102.93 Down -0.92 -0.89%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 05/02/2014 01/31/2014 11/01/2013 08/02/2013 05/03/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 05/28/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
88.2 91.4 57.5 121.7 58.5
Cash and Cash Equivalents 88.2 91.4 57.5 121.7 58.5
Receivables
20.0 22.3 16.7 15.9 15.8
Accounts Receivable 16.4 18.2 16.7 15.9 14.4
Taxes Receivable 3.6 4.1 0.0 0.0 1.4
Inventories
147.4 148.1 173.3 146.7 134.1
Finished Goods 132.2 133.2 158.6 133.0 119.3
Raw Materials 15.2 14.9 14.7 13.7 14.8
Prepaid Assets and Others 13.1 13.9 15.9 12.6 16.0
Deferred Current Assets 4.3 4.3 4.3 4.3 7.4
Deferred Taxes,Current Assets 4.3 4.3 4.3 4.3 7.4
Other Current Assets 0.0 0.0 0.9 0.9 0.9
Total Current Assets 273.1 279.9 268.7 302.2 232.7
 
Net Property,Plant,and Equipment
1,034.8 1,029.4 1,026.2 1,026.4 1,016.8
Gross Property,Plant,and Equipment
1,847.1 1,828.2 1,811.4 1,797.8 1,775.1
Land and Improvements 0.0 0.0 0.0 300.0 0.0
Buildings and Improvements 0.0 0.0 0.0 750.1 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 484.0 0.0
Construction in Progress 0.0 0.0 0.0 8.7 0.0
Leasehold and Improvements 0.0 0.0 0.0 255.1 0.0
Accumulated Depreciation -812.2 -798.7 -785.2 -771.5 -758.3
Other Non-Current Assets 60.6 60.8 59.7 59.7 60.1
Total Non-Current Assets 1,095.5 1,090.2 1,085.9 1,086.1 1,076.9
 
Total Assets 1,368.5 1,370.1 1,354.6 1,388.3 1,309.7
           
Liabilities and Shareholders' Equity
Payables
113.7 82.2 103.0 163.6 72.7
Accounts Payable 72.0 82.2 93.7 110.6 72.7
Taxes Payable 0.0 0.0 9.3 35.1 0.0
Dividends Payable 41.7 0.0 0.0 17.8 0.0
Accrued Expenses,Current 0.0 0.0 0.0 87.3 0.0
Current Debt 18.8 12.5 6.3 0.0 0.0
Deferred Liabilities,Current
0.0 69.5 0.0 44.1 47.4
Deferred Revenue,Current 0.0 69.5 0.0 44.1 47.4
Other Current Liabilities 179.6 133.2 190.0 21.2 135.8
Total Current Liabilities 312.0 297.4 299.2 316.1 255.9
           
LT Debt and Capital Lease Obligation
381.3 387.5 393.8 400.0 400.0
Long Term Debt 381.3 387.5 393.8 400.0 400.0
Deferred Liabilities, Non current
58.0 57.1 57.1 56.5 61.7
Deferred Taxes,Non-Current Liabilities 58.0 57.1 57.1 56.5 61.7
Derivative Liabilities 7.9 9.8 11.3 11.6 0.0
Other Non-Current Liabilities 122.2 121.2 117.4 120.1 136.7
Total Non-Current Liabilities and MI 569.3 575.6 579.6 588.2 598.5
           
Total Liabilities 881.3 873.0 878.7 904.3 854.3
           
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 453.9 467.1 447.9 438.7 422.2
Additional Paid in Capital 37.6 35.7 34.4 51.7 43.3
Accum Gains/ Losses Not Affecting RE -4.5 -5.8 -6.7 -6.6 -10.4
Total Equity 487.2 497.2 475.9 484.0 455.3
           
Total Liabilities and Equity 1,368.5 1,370.1 1,354.6 1,388.3 1,309.7
           
Ordinary Shares Outstanding 23.82 23.82 23.80 23.80 23.76
 

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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