15.79 Down -0.01 -0.06%
Find financial results for:
 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
1,969.4 1,804.1 1,726.2 1,732.6 1,919.0
Cash and Cash Equivalents 965.8 796.3 591.7 594.4 752.0
Short Term Investments 1,003.7 1,007.7 1,134.5 1,138.2 1,167.0
Receivables
453.5 466.7 430.9 370.4 330.2
Accounts Receivable 453.5 466.7 430.9 370.4 330.2
Inventories
347.9 380.4 335.3 270.7 250.4
Finished Goods 152.4 148.0 117.3 90.7 109.6
Work-in-Process 195.5 232.4 218.0 179.9 140.8
Prepaid Assets and Others 57.0 57.9 57.8 70.9 77.3
Deferred Current Assets 11.5 8.6 8.4 8.4 8.4
Deferred Taxes,Current Assets 11.5 8.6 8.4 8.4 8.4
Total Current Assets 2,839.2 2,717.7 2,558.6 2,452.9 2,585.3
 
Net Property,Plant,and Equipment
356.2 358.2 363.5 384.6 373.0
Gross Property,Plant,and Equipment
985.1 978.3 965.9 973.1 946.0
Land and Improvements 53.4 53.4 53.4 69.2 53.4
Buildings and Improvements 194.0 193.9 193.9 193.9 193.8
Machinery,Furniture/Equipment 685.8 680.3 667.6 659.2 647.3
Construction in Progress 2.9 1.6 2.5 3.6 5.3
Leasehold and Improvements 49.1 49.0 48.6 47.3 46.2
Accumulated Depreciation -628.9 -620.2 -602.4 -588.5 -573.0
Goodwill and Other Intangible Assets
2,162.5 2,093.6 2,104.3 2,114.9 2,203.3
Goodwill 2,029.9 2,032.5 2,032.5 2,032.5 2,032.1
Other Intangible Assets 132.6 61.1 71.7 0.0 171.2
Investments and Advances 30.8 31.2 16.3 16.6 31.3
Deferred Non-Current Assets 19.3 25.9 0.0 0.0 26.3
Prepaid Assets,Non-Current 13.7 13.8 0.0 0.0 14.1
Other Non-Current Assets 29.3 107.6 161.6 152.2 28.5
Total Non-Current Assets 2,611.8 2,630.3 2,645.6 2,668.3 2,676.4
 
Total Assets 5,451.0 5,348.0 5,204.2 5,121.2 5,261.8
           
Liabilities and Shareholders' Equity
Payables
316.4 400.4 355.2 307.4 286.6
Accounts Payable 316.4 400.4 355.2 307.4 286.6
Accrued Expenses,Current 273.2 270.2 243.0 246.4 261.2
Deferred Liabilities,Current
61.7 86.4 75.5 59.3 60.2
Deferred Revenue,Current 61.7 86.4 75.5 59.3 60.2
Total Current Liabilities 651.3 757.0 673.6 613.1 607.9
           
Accrued Expenses,Non-Current 29.0 38.1 0.0 0.0 34.3
Employee Benefits 4.4 6.3 0.0 0.0 6.2
Other Non-Current Liabilities 90.5 83.3 0.0 0.0 128.8
Total Non-Current Liabilities and MI 123.8 127.8 138.2 155.6 169.3
           
Total Liabilities 775.1 884.7 811.7 768.7 777.2
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings 1,732.7 1,665.4 1,591.8 1,559.7 1,536.8
Additional Paid in Capital 2,941.7 2,796.8 2,801.3 2,789.5 2,945.6
Accum Gains/ Losses Not Affecting RE 0.6 0.1 -1.6 2.2 1.1
Total Equity 4,675.9 4,463.2 4,392.5 4,352.4 4,484.6
           
Total Liabilities and Equity 5,451.0 5,348.0 5,204.2 5,121.2 5,261.8
           
Ordinary Shares Outstanding 502.41 491.90 492.30 492.10 508.34
 

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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