124.29 Up +1.33 +1.08%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 04/10/2014 12/28/2013 10/05/2013 07/13/2013 04/10/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
83.4 1,112.5 567.3 521.0 407.7
Cash and Cash Equivalents 83.4 1,112.5 567.3 521.0 407.7
Receivables
576.6 277.6 279.0 281.7 272.2
Accounts Receivable 419.7 145.7 137.7 271.2 150.0
Other Receivables 170.6 145.2 141.3 10.5 131.5
Recievables Adjustments/Allowances -13.7 -13.3 0.0 0.0 -9.3
Inventories 3,910.9 2,556.6 2,464.0 2,407.0 2,423.8
Other Current Assets 70.9 42.8 68.4 66.6 59.2
Total Current Assets 4,641.8 3,989.4 3,378.7 3,276.3 3,162.9
 
Net Property,Plant,and Equipment
1,425.1 1,284.0 1,278.7 1,285.0 1,284.8
Gross Property,Plant,and Equipment
2,704.0 2,539.4 2,509.8 2,475.0 2,438.1
Land and Improvements 0.0 418.2 0.0 0.0 0.0
Buildings and Improvements 0.0 782.5 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 1,262.7 0.0 0.0 0.0
Construction in Progress 0.0 76.0 0.0 0.0 0.0
Accumulated Depreciation -1,278.8 -1,255.5 -1,231.1 -1,189.9 -1,153.3
Goodwill and Other Intangible Assets
1,801.1 249.7 253.8 255.9 259.8
Goodwill 1,011.3 199.8 199.8 199.8 201.8
Other Intangible Assets 789.8 49.9 54.0 56.2 58.0
Other Non-Current Assets 45.0 41.7 33.6 35.0 40.0
Total Non-Current Assets 3,271.3 1,575.4 1,566.0 1,576.0 1,584.6
 
Total Assets 7,913.1 5,564.8 4,944.7 4,852.3 4,747.5
           
Liabilities and Shareholders' Equity
Payables
2,976.0 2,262.8 2,057.6 2,048.2 2,101.5
Accounts Payable 2,976.0 2,180.6 2,057.6 2,048.2 2,101.5
Taxes Payable 0.0 82.2 0.0 0.0 0.0
Accrued Expenses,Current 541.5 346.4 429.2 450.3 381.3
Current Debt 70.9 0.9 1.0 0.9 0.7
Deferred Liabilities,Current
0.0 135.8 0.0 0.0 0.0
Deferred Taxes,Current Liability 0.0 135.8 0.0 0.0 0.0
Other Current Liabilities 76.0 18.9 148.5 140.3 140.6
Total Current Liabilities 3,664.2 2,764.8 2,636.3 2,639.7 2,624.1
           
LT Debt and Capital Lease Obligation
2,001.7 1,052.7 604.0 604.1 604.3
Long Term Debt 2,001.7 1,052.7 604.0 604.1 604.3
Deferred Liabilities, Non current
0.0 92.0 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 0.0 92.0 0.0 0.0 0.0
Accrued Expenses,Non-Current 0.0 53.0 0.0 0.0 0.0
Other Non-Current Liabilities 580.5 86.2 236.5 239.5 248.6
Total Non-Current Liabilities and MI 2,582.2 1,283.8 840.5 843.6 852.9
           
Total Liabilities 6,246.4 4,048.6 3,476.9 3,483.3 3,477.0
           
Retained Earnings 1,232.4 1,089.1 1,044.2 944.8 832.3
Additional Paid in Capital 542.4 531.3 524.7 522.3 520.3
Treasury Stock -108.5 -107.9 -105.7 -102.9 -87.0
Accum Gains/ Losses Not Affecting RE 0.3 3.7 4.6 4.7 4.9
Total Equity 1,666.6 1,516.2 1,467.8 1,369.0 1,270.4
           
Total Liabilities and Equity 7,913.1 5,564.8 4,944.7 4,852.3 4,747.5
           
Ordinary Shares Outstanding 72.84 72.84 72.82 72.84 72.94
 

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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