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Find financial results for:
 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 02/27/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
168.6 150.5 157.5 256.4 438.8
Cash and Cash Equivalents 168.6 150.5 157.5 256.4 438.8
Receivables
365.2 464.2 357.3 313.7 360.2
Accounts Receivable 365.2 464.2 357.3 313.7 360.2
Inventories
864.8 1,023.7 1,059.3 945.5 878.2
Finished Goods 546.8 672.5 702.5 618.9 575.9
Raw Materials 318.0 351.2 356.8 326.6 302.3
Other Current Assets 109.5 123.9 55.8 79.6 68.8
Total Current Assets 1,508.1 1,762.3 1,629.9 1,595.2 1,745.9
 
Net Property,Plant,and Equipment
1,185.3 1,163.2 1,139.2 1,142.5 1,121.6
Gross Property,Plant,and Equipment
2,074.5 2,056.7 2,011.8 1,985.3 1,935.6
Land and Improvements 104.0 103.2 99.6 98.5 96.0
Buildings and Improvements 512.7 516.0 503.1 494.4 490.3
Machinery,Furniture/Equipment 1,351.5 1,368.4 1,354.3 1,267.5 1,228.0
Construction in Progress 106.3 69.1 54.8 124.9 121.3
Accumulated Depreciation -889.2 -893.5 -872.6 -842.8 -814.0
Goodwill and Other Intangible Assets
6,145.1 6,176.9 6,115.3 6,142.3 6,167.8
Goodwill 3,096.6 3,100.7 3,051.3 3,052.9 3,053.7
Other Intangible Assets 0.0 0.0 0.0 3,089.4 3,114.0
Other Non-Current Assets 150.5 143.6 149.5 151.8 149.1
Total Non-Current Assets 7,480.9 7,483.7 7,404.0 7,436.6 7,438.5
 
Total Assets 8,989.0 9,246.0 9,033.9 9,031.8 9,184.5
           
Liabilities and Shareholders' Equity
Payables
220.2 261.6 264.8 341.2 251.6
Accounts Payable 220.2 261.6 264.8 285.8 251.6
Dividends Payable 0.0 0.0 0.0 55.4 0.0
Accrued Expenses,Current 55.3 71.4 83.1 126.9 89.8
Current Debt
150.0 357.0 235.0 50.0 50.0
Line of Credit 0.0 207.0 85.0 0.0 0.0
Other Current Borrowings 0.0 150.0 150.0 0.0 0.0
Other Current Liabilities 182.8 206.0 220.2 78.7 202.1
Total Current Liabilities 608.3 896.0 803.1 596.8 593.5
           
LT Debt and Capital Lease Obligation
1,879.4 1,883.6 1,867.1 1,967.8 2,018.5
Long Term Debt 1,879.4 1,883.6 1,867.1 1,967.8 2,018.5
Deferred Liabilities, Non current
1,004.4 999.8 979.8 987.2 999.3
Deferred Taxes,Non-Current Liabilities 1,004.4 999.8 979.8 987.2 999.3
Employee Benefits 0.0 0.0 0.0 230.1 0.0
Other Non-Current Liabilities 292.1 298.7 308.8 101.1 312.9
Total Non-Current Liabilities and MI 3,175.9 3,182.1 3,155.7 3,286.2 3,330.8
           
Total Liabilities 3,784.2 4,078.1 3,958.8 3,883.0 3,924.2
           
Retained Earnings 1,201.0 1,133.2 1,040.8 1,075.5 1,111.0
Additional Paid in Capital 4,099.1 4,118.7 4,114.6 4,151.7 4,225.8
Accum Gains/ Losses Not Affecting RE -94.3 -83.0 -79.3 -76.6 -74.9
ESOP Debt Guarantee -1.0 -1.0 -1.0 -1.8 -1.8
Total Equity 5,204.8 5,167.9 5,075.1 5,148.8 5,260.2
           
Total Liabilities and Equity 8,989.0 9,246.0 9,033.9 9,031.8 9,184.5
           
Ordinary Shares Outstanding 104.54 105.14 105.13 106.49 108.48
 

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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