87.40 Down -0.58 -0.66%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 05/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 05/31/2014 02/28/2014 11/30/2013 08/31/2013 07/10/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
378.0 63.9 65.2 116.8 609.3
Cash and Cash Equivalents 378.0 63.9 65.2 116.8 609.3
Receivables
651.3 626.2 774.8 754.4 453.8
Accounts Receivable 651.3 626.2 668.8 655.9 453.8
Taxes Receivable 0.0 0.0 106.0 98.5 0.0
Inventories
1,781.5 1,743.8 1,824.0 1,643.0 1,443.8
Finished Goods 553.5 420.6 436.2 436.7 294.2
Raw Materials 78.8 87.8 81.4 90.6 50.6
Work-in-Process 1,149.2 1,235.4 1,306.4 1,115.7 1,099.0
Prepaid Assets and Others 326.4 313.3 80.4 71.7 216.4
Other Current Assets 0.0 0.0 91.0 84.2 0.0
Total Current Assets 3,137.2 2,747.2 2,835.4 2,670.1 2,723.3
 
Net Property,Plant,and Equipment
2,157.1 2,014.3 1,905.4 1,870.4 1,207.6
Gross Property,Plant,and Equipment
0.0 2,939.0 2,804.0 2,728.9 0.0
Land and Improvements 0.0 334.0 333.1 330.4 0.0
Buildings and Improvements 0.0 519.5 512.9 507.9 0.0
Machinery,Furniture/Equipment 0.0 1,634.4 1,618.4 1,580.5 0.0
Other Properties 0.0 220.1 217.5 214.4 0.0
Construction in Progress 0.0 231.0 122.1 95.7 0.0
Accumulated Depreciation 0.0 -924.7 -898.6 -858.5 0.0
Goodwill and Other Intangible Assets
9,382.5 9,377.9 12,668.8 9,383.1 3,580.7
Goodwill 6,153.1 6,146.8 6,150.0 6,139.2 2,714.5
Other Intangible Assets 3,229.4 3,231.1 6,518.8 3,243.9 866.2
Investments and Advances 0.0 0.0 126.9 0.0 0.0
Deferred Costs
0.0 0.0 85.2 0.0 0.0
Deferred Financing Costs 0.0 0.0 85.2 0.0 0.0
Other Non-Current Assets 165.6 162.7 -3,285.4 199.2 1,940.8
Total Non-Current Assets 11,705.2 11,554.9 11,500.9 11,452.7 6,729.1
 
Total Assets 14,842.4 14,302.1 14,336.3 14,122.8 9,452.4
           
Liabilities and Shareholders' Equity
Payables
1,002.0 924.0 1,081.6 970.2 167.5
Accounts Payable 345.7 295.2 462.4 341.2 150.0
Taxes Payable 96.9 73.1 66.8 72.5 17.5
Other Payable 559.4 555.7 552.4 556.5 0.0
Accrued Expenses,Current 109.8 401.7 147.2 262.8 375.4
Current Debt
849.6 647.2 237.6 387.8 254.3
Notes Payable,Current 235.2 57.2 170.5 272.1 221.0
Other Current Borrowings 614.4 590.0 67.1 115.7 33.3
Deferred Liabilities,Current
48.6 52.8 52.8 52.7 0.0
Deferred Revenue,Current 48.6 52.8 52.8 52.7 0.0
Other Current Liabilities 244.7 0.0 235.8 137.1 0.0
Total Current Liabilities 2,254.7 2,025.7 1,755.0 1,810.6 797.2
           
LT Debt and Capital Lease Obligation
6,345.6 6,373.3 6,897.0 6,912.7 4,817.7
Long Term Debt 6,345.6 6,373.3 6,897.0 6,912.7 4,817.7
Deferred Liabilities, Non current
795.9 762.6 710.0 696.8 631.1
Deferred Taxes,Non-Current Liabilities 795.9 762.6 710.0 696.8 631.1
Other Non-Current Liabilities 159.2 159.2 184.5 192.3 209.0
Total Non-Current Liabilities and MI 7,300.7 7,295.1 7,791.5 7,801.8 5,657.8
           
Total Liabilities 9,555.4 9,320.8 9,546.5 9,612.4 6,455.0
           
Capital Stock
2.8 2.8 2.8 2.8 2.8
Common Stock 2.8 2.8 2.8 2.8 2.8
Retained Earnings 4,644.9 4,438.2 4,281.0 4,070.0 2,548.0
Additional Paid in Capital 2,157.5 2,116.6 2,076.1 2,037.0 2,004.3
Treasury Stock -1,651.6 -1,662.3 -1,664.1 -1,664.0 -1,666.3
Accum Gains/ Losses Not Affecting RE 133.4 86.0 94.0 64.6 108.6
Total Equity 5,287.0 4,981.3 4,789.8 4,510.4 2,997.4
           
Total Liabilities and Equity 14,842.4 14,302.1 14,336.3 14,122.8 9,452.4
           
Ordinary Shares Outstanding 192.42 191.47 190.02 189.20 188.46
 

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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