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Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 04/25/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
77.3 105.5 84.4 45.2 26.7
Cash and Cash Equivalents 77.3 105.5 84.4 45.2 26.7
Receivables
109.2 89.0 62.5 70.3 62.3
Accounts Receivable 109.2 89.0 62.5 70.3 62.3
Prepaid Assets and Others 21.8 7.6 9.1 5.7 5.4
Deferred Current Assets 1.8 1.8 3.6 2.7 2.0
Deferred Taxes,Current Assets 1.8 1.8 3.6 2.7 2.0
Total Current Assets 210.1 203.9 159.6 124.0 96.3
 
Net Property,Plant,and Equipment
53.3 50.4 46.4 41.2 39.1
Gross Property,Plant,and Equipment
109.9 102.2 94.7 85.6 80.6
Machinery,Furniture/Equipment 94.3 89.3 84.1 76.0 71.8
Leasehold and Improvements 15.6 13.0 10.6 9.6 8.8
Accumulated Depreciation -56.5 -51.8 -48.3 -44.4 -41.5
Goodwill and Other Intangible Assets
150.7 71.5 73.5 75.5 77.7
Goodwill 14.9 14.9 14.9 14.9 14.9
Other Intangible Assets 135.8 0.0 58.6 60.6 62.8
Investments and Advances 0.0 12.7 13.6 13.9 14.1
Deferred Non-Current Assets 4.1 4.1 4.5 4.5 4.4
Other Non-Current Assets 13.3 86.7 8.8 8.7 8.9
Total Non-Current Assets 221.4 225.4 146.7 143.8 144.2
 
Total Assets 431.4 429.2 306.3 267.7 240.5
           
Liabilities and Shareholders' Equity
Payables
25.0 0.0 23.5 17.1 19.0
Accounts Payable 10.1 0.0 8.6 4.2 6.3
Taxes Payable 8.6 0.0 12.4 10.6 8.5
Other Payable 6.3 0.0 2.5 2.3 4.2
Accrued Expenses,Current 32.7 0.0 37.7 33.6 28.8
Current Debt 2.0 2.0 0.0 0.0 0.0
Current Portion of Capital Lease Obligation 0.1 0.2 0.3 0.5 0.6
Other Current Liabilities 7.2 10.4 9.8 10.2 13.6
Total Current Liabilities 66.9 71.6 71.4 61.5 61.9
           
LT Debt and Capital Lease Obligation
195.6 196.0 0.0 0.0 0.1
Long Term Debt 195.6 196.0 0.0 0.0 0.0
Long Term Portion of Capital Lease Obligation 0.0 0.0 0.0 0.0 0.1
Minority Interest 1.3 1.4 1.4 1.5 3.0
Other Non-Current Liabilities 1.7 1.7 2.4 2.5 2.5
Total Non-Current Liabilities and MI 198.6 199.1 3.9 4.0 5.6
           
Total Liabilities 265.6 270.8 75.3 65.5 67.5
           
Capital Stock
25.4 25.4 25.4 25.4 25.4
Common Stock 25.4 25.4 25.4 25.4 25.4
Retained Earnings 151.4 124.1 200.7 175.1 147.0
Additional Paid in Capital 88.3 86.9 85.3 84.1 83.0
Treasury Stock -99.3 -78.0 -80.5 -82.4 -82.5
Total Equity 165.9 158.5 231.0 202.2 173.0
           
Total Liabilities and Equity 431.4 429.2 306.3 267.7 240.5
           
Ordinary Shares Outstanding 23.18 23.43 23.36 23.32 23.31
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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