14.45 Up +0.02 +0.14%
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 08/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
262.6 327.7 428.9 357.2 404.9
Cash and Cash Equivalents
262.6 327.7 418.9 354.3 345.2
Cash 186.8 217.1 0.0 0.0 289.4
Cash Equivalents 75.8 110.6 0.0 0.0 55.7
Short Term Investments 0.0 0.0 10.0 2.9 59.7
Receivables
47.0 67.7 73.9 59.3 46.0
Accounts Receivable 47.0 67.7 73.9 59.3 46.0
Inventories 393.3 329.2 291.5 518.9 461.1
Prepaid Assets and Others 86.1 86.9 83.7 107.3 115.6
Deferred Current Assets 41.6 46.1 45.5 46.5 41.8
Deferred Taxes,Current Assets 41.6 46.1 45.5 46.5 41.8
Other Current Assets 0.0 0.0 0.0 4.7 0.0
Total Current Assets 830.7 857.6 923.6 1,093.9 1,069.3
 
Net Property,Plant,and Equipment
732.8 683.7 637.4 630.2 598.5
Gross Property,Plant,and Equipment
1,737.1 1,660.8 1,599.8 1,594.3 1,558.3
Land and Improvements 0.0 0.0 20.2 0.0 0.0
Buildings and Improvements 0.0 0.0 143.9 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 732.2 0.0 0.0
Construction in Progress 0.0 0.0 103.0 0.0 0.0
Leasehold and Improvements 0.0 0.0 600.6 0.0 0.0
Accumulated Depreciation -1,004.3 -977.0 -962.4 -964.1 -959.8
Goodwill and Other Intangible Assets
62.1 62.7 62.8 58.2 58.5
Goodwill 13.6 13.6 13.5 13.8 13.8
Other Intangible Assets 48.5 49.1 49.3 44.4 44.7
Deferred Non-Current Assets 13.5 11.7 24.8 19.1 25.4
Other Non-Current Assets 40.9 36.2 45.6 38.7 28.3
Total Non-Current Assets 849.4 794.3 770.6 746.2 710.8
 
Total Assets 1,680.1 1,651.9 1,694.2 1,840.1 1,780.1
           
Liabilities and Shareholders' Equity
Payables
261.0 203.5 209.7 362.2 301.7
Accounts Payable 254.8 195.7 203.9 353.2 292.1
Taxes Payable 6.2 7.8 5.8 9.0 9.6
Accrued Expenses,Current 136.0 143.5 145.3 137.6 122.6
Deferred Liabilities,Current
42.7 48.7 60.5 38.6 40.5
Deferred Revenue,Current 29.1 35.6 47.2 24.7 26.4
Total Current Liabilities 439.8 395.7 415.5 538.5 464.8
           
Deferred Liabilities, Non current 62.8 61.6 59.5 65.0 67.5
Other Non-Current Liabilities 43.6 45.4 53.0 43.9 44.2
Total Non-Current Liabilities and MI 106.4 107.0 112.5 108.9 111.6
           
Total Liabilities 546.2 502.7 528.0 647.4 576.4
           
Capital Stock
2.5 2.5 2.5 2.5 2.5
Common Stock 2.5 2.5 2.5 2.5 2.5
Retained Earnings 1,522.9 1,542.1 1,569.9 1,587.3 1,588.1
Additional Paid in Capital 559.7 556.1 573.0 577.1 587.9
Treasury Stock -967.1 -967.6 -991.3 -997.7 -999.2
Accum Gains/ Losses Not Affecting RE 15.9 16.1 12.2 23.5 24.4
Total Equity 1,133.8 1,149.2 1,166.2 1,192.7 1,203.7
           
Total Liabilities and Equity 1,680.1 1,651.9 1,694.2 1,840.1 1,780.1
           
Ordinary Shares Outstanding 194.43 194.41 193.15 192.79 192.70
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.