104.63 Down -0.53 -0.50%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
153.5 168.6 150.5 157.5 256.4
Cash and Cash Equivalents 153.5 168.6 150.5 157.5 256.4
Receivables
309.4 365.2 464.2 357.3 313.7
Accounts Receivable 309.4 365.2 464.2 357.3 313.7
Inventories
931.0 864.8 1,023.7 1,059.3 945.5
Finished Goods 571.5 546.8 672.5 702.5 618.9
Raw Materials 359.5 318.0 351.2 356.8 326.6
Other Current Assets 145.2 109.5 123.9 55.8 79.6
Total Current Assets 1,539.1 1,508.1 1,762.3 1,629.9 1,595.2
 
Net Property,Plant,and Equipment
1,265.6 1,185.3 1,163.2 1,139.2 1,142.5
Gross Property,Plant,and Equipment
2,163.6 2,074.5 2,056.7 2,011.8 1,985.3
Land and Improvements 99.7 104.0 103.2 99.6 98.5
Buildings and Improvements 516.0 512.7 516.0 503.1 494.4
Machinery,Furniture/Equipment 1,384.0 1,351.5 1,368.4 1,354.3 1,267.5
Construction in Progress 163.9 106.3 69.1 54.8 124.9
Accumulated Depreciation -898.0 -889.2 -893.5 -872.6 -842.8
Goodwill and Other Intangible Assets
6,122.5 6,145.1 6,176.9 6,115.3 6,142.3
Goodwill 3,098.2 3,096.6 3,100.7 3,051.3 3,052.9
Other Intangible Assets 3,024.3 0.0 0.0 0.0 3,089.4
Other Non-Current Assets 144.9 150.5 143.6 149.5 151.8
Total Non-Current Assets 7,533.0 7,480.9 7,483.7 7,404.0 7,436.6
 
Total Assets 9,072.1 8,989.0 9,246.0 9,033.9 9,031.8
           
Liabilities and Shareholders' Equity
Payables
348.2 220.2 261.6 264.8 341.2
Accounts Payable 289.2 220.2 261.6 264.8 285.8
Dividends Payable 59.0 0.0 0.0 0.0 55.4
Accrued Expenses,Current 115.8 55.3 71.4 83.1 126.9
Current Debt
348.4 150.0 357.0 235.0 50.0
Line of Credit 248.4 0.0 207.0 85.0 0.0
Other Current Borrowings 100.0 0.0 150.0 150.0 0.0
Other Current Liabilities 78.6 182.8 206.0 220.2 78.7
Total Current Liabilities 891.0 608.3 896.0 803.1 596.8
           
LT Debt and Capital Lease Obligation
1,879.8 1,879.4 1,883.6 1,867.1 1,967.8
Long Term Debt 1,879.8 1,879.4 1,883.6 1,867.1 1,967.8
Deferred Liabilities, Non current
1,020.7 1,004.4 999.8 979.8 987.2
Deferred Taxes,Non-Current Liabilities 1,020.7 1,004.4 999.8 979.8 987.2
Employee Benefits 194.2 0.0 0.0 0.0 230.1
Other Non-Current Liabilities 56.8 292.1 298.7 308.8 101.1
Total Non-Current Liabilities and MI 3,151.5 3,175.9 3,182.1 3,155.7 3,286.2
           
Total Liabilities 4,042.5 3,784.2 4,078.1 3,958.8 3,883.0
           
Retained Earnings 1,091.0 1,201.0 1,133.2 1,040.8 1,075.5
Additional Paid in Capital 3,991.2 4,099.1 4,118.7 4,114.6 4,151.7
Accum Gains/ Losses Not Affecting RE -51.6 -94.3 -83.0 -79.3 -76.6
ESOP Debt Guarantee -1.0 -1.0 -1.0 -1.0 -1.8
Total Equity 5,029.6 5,204.8 5,167.9 5,075.1 5,148.8
           
Total Liabilities and Equity 9,072.1 8,989.0 9,246.0 9,033.9 9,031.8
           
Ordinary Shares Outstanding 101.70 104.54 105.14 105.13 106.49
 

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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