35.62 Down -0.20 -0.56%
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 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
600.1 257.5 335.0 555.9 643.5
Cash and Cash Equivalents
600.1 257.5 335.0 555.9 643.5
Cash 452.1 254.1 331.5 0.0 398.5
Cash Equivalents 148.0 3.4 3.6 0.0 245.0
Receivables 68.0 86.7 92.9 91.3 99.6
Inventories 530.2 768.9 633.5 458.6 427.0
Deferred Current Assets 21.8 56.7 47.1 41.7 32.6
Deferred Taxes,Current Assets 21.8 56.7 47.1 41.7 32.6
Other Current Assets 100.5 116.7 107.6 114.1 105.2
Total Current Assets 1,320.6 1,286.6 1,216.1 1,261.7 1,307.8
 
Net Property,Plant,and Equipment
1,131.3 1,160.9 1,252.8 1,268.3 1,308.2
Gross Property,Plant,and Equipment
2,885.7 2,986.4 2,950.7 2,921.2 2,915.1
Land and Improvements 37.5 0.0 0.0 0.0 36.9
Buildings and Improvements 296.4 0.0 0.0 0.0 297.2
Machinery,Furniture/Equipment 689.8 0.0 0.0 0.0 707.1
Other Properties 413.3 0.0 0.0 0.0 333.7
Construction in Progress 33.8 0.0 0.0 0.0 90.6
Leasehold and Improvements 1,414.9 0.0 0.0 0.0 1,449.6
Accumulated Depreciation -1,754.4 -1,825.5 -1,697.9 -1,652.9 -1,606.8
Deferred Non-Current Assets 97.6 0.0 0.0 0.0 50.4
Prepaid Assets,Non-Current 12.4 0.0 0.0 0.0 19.2
Other Non-Current Assets 289.1 404.9 373.9 365.0 301.7
Total Non-Current Assets 1,530.4 1,565.8 1,626.8 1,633.3 1,679.6
 
Total Assets 2,851.0 2,852.4 2,842.8 2,895.0 2,987.4
           
Liabilities and Shareholders' Equity
Payables
238.3 244.6 235.5 178.5 309.1
Accounts Payable 130.7 185.4 195.7 146.2 140.4
Taxes Payable 107.6 59.1 39.7 32.3 168.7
Accrued Expenses,Current 278.7 308.0 291.8 301.5 342.6
Current Debt 15.0 15.0 15.0 15.0 0.0
Deferred Liabilities,Current 36.2 36.1 37.0 38.5 39.1
Total Current Liabilities 568.2 603.6 579.2 533.5 690.8
           
LT Debt and Capital Lease Obligation
180.7 185.4 188.6 192.3 63.9
Long Term Debt 120.0 123.8 127.5 131.3 0.0
Long Term Portion of Capital Lease Obligation 60.7 61.6 61.1 61.0 63.9
Deferred Liabilities, Non current 228.2 153.6 158.0 161.6 261.6
Accrued Expenses,Non-Current 114.0 0.0 0.0 0.0 119.1
Other Non-Current Liabilities 30.4 234.8 233.4 227.9 33.7
Total Non-Current Liabilities and MI 553.3 573.8 580.0 581.7 478.3
           
Total Liabilities 1,121.5 1,177.4 1,159.2 1,115.2 1,169.1
           
Capital Stock
1.0 1.0 1.0 1.0 1.0
Common Stock 1.0 1.0 1.0 1.0 1.0
Retained Earnings 2,556.3 2,505.4 2,536.5 2,542.8 2,567.3
Additional Paid in Capital 433.6 425.9 410.4 403.8 403.3
Treasury Stock -1,240.5 -1,240.9 -1,241.4 -1,146.8 -1,140.0
Accum Gains/ Losses Not Affecting RE -20.9 -16.5 -22.9 -21.1 -13.3
Total Equity 1,729.5 1,675.0 1,683.7 1,779.8 1,818.3
           
Total Liabilities and Equity 2,851.0 2,852.4 2,842.8 2,895.0 2,987.4
           
Ordinary Shares Outstanding 76.40 76.40 76.39 78.31 78.45
 

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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