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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
May 04, 2014
Feb. 02, 2014
May 05, 2013
Current Assets:      
Cash and cash equivalents $ 513.0 $ 593.2 $ 746.3
Trade receivables, net of allowances for doubtful accounts of $20.9, $26.4 and $28.1 817.4 730.3 765.8
Other receivables 37.8 30.9 53.8
Inventories, net 1,177.8 1,281.0 1,135.8
Prepaid expenses 174.2 151.9 225.0
Other, including deferred taxes of $153.2, $155.1 and $99.4 207.1 211.3 129.7
Total Current Assets 2,927.3 2,998.6 3,056.4
Property, Plant and Equipment, net 708.5 712.1 680.1
Goodwill 3,577.7 3,506.8 3,426.5
Tradenames 3,038.0 3,010.3 2,973.3
Other Intangibles, net 1,047.3 1,041.9 1,143.8
Other Assets, including deferred taxes of $34.3, $35.2 and $82.4 330.2 305.9 312.6
Total Assets 11,629.0 11,575.6 11,592.7
Current Liabilities:      
Accounts payable 428.7 582.9 418.7
Accrued expenses, including deferred taxes of $0.1, $1.2 and $17.9 771.5 844.2 736.1
Deferred revenue 22.1 33.5 21.7
Short-term borrowings 144.8 6.8 14.7
Current portion of long-term debt 99.3 85.0 98.8
Total Current Liabilities 1,466.4 1,552.4 1,290.0
Long-Term Debt 3,862.0 3,878.2 4,362.3
Other Liabilities, including deferred taxes of $1,009.6, $1,016.6 and $1,068.8 1,821.1 1,804.2 1,813.7
Redeemable Non-Controlling Interest 0 5.6 5.7
Stockholders' Equity:      
Preferred stock, par value $100 per share; 150,000 total shares authorized 0 0 0
Common stock, par value $1 per share; 240,000,000 shares authorized; 82,897,616; 82,679,574 and 81,200,842 shares issued 82.9 82.7 81.2
Additional paid in capital - common stock 2,715.1 2,696.6 2,594.5
Retained earnings 1,607.0 1,574.8 1,429.3
Accumulated other comprehensive income 143.6 42.3 35.9
Less: 576,377; 512,702 and 172,839 shares of common stock held in treasury, at cost (69.1) (61.2) (19.9)
Total Stockholders' Equity 4,479.5 4,335.2 4,121.0
Total Liabilities, Redeemable Non-Controlling Interest and Stockholders' Equity $ 11,629.0 $ 11,575.6 $ 11,592.7