13.91 Down -0.01 -0.07%
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 06/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,146.4 1,969.4 1,804.1 1,726.2 1,732.6
Cash and Cash Equivalents 1,141.3 965.8 796.3 591.7 594.4
Short Term Investments 1,005.1 1,003.7 1,007.7 1,134.5 1,138.2
Receivables
517.1 453.5 466.7 430.9 370.4
Accounts Receivable 517.1 453.5 466.7 430.9 370.4
Inventories
350.6 347.9 380.4 335.3 270.7
Finished Goods 110.7 152.4 148.0 117.3 90.7
Work-in-Process 240.0 195.5 232.4 218.0 179.9
Prepaid Assets and Others 56.9 57.0 57.9 57.8 70.9
Deferred Current Assets 15.9 11.5 8.6 8.4 8.4
Deferred Taxes,Current Assets 15.9 11.5 8.6 8.4 8.4
Total Current Assets 3,087.0 2,839.2 2,717.7 2,558.6 2,452.9
 
Net Property,Plant,and Equipment
349.3 356.2 358.2 363.5 384.6
Gross Property,Plant,and Equipment
994.0 985.1 978.3 965.9 973.1
Land and Improvements 53.4 53.4 53.4 53.4 69.2
Buildings and Improvements 194.0 194.0 193.9 193.9 193.9
Machinery,Furniture/Equipment 695.9 685.8 680.3 667.6 659.2
Construction in Progress 1.3 2.9 1.6 2.5 3.6
Leasehold and Improvements 49.6 49.1 49.0 48.6 47.3
Accumulated Depreciation -644.7 -628.9 -620.2 -602.4 -588.5
Goodwill and Other Intangible Assets
2,149.4 2,162.5 2,093.6 2,104.3 2,114.9
Goodwill 2,029.9 2,029.9 2,032.5 2,032.5 2,032.5
Other Intangible Assets 119.5 132.6 61.1 71.7 82.4
Investments and Advances 28.5 30.8 31.2 16.3 16.6
Deferred Non-Current Assets 20.7 19.3 25.9 0.0 0.0
Prepaid Assets,Non-Current 13.7 13.7 13.8 0.0 0.0
Other Non-Current Assets 34.4 29.3 107.6 161.6 152.2
Total Non-Current Assets 2,596.0 2,611.8 2,630.3 2,645.6 2,668.3
 
Total Assets 5,683.0 5,451.0 5,348.0 5,204.2 5,121.2
           
Liabilities and Shareholders' Equity
Payables
409.0 316.4 400.4 355.2 307.4
Accounts Payable 409.0 316.4 400.4 355.2 307.4
Accrued Expenses,Current 288.1 273.2 270.2 243.0 246.4
Deferred Liabilities,Current
92.7 61.7 86.4 75.5 59.3
Deferred Revenue,Current 92.7 61.7 86.4 75.5 59.3
Total Current Liabilities 789.8 651.3 757.0 673.6 613.1
           
Accrued Expenses,Non-Current 4.6 29.0 38.1 0.0 0.0
Employee Benefits 0.0 4.4 6.3 0.0 0.0
Other Non-Current Liabilities 119.1 90.5 83.3 0.0 0.0
Total Non-Current Liabilities and MI 123.7 123.8 127.8 138.2 155.6
           
Total Liabilities 913.5 775.1 884.7 811.7 768.7
           
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 1,802.0 1,732.7 1,665.4 1,591.8 1,559.7
Additional Paid in Capital 2,966.1 2,941.7 2,796.8 2,801.3 2,789.5
Accum Gains/ Losses Not Affecting RE 0.4 0.6 0.1 -1.6 2.2
Total Equity 4,769.5 4,675.9 4,463.2 4,392.5 4,352.4
           
Total Liabilities and Equity 5,683.0 5,451.0 5,348.0 5,204.2 5,121.2
           
Ordinary Shares Outstanding 508.20 502.41 491.90 492.30 492.10
 

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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