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Condensed Balance Sheets - USD ($)
$ in Millions
Aug. 01, 2015
Jan. 31, 2015
Aug. 02, 2014
Current assets:      
Cash and cash equivalents $ 159.8 $ 193.6 $ 215.0
Accounts receivable, net 1,493.2 1,567.6 1,316.0
Other receivables 55.2 63.6 54.1
Other current assets 126.8 137.2 120.5
Deferred tax assets 4.3 4.5 2.3
Income taxes 3.0 1.8 15.5
Inventories 2,414.2 2,439.0 2,345.3
Total current assets 4,256.5 4,407.3 4,068.7
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation of $915.1, $852.1 and $831.7, respectively 685.1 665.9 627.8
Goodwill 517.6 519.2 551.9
Intangible assets, net 437.8 447.1 467.6
Other assets 145.4 140.0 133.0
Deferred tax assets 129.0 111.1 84.4
Retirement benefit asset 40.4 37.0 61.3
Total assets 6,211.8 6,327.6 5,994.7
Current liabilities:      
Debt, Current 82.0 97.5 31.2
Accounts payable 194.0 277.7 235.0
Accrued expenses and other current liabilities 453.1 482.4 422.1
Deferred revenue 230.2 248.0 211.1
Deferred tax liabilities 172.4 145.8 218.9
Income taxes 5.8 86.9 55.4
Total current liabilities 1,137.5 1,338.3 1,173.7
Non-current liabilities:      
Long-term debt 1,348.7 1,363.8 1,379.1
Other liabilities 226.2 230.2 235.4
Deferred revenue 607.0 563.9 520.4
Deferred tax liabilities 20.2 21.0 2.2
Total liabilities $ 3,339.6 $ 3,517.2 $ 3,310.8
Commitments and contingencies      
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 79.7 shares outstanding (January 31, 2015: 80.3 outstanding; August 2, 2014: 80.2 outstanding) $ 15.7 $ 15.7 $ 15.7
Additional paid-in capital 269.7 265.2 262.5
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 7.5 shares (January 31, 2015: 6.9 shares; August 2, 2014: 7.0 shares) (452.7) (370.0) (367.0)
Retained earnings 3,282.8 3,135.7 2,935.3
Accumulated other comprehensive loss (243.7) (236.6) (163.0)
Total shareholders’ equity 2,872.2 2,810.4 2,683.9
Total liabilities and shareholders’ equity $ 6,211.8 $ 6,327.6 $ 5,994.7