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Find financial results for:
 Annual  Interim
2014 Q4 2013 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 02/01/2014 10/31/2013 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
2,444.4 2,262.0 2,090.0 2,227.9 2,047.8
Cash and Cash Equivalents 2,149.7 2,010.8 1,858.8 1,989.8 1,812.0
Short Term Investments 294.7 251.3 231.2 238.0 235.9
Receivables
210.1 250.9 221.2 258.0 222.8
Accounts Receivable 210.1 250.9 221.2 258.0 222.8
Inventories 2,966.5 3,663.2 3,188.5 3,091.5 3,014.2
Prepaid Assets and Others 345.3 345.0 359.0 291.1 330.5
Deferred Current Assets 101.6 102.4 91.6 107.7 96.2
Deferred Taxes,Current Assets 101.6 102.4 91.6 107.7 96.2
Total Current Assets 6,068.0 6,623.6 5,950.2 5,976.1 5,711.5
 
Net Property,Plant,and Equipment
3,594.5 3,540.5 3,377.8 3,273.3 3,223.2
Gross Property,Plant,and Equipment
7,698.2 7,527.6 7,254.0 7,052.0 6,894.8
Land and Improvements 722.6 694.3 660.9 630.6 607.8
Machinery,Furniture/Equipment 4,255.2 4,157.0 4,005.1 3,879.6 3,772.0
Leasehold and Improvements 2,720.4 2,676.3 2,588.0 2,541.8 2,515.0
Accumulated Depreciation -4,103.7 -3,987.1 -3,876.2 -3,778.6 -3,671.5
Goodwill and Other Intangible Assets
312.7 313.5 314.1 312.9 316.3
Goodwill 312.7 313.5 314.1 312.9 316.3
Deferred Non-Current Assets 31.5 0.0 0.0 0.0 0.0
Other Non-Current Assets 194.3 191.7 283.8 278.0 260.8
Total Non-Current Assets 4,133.0 4,045.7 3,975.8 3,864.2 3,800.3
 
Total Assets 10,201.0 10,669.2 9,926.0 9,840.4 9,511.9
           
Liabilities and Shareholders' Equity
Payables
1,938.6 2,375.3 1,961.7 2,056.5 2,204.3
Accounts Payable 1,771.3 2,346.4 1,940.2 1,846.6 1,930.6
Taxes Payable 167.3 29.0 21.4 210.0 273.7
Accrued Expenses,Current 967.2 1,668.4 1,481.2 1,442.1 975.0
Other Current Liabilities 612.1 0.0 0.0 0.0 581.3
Total Current Liabilities 3,517.8 4,043.7 3,442.9 3,498.6 3,760.6
           
LT Debt and Capital Lease Obligation
1,274.2 1,274.2 1,274.2 1,274.1 774.6
Long Term Debt 1,274.2 1,274.2 1,274.2 1,274.1 774.6
Deferred Liabilities, Non current
446.1 396.3 375.4 368.2 349.5
Deferred Taxes,Non-Current Liabilities 446.1 396.3 375.4 368.2 349.5
Other Non-Current Liabilities 733.0 831.2 983.5 936.7 961.3
Total Non-Current Liabilities and MI 2,453.3 2,501.7 2,633.0 2,579.1 2,085.3
           
Total Liabilities 5,971.1 6,545.5 6,075.9 6,077.7 5,845.9
           
Capital Stock
705.0 711.2 715.2 719.8 723.9
Common Stock 705.0 711.2 715.2 719.8 723.9
Retained Earnings 3,724.4 3,641.3 3,395.0 3,272.1 3,155.4
Accum Gains/ Losses Not Affecting RE -199.5 -228.8 -260.1 -229.2 -213.4
Total Equity 4,229.9 4,123.8 3,850.1 3,762.7 3,665.9
           
Total Liabilities and Equity 10,201.0 10,669.2 9,926.0 9,840.4 9,511.9
           
Ordinary Shares Outstanding 705.02 711.20 715.24 719.77 723.90
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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