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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 05/10/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
64.6 110.2 61.6 114.4 228.6
Cash and Cash Equivalents 64.6 110.2 61.6 114.4 228.6
Receivables
118.0 190.8 256.1 140.0 108.2
Accounts Receivable 110.3 190.8 239.3 123.2 108.2
Taxes Receivable 7.7 0.0 16.8 16.9 0.0
Inventories 257.1 300.2 486.2 346.3 208.5
Prepaid Assets and Others 11.1 14.1 13.9 13.4 11.1
Deferred Current Assets 16.6 17.3 15.0 14.4 14.4
Deferred Taxes,Current Assets 16.6 17.3 15.0 14.4 14.4
Other Current Assets 69.8 59.0 57.8 55.0 77.0
Total Current Assets 537.2 691.6 890.6 683.5 647.7
 
Net Property,Plant,and Equipment
129.8 125.4 115.3 103.3 94.0
Gross Property,Plant,and Equipment
205.4 195.0 177.9 0.0 0.0
Land and Improvements 0.0 20.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 89.9 0.0 0.0 0.0
Leasehold and Improvements 0.0 85.1 0.0 0.0 0.0
Accumulated Depreciation -75.5 -69.6 -62.6 0.0 0.0
Goodwill and Other Intangible Assets
222.6 224.7 223.6 210.2 212.3
Goodwill 128.7 126.3 123.9 120.0 120.0
Other Intangible Assets 93.9 98.4 99.7 90.1 92.3
Deferred Non-Current Assets 13.5 13.4 13.4 13.4 14.1
Other Non-Current Assets 14.3 13.0 13.4 14.7 12.3
Total Non-Current Assets 380.2 376.5 365.7 341.5 332.7
 
Total Assets 917.4 1,068.1 1,256.3 1,025.0 980.4
           
Liabilities and Shareholders' Equity
Payables
60.8 158.5 183.3 195.6 41.7
Accounts Payable 57.5 133.5 168.0 191.8 41.6
Taxes Payable 3.3 25.1 15.4 3.9 0.1
Accrued Expenses,Current 56.3 75.5 58.3 54.1 53.4
Current Debt 10.0 33.0 275.0 0.0 0.0
Total Current Liabilities 127.2 267.0 516.6 249.7 95.1
           
Minority Interest 0.0 0.0 0.0 0.0 5.6
Other Non-Current Liabilities 0.0 0.0 0.0 0.0 52.1
Total Non-Current Liabilities and MI 45.4 62.2 57.9 55.1 57.7
           
Total Liabilities 172.6 329.3 574.6 304.9 152.9
           
Capital Stock
0.3 0.3 0.4 0.4 0.4
Common Stock 0.3 0.3 0.4 0.4 0.4
Retained Earnings 601.8 600.8 538.7 580.4 680.5
Additional Paid in Capital 143.3 139.0 143.0 139.1 148.7
Accum Gains/ Losses Not Affecting RE -0.5 -1.4 -0.3 0.3 -2.1
Total Equity 744.9 738.8 681.8 720.1 827.5
           
Total Liabilities and Equity 917.4 1,068.1 1,256.3 1,025.0 980.4
           
Ordinary Shares Outstanding 34.45 34.40 35.26 37.05 38.48
 

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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