59.89 Down -0.29 -0.48%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2014 Q4 2013 Q3 2013 Q2
Period End Date 08/02/2014 05/03/2014 02/01/2014 11/02/2013 08/03/2013
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 08/29/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
2,468.3 2,319.2 2,444.4 2,262.0 2,090.0
Cash and Cash Equivalents 2,183.3 2,059.3 2,149.7 2,010.8 1,858.8
Short Term Investments 285.0 259.9 294.7 251.3 231.2
Receivables
242.5 255.8 210.1 250.9 221.2
Accounts Receivable 242.5 255.8 210.1 250.9 221.2
Inventories 3,388.2 3,208.5 2,966.5 3,663.2 3,188.5
Prepaid Assets and Others 380.7 319.0 345.3 345.0 359.0
Deferred Current Assets 114.0 133.1 101.6 102.4 91.6
Deferred Taxes,Current Assets 114.0 133.1 101.6 102.4 91.6
Total Current Assets 6,593.8 6,235.6 6,068.0 6,623.6 5,950.2
 
Net Property,Plant,and Equipment
3,776.0 3,645.6 3,594.5 3,540.5 3,377.8
Gross Property,Plant,and Equipment
8,150.1 7,907.3 7,698.2 7,527.6 7,254.0
Land and Improvements 755.9 732.4 722.6 694.3 660.9
Machinery,Furniture/Equipment 4,564.9 4,401.7 4,255.2 4,157.0 4,005.1
Leasehold and Improvements 2,829.3 2,773.1 2,720.4 2,676.3 2,588.0
Accumulated Depreciation -4,374.1 -4,261.7 -4,103.7 -3,987.1 -3,876.2
Goodwill and Other Intangible Assets
311.4 312.1 312.7 313.5 314.1
Goodwill 0.0 0.0 312.7 313.5 0.0
Other Intangible Assets 311.4 312.1 0.0 0.0 314.1
Deferred Non-Current Assets 27.7 29.6 31.5 0.0 0.0
Other Non-Current Assets 213.1 207.1 194.3 191.7 283.8
Total Non-Current Assets 4,328.2 4,194.4 4,133.0 4,045.7 3,975.8
 
Total Assets 10,922.0 10,429.9 10,201.0 10,669.2 9,926.0
           
Liabilities and Shareholders' Equity
Payables
2,179.0 2,172.7 1,938.6 2,375.3 1,961.7
Accounts Payable 2,148.4 1,956.4 1,771.3 2,346.4 1,940.2
Taxes Payable 30.5 216.3 167.3 29.0 21.4
Accrued Expenses,Current 1,646.0 1,532.6 967.2 1,668.4 1,481.2
Other Current Liabilities 0.0 0.0 612.1 0.0 0.0
Total Current Liabilities 3,824.9 3,705.3 3,517.8 4,043.7 3,442.9
           
LT Debt and Capital Lease Obligation
1,623.8 1,274.2 1,274.2 1,274.2 1,274.2
Long Term Debt 1,623.8 1,274.2 1,274.2 1,274.2 1,274.2
Deferred Liabilities, Non current
470.7 475.1 446.1 396.3 375.4
Deferred Taxes,Non-Current Liabilities 470.7 475.1 446.1 396.3 375.4
Other Non-Current Liabilities 727.9 691.9 733.0 831.2 983.5
Total Non-Current Liabilities and MI 2,822.4 2,441.2 2,453.3 2,501.7 2,633.0
           
Total Liabilities 6,647.3 6,146.4 5,971.1 6,545.5 6,075.9
           
Capital Stock
692.9 700.3 705.0 711.2 715.2
Common Stock 692.9 700.3 705.0 711.2 715.2
Retained Earnings 3,749.2 3,745.0 3,724.4 3,641.3 3,395.0
Accum Gains/ Losses Not Affecting RE -167.5 -161.8 -199.5 -228.8 -260.1
Total Equity 4,274.7 4,283.5 4,229.9 4,123.8 3,850.1
           
Total Liabilities and Equity 10,922.0 10,429.9 10,201.0 10,669.2 9,926.0
           
Ordinary Shares Outstanding 692.94 700.31 705.02 711.20 715.24
 

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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