
Ordinary Shares Outstanding 263.93 263.93 263.66 264.05 264.94
 

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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