102.66 Up +0.06 +0.06%
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 Annual  Interim
2014 Q1 2014 Q4 2014 Q3 2013 Q2 2013 Q1
Period End Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 08/27/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
149.4 153.5 168.6 150.5 157.5
Cash and Cash Equivalents 149.4 153.5 168.6 150.5 157.5
Receivables
392.5 309.4 365.2 464.2 357.3
Accounts Receivable 392.5 309.4 365.2 464.2 357.3
Inventories
1,084.5 931.0 864.8 1,023.7 1,059.3
Finished Goods 692.7 571.5 546.8 672.5 702.5
Raw Materials 391.8 359.5 318.0 351.2 356.8
Other Current Assets 101.8 145.2 109.5 123.9 55.8
Total Current Assets 1,728.2 1,539.1 1,508.1 1,762.3 1,629.9
 
Net Property,Plant,and Equipment
1,274.7 1,265.6 1,185.3 1,163.2 1,139.2
Gross Property,Plant,and Equipment
2,207.0 2,163.6 2,074.5 2,056.7 2,011.8
Land and Improvements 100.5 99.7 104.0 103.2 99.6
Buildings and Improvements 523.2 516.0 512.7 516.0 503.1
Machinery,Furniture/Equipment 1,403.4 1,384.0 1,351.5 1,368.4 1,354.3
Construction in Progress 179.9 163.9 106.3 69.1 54.8
Accumulated Depreciation -932.3 -898.0 -889.2 -893.5 -872.6
Goodwill and Other Intangible Assets
6,098.3 6,122.5 6,145.1 6,176.9 6,115.3
Goodwill 3,098.6 3,098.2 3,096.6 3,100.7 3,051.3
Other Intangible Assets 2,999.7 3,024.3 3,048.5 3,076.2 3,064.0
Other Non-Current Assets 149.0 144.9 150.5 143.6 149.5
Total Non-Current Assets 7,522.0 7,533.0 7,480.9 7,483.7 7,404.0
 
Total Assets 9,250.2 9,072.1 8,989.0 9,246.0 9,033.9
           
Liabilities and Shareholders' Equity
Payables
279.4 348.2 220.2 261.6 264.8
Accounts Payable 279.4 289.2 220.2 261.6 264.8
Dividends Payable 0.0 59.0 0.0 0.0 0.0
Accrued Expenses,Current 59.9 115.8 55.3 71.4 83.1
Current Debt
470.0 348.4 150.0 357.0 235.0
Line of Credit 470.0 248.4 0.0 207.0 85.0
Other Current Borrowings 0.0 100.0 0.0 150.0 150.0
Other Current Liabilities 210.0 78.6 182.8 206.0 220.2
Total Current Liabilities 1,019.3 891.0 608.3 896.0 803.1
           
LT Debt and Capital Lease Obligation
1,881.1 1,879.8 1,879.4 1,883.6 1,867.1
Long Term Debt 1,881.1 1,879.8 1,879.4 1,883.6 1,867.1
Deferred Liabilities, Non current
1,019.9 1,020.7 1,004.4 999.8 979.8
Deferred Taxes,Non-Current Liabilities 1,019.9 1,020.7 1,004.4 999.8 979.8
Employee Benefits 0.0 194.2 0.0 0.0 0.0
Other Non-Current Liabilities 245.5 56.8 292.1 298.7 308.8
Total Non-Current Liabilities and MI 3,146.5 3,151.5 3,175.9 3,182.1 3,155.7
           
Total Liabilities 4,165.8 4,042.5 3,784.2 4,078.1 3,958.8
           
Retained Earnings 1,137.7 1,091.0 1,201.0 1,133.2 1,040.8
Additional Paid in Capital 4,003.7 3,991.2 4,099.1 4,118.7 4,114.6
Accum Gains/ Losses Not Affecting RE -56.9 -51.6 -94.3 -83.0 -79.3
ESOP Debt Guarantee -0.1 -1.0 -1.0 -1.0 -1.0
Total Equity 5,084.4 5,029.6 5,204.8 5,167.9 5,075.1
           
Total Liabilities and Equity 9,250.2 9,072.1 8,989.0 9,246.0 9,033.9
           
Ordinary Shares Outstanding 101.82 101.70 104.54 105.14 105.13
 

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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