10.99 Down -0.26 -2.31%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 11/02/2013 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
428.9 357.2 404.9 496.2 631.0
Cash and Cash Equivalents 418.9 354.3 345.2 383.2 509.1
Short Term Investments 10.0 2.9 59.7 113.0 121.9
Receivables
73.9 59.3 46.0 55.2 46.3
Accounts Receivable 73.9 59.3 46.0 55.2 46.3
Inventories 291.5 518.9 461.1 340.5 332.5
Prepaid Assets and Others 83.7 107.3 115.6 97.5 73.8
Deferred Current Assets 45.5 46.5 41.8 42.6 58.2
Deferred Taxes,Current Assets 45.5 46.5 41.8 42.6 58.2
Other Current Assets 0.0 4.7 4.7 4.5 0.0
Total Current Assets 923.6 1,093.9 1,074.0 1,036.6 1,141.8
 
Net Property,Plant,and Equipment
637.4 630.2 593.9 522.3 509.6
Gross Property,Plant,and Equipment
1,599.8 1,594.3 1,544.5 1,452.2 1,431.6
Land and Improvements 20.2 0.0 0.0 0.0 6.4
Buildings and Improvements 143.9 0.0 0.0 0.0 153.7
Machinery,Furniture/Equipment 732.2 0.0 0.0 0.0 671.1
Construction in Progress 103.0 0.0 0.0 0.0 8.7
Leasehold and Improvements 600.6 0.0 0.0 0.0 591.7
Accumulated Depreciation -962.4 -964.1 -950.6 -929.9 -922.0
Goodwill and Other Intangible Assets
62.8 58.2 58.5 49.4 49.6
Goodwill 13.5 13.8 13.8 11.4 11.5
Other Intangible Assets 49.3 44.4 44.7 37.9 38.1
Deferred Non-Current Assets 24.8 19.1 25.4 23.3 31.3
Other Non-Current Assets 45.6 38.7 28.3 35.5 23.7
Total Non-Current Assets 770.6 746.2 706.1 630.4 614.3
 
Total Assets 1,694.2 1,840.1 1,780.1 1,667.0 1,756.1
           
Liabilities and Shareholders' Equity
Payables
209.7 362.2 301.7 169.7 206.0
Accounts Payable 203.9 353.2 292.1 161.8 176.9
Taxes Payable 5.8 9.0 9.6 7.9 29.2
Accrued Expenses,Current 145.3 137.6 122.6 129.8 170.0
Deferred Liabilities,Current
60.5 38.6 14.1 14.2 59.8
Deferred Revenue,Current 47.2 24.7 0.0 0.0 46.5
Other Current Liabilities 0.0 0.0 26.4 33.4 0.0
Total Current Liabilities 415.5 538.5 464.8 347.1 435.9
           
Deferred Liabilities, Non current 59.5 65.0 67.5 69.4 59.6
Other Non-Current Liabilities 53.0 43.9 44.2 43.4 39.4
Total Non-Current Liabilities and MI 112.5 108.9 111.6 112.8 99.0
           
Total Liabilities 528.0 647.4 576.4 459.9 534.9
           
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 1,569.9 1,587.3 1,588.1 1,592.7 1,553.1
Additional Paid in Capital 573.0 577.1 587.9 583.8 627.1
Treasury Stock -991.3 -997.7 -999.2 -1,000.7 -990.7
Accum Gains/ Losses Not Affecting RE 12.2 23.5 24.4 28.8 29.3
Total Equity 1,166.2 1,192.7 1,203.7 1,207.1 1,221.2
           
Total Liabilities and Equity 1,694.2 1,840.1 1,780.1 1,667.0 1,756.1
           
Ordinary Shares Outstanding 193.15 192.79 192.70 192.62 192.60
 

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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