104.63 Down -0.38 -0.36%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2014 Q2 2013 Q1 2013 Q4
Period End Date 08/01/2014 05/02/2014 01/31/2014 11/01/2013 08/02/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
119.4 88.2 91.4 57.5 121.7
Cash and Cash Equivalents 119.4 88.2 91.4 57.5 121.7
Receivables
25.7 20.0 22.3 16.7 15.9
Accounts Receivable 22.7 16.4 18.2 16.7 15.9
Taxes Receivable 3.0 3.6 4.1 0.0 0.0
Inventories
165.4 147.4 148.1 173.3 146.7
Finished Goods 150.8 132.2 133.2 158.6 133.0
Raw Materials 14.7 15.2 14.9 14.7 13.7
Prepaid Assets and Others 12.0 13.1 13.9 15.9 12.6
Deferred Current Assets 7.2 4.3 4.3 4.3 4.3
Deferred Taxes,Current Assets 7.2 4.3 4.3 4.3 4.3
Other Current Assets 0.0 0.0 0.0 0.9 0.9
Total Current Assets 329.6 273.1 279.9 268.7 302.2
 
Net Property,Plant,and Equipment
1,043.3 1,034.8 1,029.4 1,026.2 1,026.4
Gross Property,Plant,and Equipment
1,867.1 1,847.1 1,828.2 1,811.4 1,797.8
Land and Improvements 303.9 0.0 0.0 0.0 300.0
Buildings and Improvements 767.1 0.0 0.0 0.0 746.8
Machinery,Furniture/Equipment 506.3 0.0 0.0 0.0 484.0
Construction in Progress 15.4 0.0 0.0 0.0 8.7
Leasehold and Improvements 274.3 0.0 0.0 0.0 258.3
Accumulated Depreciation -823.8 -812.2 -798.7 -785.2 -771.5
Other Non-Current Assets 59.3 60.6 60.8 59.7 59.7
Total Non-Current Assets 1,102.6 1,095.5 1,090.2 1,085.9 1,086.1
 
Total Assets 1,432.2 1,368.5 1,370.1 1,354.6 1,388.3
           
Liabilities and Shareholders' Equity
Payables
158.6 113.7 82.2 103.0 163.6
Accounts Payable 98.5 72.0 82.2 93.7 110.6
Taxes Payable 36.3 0.0 0.0 9.3 35.1
Dividends Payable 23.8 41.7 0.0 0.0 17.8
Accrued Expenses,Current 106.3 0.0 0.0 0.0 108.4
Current Debt 25.0 18.8 12.5 6.3 0.0
Deferred Liabilities,Current
49.8 0.0 69.5 0.0 44.1
Deferred Revenue,Current 49.8 0.0 69.5 0.0 44.1
Other Current Liabilities 4.7 179.6 133.2 190.0 0.0
Total Current Liabilities 344.4 312.0 297.4 299.2 316.1
           
LT Debt and Capital Lease Obligation
375.0 381.3 387.5 393.8 400.0
Long Term Debt 375.0 381.3 387.5 393.8 400.0
Deferred Liabilities, Non current
57.7 58.0 57.1 57.1 56.5
Deferred Taxes,Non-Current Liabilities 57.7 58.0 57.1 57.1 56.5
Derivative Liabilities 3.2 7.9 9.8 11.3 11.6
Other Non-Current Liabilities 123.2 122.2 121.2 117.4 120.1
Total Non-Current Liabilities and MI 559.2 569.3 575.6 579.6 588.2
           
Total Liabilities 903.6 881.3 873.0 878.7 904.3
           
Capital Stock
0.2 0.2 0.2 0.2 0.2
Common Stock 0.2 0.2 0.2 0.2 0.2
Retained Earnings 493.2 453.9 467.1 447.9 438.7
Additional Paid in Capital 40.0 37.6 35.7 34.4 51.7
Accum Gains/ Losses Not Affecting RE -4.7 -4.5 -5.8 -6.7 -6.6
Total Equity 528.6 487.2 497.2 475.9 484.0
           
Total Liabilities and Equity 1,432.2 1,368.5 1,370.1 1,354.6 1,388.3
           
Ordinary Shares Outstanding 23.82 23.82 23.82 23.80 23.80
 

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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