45.92 Up +1.20 +2.68%
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 06/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
208.9 536.2 649.1 199.5 153.7
Cash and Cash Equivalents 208.9 536.2 649.1 199.5 153.7
Receivables
86.0 84.4 88.6 55.7 57.2
Recievables Adjustments/Allowances 0.0 -3.7 0.0 0.0 0.0
Inventories 1,200.1 1,198.9 1,717.0 1,004.4 1,112.3
Prepaid Assets and Others 90.2 78.4 122.4 147.1 91.9
Deferred Current Assets 57.2 51.7 55.0 55.2 55.3
Deferred Taxes,Current Assets 57.2 51.7 55.0 55.2 55.3
Other Current Assets 0.0 0.0 2.6 2.6 0.0
Total Current Assets 1,642.4 1,949.6 2,634.7 1,464.5 1,470.4
 
Net Property,Plant,and Equipment
464.3 476.2 472.9 479.4 500.7
Gross Property,Plant,and Equipment
1,494.1 1,471.8 1,578.2 1,554.2 1,555.9
Land and Improvements 21.0 20.4 21.3 20.7 22.2
Buildings and Improvements 620.8 609.6 604.0 594.3 600.8
Machinery,Furniture/Equipment 852.3 841.8 952.9 939.2 932.9
Accumulated Depreciation -1,029.8 -995.6 -1,105.3 -1,074.8 -1,055.2
Goodwill and Other Intangible Assets
1,641.4 1,609.0 1,514.3 1,509.5 1,524.5
Goodwill 1,422.7 1,414.7 1,371.4 1,365.1 1,378.2
Other Intangible Assets 218.7 194.3 142.9 144.4 146.3
Other Non-Current Assets 59.4 56.6 120.3 57.0 57.5
Total Non-Current Assets 2,165.1 2,141.8 2,107.5 2,045.9 2,082.7
 
Total Assets 3,807.5 4,091.4 4,742.2 3,510.4 3,553.1
           
Liabilities and Shareholders' Equity
Payables
629.5 915.4 1,501.8 356.8 467.6
Accounts Payable 612.3 783.9 1,501.8 356.8 467.6
Taxes Payable 17.2 131.5 0.0 0.0 0.0
Accrued Expenses,Current 717.3 690.1 991.0 843.1 676.1
Current Debt
77.7 2.4 0.0 50.0 0.0
Notes Payable,Current 0.0 2.4 0.0 0.0 0.0
Deferred Liabilities,Current
0.0 118.1 0.0 0.0 0.0
Deferred Revenue,Current 0.0 118.1 0.0 0.0 0.0
Total Current Liabilities 1,424.5 1,726.0 2,492.8 1,249.9 1,143.7
           
LT Debt and Capital Lease Obligation
0.9 1.6 0.0 0.0 0.0
Long Term Debt 0.9 1.6 0.0 0.0 0.0
Deferred Liabilities, Non current
39.4 37.4 26.2 27.3 29.2
Deferred Taxes,Non-Current Liabilities 39.4 37.4 26.2 27.3 29.2
Other Non-Current Liabilities 75.5 75.0 75.9 76.5 83.9
Total Non-Current Liabilities and MI 115.8 114.0 102.1 103.8 113.1
           
Total Liabilities 1,540.3 1,840.0 2,594.9 1,353.7 1,256.8
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 2,025.1 1,995.9 1,807.8 1,772.0 1,794.9
Additional Paid in Capital 130.3 172.9 220.8 286.3 355.0
Accum Gains/ Losses Not Affecting RE 111.7 82.5 118.6 98.3 146.3
Total Equity 2,267.2 2,251.4 2,147.3 2,156.7 2,296.3
           
Total Liabilities and Equity 3,807.5 4,091.4 4,742.2 3,510.4 3,553.1
           
Ordinary Shares Outstanding 114.50 115.30 116.20 117.10 118.86
 

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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