95.91 Down -0.83 -0.86%
Find financial results for:
 Annual  Interim
2014 Q2 2013 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 01/31/2014 11/01/2013 07/31/2013 04/30/2013 02/01/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 02/25/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
91.4 57.5 121.7 58.5 186.1
Cash and Cash Equivalents 91.4 57.5 121.7 58.5 186.1
Receivables
22.3 16.7 15.9 15.8 13.3
Accounts Receivable 18.2 16.7 15.9 14.4 13.3
Taxes Receivable 4.1 0.0 0.0 1.4 0.0
Inventories
148.1 173.3 146.7 134.1 139.6
Finished Goods 133.2 158.6 133.0 119.3 124.6
Raw Materials 14.9 14.7 13.7 14.8 14.9
Prepaid Assets and Others 13.9 15.9 12.6 16.0 19.2
Deferred Current Assets 4.3 4.3 4.3 7.4 9.2
Deferred Taxes,Current Assets 4.3 4.3 4.3 7.4 9.2
Other Current Assets 0.0 0.9 0.9 0.9 0.9
Total Current Assets 279.9 268.7 302.2 232.7 368.4
 
Net Property,Plant,and Equipment
1,029.4 1,026.2 1,026.4 1,016.8 1,017.9
Gross Property,Plant,and Equipment
1,828.2 1,811.4 1,797.8 1,775.1 1,762.9
Land and Improvements 0.0 0.0 300.0 0.0 0.0
Buildings and Improvements 0.0 0.0 750.1 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 484.0 0.0 0.0
Construction in Progress 0.0 0.0 8.7 0.0 0.0
Leasehold and Improvements 0.0 0.0 255.1 0.0 0.0
Accumulated Depreciation -798.7 -785.2 -771.5 -758.3 -745.0
Other Non-Current Assets 60.8 59.7 59.7 60.1 59.3
Total Non-Current Assets 1,090.2 1,085.9 1,086.1 1,076.9 1,077.2
 
Total Assets 1,370.1 1,354.6 1,388.3 1,309.7 1,445.6
           
Liabilities and Shareholders' Equity
Payables
82.2 103.0 163.6 72.7 112.3
Accounts Payable 82.2 93.7 110.6 72.7 85.1
Taxes Payable 0.0 9.3 35.1 0.0 27.2
Dividends Payable 0.0 0.0 17.8 0.0 0.0
Accrued Expenses,Current 0.0 0.0 87.3 0.0 16.5
Current Debt 12.5 6.3 0.0 0.0 12.6
Deferred Liabilities,Current
69.5 0.0 44.1 47.4 63.0
Deferred Revenue,Current 69.5 0.0 44.1 47.4 63.0
Other Current Liabilities 133.2 190.0 21.2 135.8 101.3
Total Current Liabilities 297.4 299.2 316.1 255.9 305.7
           
LT Debt and Capital Lease Obligation
387.5 393.8 400.0 400.0 512.5
Long Term Debt 387.5 393.8 400.0 400.0 512.5
Deferred Liabilities, Non current
57.1 57.1 56.5 61.7 61.5
Deferred Taxes,Non-Current Liabilities 57.1 57.1 56.5 61.7 61.5
Derivative Liabilities 9.8 11.3 11.6 0.0 14.9
Other Non-Current Liabilities 121.2 117.4 120.1 136.7 116.7
Total Non-Current Liabilities and MI 575.6 579.6 588.2 598.5 705.6
           
Total Liabilities 873.0 878.7 904.3 854.3 1,011.3
           
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 467.1 447.9 438.7 422.2 409.5
Additional Paid in Capital 35.7 34.4 51.7 43.3 38.0
Accum Gains/ Losses Not Affecting RE -5.8 -6.7 -6.6 -10.4 -13.4
Total Equity 497.2 475.9 484.0 455.3 434.3
           
Total Liabilities and Equity 1,370.1 1,354.6 1,388.3 1,309.7 1,445.6
           
Ordinary Shares Outstanding 23.82 23.80 23.80 23.76 23.73
 

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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