XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 28, 2017
Jan. 28, 2017
Oct. 29, 2016
Current assets:      
Cash and cash equivalents $ 113.4 $ 98.7 $ 82.7
Accounts receivable, net 640.1 1,858.0 1,581.1
Other receivables 80.3 95.9 74.2
Other current assets 145.0 136.3 146.8
Income taxes 17.3 4.4 20.8
Inventories 2,466.1 2,449.3 2,649.4
Total current assets 3,462.2 4,642.6 4,555.0
Non-current assets:      
Property, plant and equipment, net of accumulated depreciation of $1,162.7, $1,049.4 and $1,015.4, respectively 855.1 822.9 791.1
Goodwill 867.1 517.6 517.0
Intangible assets, net 410.4 417.0 419.8
Other assets 169.1 165.1 157.5
Deferred tax assets 1.3 0.7 0.0
Retirement benefit asset 35.5 31.9 47.1
Total assets 5,800.7 6,597.8 6,487.5
Current liabilities:      
Loans and overdrafts 291.8 91.1 288.8
Accounts payable 324.9 255.7 382.2
Accrued expenses and other current liabilities 430.5 478.2 402.9
Deferred revenue 270.3 276.9 256.7
Income taxes 0.0 101.8 4.4
Total current liabilities 1,317.5 1,203.7 1,335.0
Non-current liabilities:      
Long-term debt 696.8 1,317.9 1,324.2
Other liabilities 244.4 213.7 219.9
Deferred revenue 646.1 659.0 632.1
Deferred tax liabilities 143.8 101.4 133.4
Total liabilities 3,048.6 3,495.7 3,644.6
Commitments and contingencies
Shareholders’ equity:      
Common shares of $0.18 par value: authorized 500 shares, 60.4 shares outstanding (January 28, 2017: 68.3 outstanding; October 29, 2016: 69.6 outstanding) 15.7 15.7 15.7
Additional paid-in capital 285.6 280.7 128.5
Other reserves 0.4 0.4 0.4
Treasury shares at cost: 26.8 shares (January 28, 2017: 18.9 shares; October 29, 2016: 17.6 shares) (1,945.2) (1,494.8) (1,338.9)
Retained earnings 4,074.9 3,995.9 3,727.8
Accumulated other comprehensive loss (292.4) (307.7) (302.3)
Total shareholders’ equity 2,139.0 2,490.2 2,231.2
Total liabilities, redeemable convertible preferred shares and shareholders’ equity 5,800.7 6,597.8 6,487.5
Series A Redeemable Convertible Preferred Stock      
Non-current liabilities:      
Series A redeemable convertible preferred shares of $.01 par value: authorized 500 shares, 0.625 shares outstanding (January 28, 2017 and October 29, 2016: 0.625 shares outstanding) $ 613.1 $ 611.9 $ 611.7