13.95 Up +0.06 +0.43%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2
Period End Date 08/02/2014 05/03/2014 02/01/2014 11/02/2013 08/03/2013
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 09/04/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,300.0 2,146.4 1,969.4 1,804.1 1,726.2
Cash and Cash Equivalents 1,332.5 1,141.3 965.8 796.3 591.7
Short Term Investments 967.5 1,005.1 1,003.7 1,007.7 1,134.5
Receivables
498.5 517.1 453.5 466.7 430.9
Accounts Receivable 498.5 517.1 453.5 466.7 430.9
Inventories
394.0 350.6 347.9 380.4 335.3
Finished Goods 143.3 110.7 152.4 148.0 117.3
Work-in-Process 250.6 240.0 195.5 232.4 218.0
Prepaid Assets and Others 79.3 56.9 57.0 57.9 57.8
Deferred Current Assets 17.3 15.9 11.5 8.6 8.4
Deferred Taxes,Current Assets 17.3 15.9 11.5 8.6 8.4
Total Current Assets 3,289.0 3,087.0 2,839.2 2,717.7 2,558.6
 
Net Property,Plant,and Equipment
344.8 349.3 356.2 358.2 363.5
Gross Property,Plant,and Equipment
1,006.9 994.0 985.1 978.3 965.9
Land and Improvements 53.4 53.4 53.4 53.4 53.4
Buildings and Improvements 194.0 194.0 194.0 193.9 193.9
Machinery,Furniture/Equipment 708.7 695.9 685.8 680.3 667.6
Construction in Progress 1.0 1.3 2.9 1.6 2.5
Leasehold and Improvements 49.8 49.6 49.1 49.0 48.6
Accumulated Depreciation -662.1 -644.7 -628.9 -620.2 -602.4
Goodwill and Other Intangible Assets
2,138.9 2,149.4 2,162.5 2,093.6 2,104.3
Goodwill 2,029.9 2,029.9 2,029.9 2,032.5 2,032.5
Other Intangible Assets 108.9 119.5 132.6 61.1 71.7
Investments and Advances 22.4 28.5 30.8 31.2 16.3
Deferred Non-Current Assets 23.4 20.7 19.3 25.9 0.0
Prepaid Assets,Non-Current 13.6 13.7 13.7 13.8 0.0
Other Non-Current Assets 33.5 34.4 29.3 107.6 161.6
Total Non-Current Assets 2,576.7 2,596.0 2,611.8 2,630.3 2,645.6
 
Total Assets 5,865.7 5,683.0 5,451.0 5,348.0 5,204.2
           
Liabilities and Shareholders' Equity
Payables
415.7 409.0 316.4 400.4 355.2
Accounts Payable 415.7 409.0 316.4 400.4 355.2
Accrued Expenses,Current 293.4 288.1 273.2 270.2 243.0
Deferred Liabilities,Current
82.9 92.7 61.7 86.4 75.5
Deferred Revenue,Current 82.9 92.7 61.7 86.4 75.5
Total Current Liabilities 792.0 789.8 651.3 757.0 673.6
           
Accrued Expenses,Non-Current 0.0 4.6 29.0 38.1 0.0
Employee Benefits 4.7 0.0 4.4 6.3 0.0
Other Non-Current Liabilities 107.5 119.1 90.5 83.3 0.0
Total Non-Current Liabilities and MI 112.2 123.7 123.8 127.8 138.2
           
Total Liabilities 904.2 913.5 775.1 884.7 811.7
           
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 1,910.0 1,802.0 1,732.7 1,665.4 1,591.8
Additional Paid in Capital 3,049.9 2,966.1 2,941.7 2,796.8 2,801.3
Accum Gains/ Losses Not Affecting RE 0.6 0.4 0.6 0.1 -1.6
Total Equity 4,961.5 4,769.5 4,675.9 4,463.2 4,392.5
           
Total Liabilities and Equity 5,865.7 5,683.0 5,451.0 5,348.0 5,204.2
           
Ordinary Shares Outstanding 514.40 508.20 502.41 491.90 492.30
 

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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