XML 15 R4.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2016
Jan. 30, 2016
May. 02, 2015
Current assets:      
Cash and cash equivalents $ 113.0 $ 137.7 $ 122.6
Accounts receivable, net 1,689.3 1,756.4 1,499.9
Other receivables 63.7 84.0 56.5
Other current assets 161.2 152.6 130.6
Income taxes 1.4 3.5 5.3
Inventories 2,512.6 2,453.9 2,487.8
Total current assets 4,541.2 4,588.1 4,302.7
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation of $993.6, $949.2 and $848.8, respectively 725.7 727.6 668.7
Goodwill 519.7 515.5 520.7
Intangible assets, net 430.4 427.8 445.9
Other assets 157.2 154.6 132.1
Deferred tax assets 0.0 0.0 2.2
Retirement benefit asset 53.5 51.3 38.1
Total assets 6,427.7 6,464.9 6,110.4
Current liabilities:      
Loans and overdrafts 110.1 57.7 43.0
Accounts payable 255.7 269.1 256.5
Accrued expenses and other current liabilities 409.5 498.3 420.5
Deferred revenue 261.4 260.3 244.0
Income taxes 19.1 65.7 28.3
Total current liabilities 1,055.8 1,151.1 992.3
Non-current liabilities:      
Long-term debt 1,311.5 1,321.0 1,347.2
Other liabilities 229.7 230.5 224.4
Deferred revenue 644.4 629.1 597.3
Deferred tax liabilities 88.1 72.5 57.3
Total liabilities $ 3,329.5 $ 3,404.2 $ 3,218.5
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 78.4 shares outstanding (January 30, 2016: 79.4 outstanding; May 2, 2015: 80.2 outstanding) $ 15.7 $ 15.7 $ 15.7
Additional paid-in capital 275.9 279.9 265.2
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 8.8 shares (January 30, 2016: 7.8 shares; May 2, 2015: 7.0 shares) (620.4) (495.8) (393.2)
Retained earnings 3,665.1 3,534.6 3,238.1
Accumulated other comprehensive loss (238.5) (274.1) (234.3)
Total shareholders’ equity 3,098.2 3,060.7 2,891.9
Total liabilities and shareholders’ equity $ 6,427.7 $ 6,464.9 $ 6,110.4