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Condensed Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2015
Jan. 31, 2015
Nov. 01, 2014
Current assets:      
Cash and cash equivalents $ 77.2 $ 193.6 $ 87.6
Accounts receivable, net 1,451.5 1,567.6 1,292.1
Other receivables 55.4 63.6 56.7
Other current assets 143.2 137.2 133.7
Deferred tax assets 3.6 4.5 1.6
Income taxes 24.6 1.8 21.6
Inventories 2,727.0 2,439.0 2,674.6
Total current assets 4,482.5 4,407.3 4,267.9
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation of $939.7, $852.1 and $839.0, respectively 718.0 665.9 658.8
Goodwill 517.6 519.2 524.3
Intangible assets, net 434.3 447.1 461.3
Other assets 144.5 140.0 133.5
Deferred tax assets 132.1 111.1 72.8
Retirement benefit asset 40.7 37.0 59.9
Total assets 6,469.7 6,327.6 6,178.5
Current liabilities:      
Loans and overdrafts 249.8 97.5 221.8
Accounts payable 371.4 277.7 396.2
Accrued expenses and other current liabilities 408.0 482.4 422.7
Deferred revenue 241.4 248.0 221.6
Deferred tax liabilities 170.5 145.8 151.2
Income taxes 0.7 86.9 3.6
Total current liabilities 1,441.8 1,338.3 1,417.1
Non-current liabilities:      
Long-term debt 1,338.7 1,363.8 1,371.3
Other liabilities 226.6 230.2 227.2
Deferred revenue 597.5 563.9 518.8
Deferred tax liabilities 20.1 21.0 1.8
Total liabilities $ 3,624.7 $ 3,517.2 $ 3,536.2
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 79.5 shares outstanding (January 31, 2015: 80.3 outstanding; November 1, 2014: 80.2 outstanding) $ 15.7 $ 15.7 $ 15.7
Additional paid-in capital 274.7 265.2 261.2
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 7.7 shares (January 31, 2015: 6.9 shares; November 1, 2014: 7.0 shares) (480.3) (370.0) (373.2)
Retained earnings 3,280.3 3,135.7 2,922.1
Accumulated other comprehensive loss (245.8) (236.6) (183.9)
Total shareholders’ equity 2,845.0 2,810.4 2,642.3
Total liabilities and shareholders’ equity $ 6,469.7 $ 6,327.6 $ 6,178.5