13.46 Up +0.14 +1.05%
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 05/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
327.7 428.9 357.2 404.9 496.2
Cash and Cash Equivalents
327.7 418.9 354.3 345.2 383.2
Cash 217.1 0.0 0.0 0.0 302.2
Cash Equivalents 110.6 0.0 0.0 0.0 81.0
Short Term Investments 0.0 10.0 2.9 59.7 113.0
Receivables
67.7 73.9 59.3 46.0 55.2
Accounts Receivable 67.7 73.9 59.3 46.0 55.2
Inventories 329.2 291.5 518.9 461.1 340.5
Prepaid Assets and Others 86.9 83.7 107.3 115.6 97.5
Deferred Current Assets 46.1 45.5 46.5 41.8 42.6
Deferred Taxes,Current Assets 46.1 45.5 46.5 41.8 42.6
Other Current Assets 0.0 0.0 4.7 4.7 0.0
Total Current Assets 857.6 923.6 1,093.9 1,074.0 1,032.1
 
Net Property,Plant,and Equipment
683.7 637.4 630.2 593.9 526.8
Gross Property,Plant,and Equipment
1,660.8 1,599.8 1,594.3 1,544.5 1,465.9
Land and Improvements 0.0 20.2 0.0 0.0 0.0
Buildings and Improvements 0.0 143.9 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 732.2 0.0 0.0 0.0
Construction in Progress 0.0 103.0 0.0 0.0 0.0
Leasehold and Improvements 0.0 600.6 0.0 0.0 0.0
Accumulated Depreciation -977.0 -962.4 -964.1 -950.6 -939.1
Goodwill and Other Intangible Assets
62.7 62.8 58.2 58.5 49.4
Goodwill 13.6 13.5 13.8 13.8 11.4
Other Intangible Assets 49.1 49.3 44.4 44.7 37.9
Deferred Non-Current Assets 11.7 24.8 19.1 25.4 23.3
Other Non-Current Assets 36.2 45.6 38.7 28.3 35.5
Total Non-Current Assets 794.3 770.6 746.2 706.1 635.0
 
Total Assets 1,651.9 1,694.2 1,840.1 1,780.1 1,667.0
           
Liabilities and Shareholders' Equity
Payables
203.5 209.7 362.2 301.7 169.7
Accounts Payable 195.7 203.9 353.2 292.1 161.8
Taxes Payable 7.8 5.8 9.0 9.6 7.9
Accrued Expenses,Current 143.5 145.3 137.6 122.6 129.8
Deferred Liabilities,Current
48.7 60.5 38.6 14.1 47.7
Deferred Revenue,Current 35.6 47.2 24.7 0.0 33.4
Other Current Liabilities 0.0 0.0 0.0 26.4 0.0
Total Current Liabilities 395.7 415.5 538.5 464.8 347.1
           
Deferred Liabilities, Non current 61.6 59.5 65.0 67.5 69.4
Other Non-Current Liabilities 45.4 53.0 43.9 44.2 43.4
Total Non-Current Liabilities and MI 107.0 112.5 108.9 111.6 112.8
           
Total Liabilities 502.7 528.0 647.4 576.4 459.9
           
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 1,542.1 1,569.9 1,587.3 1,588.1 1,592.7
Additional Paid in Capital 556.1 573.0 577.1 587.9 583.8
Treasury Stock -967.6 -991.3 -997.7 -999.2 -1,000.7
Accum Gains/ Losses Not Affecting RE 16.1 12.2 23.5 24.4 28.8
Total Equity 1,149.2 1,166.2 1,192.7 1,203.7 1,207.1
           
Total Liabilities and Equity 1,651.9 1,694.2 1,840.1 1,780.1 1,667.0
           
Ordinary Shares Outstanding 194.41 193.15 192.79 192.70 192.62
 

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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