39.87 Down -0.55 -1.36%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
76.0 71.8 50.0 38.8 49.6
Cash and Cash Equivalents 71.9 67.2 48.8 37.5 48.4
Short Term Investments 4.1 4.7 1.3 1.3 1.2
Receivables
210.5 201.3 237.4 226.5 180.4
Accounts Receivable 200.0 195.7 237.4 226.5 180.4
Taxes Receivable 10.4 5.6 0.0 0.0 0.0
Inventories 11.1 10.3 9.9 10.2 9.7
Prepaid Assets and Others 15.3 13.0 12.7 13.7 10.4
Deferred Current Assets 9.5 10.4 11.5 10.3 10.5
Deferred Taxes,Current Assets 9.5 10.4 11.5 10.3 10.5
Other Current Assets 127.4 111.9 119.9 142.0 148.4
Total Current Assets 449.8 418.6 441.4 441.6 409.1
 
Net Property,Plant,and Equipment
147.4 139.2 133.7 129.2 125.0
Gross Property,Plant,and Equipment
272.4 0.0 0.0 0.0 234.2
Land and Improvements 7.4 0.0 0.0 0.0 5.9
Buildings and Improvements 54.9 0.0 0.0 0.0 54.4
Machinery,Furniture/Equipment 202.3 0.0 0.0 0.0 168.3
Leasehold and Improvements 7.8 0.0 0.0 0.0 5.7
Accumulated Depreciation -125.0 0.0 0.0 0.0 -109.2
Goodwill and Other Intangible Assets
240.8 243.3 217.2 219.4 221.7
Goodwill 191.0 191.2 170.6 170.4 168.1
Other Intangible Assets 49.9 52.1 46.7 48.9 53.6
Other Non-Current Assets 62.3 58.2 56.9 56.9 57.6
Total Non-Current Assets 450.5 440.6 407.9 405.4 404.3
 
Total Assets 900.3 859.2 849.2 847.0 813.4
           
Liabilities and Shareholders' Equity
Payables
89.9 108.8 71.4 73.2 106.0
Accounts Payable 70.8 66.2 70.7 68.3 64.1
Taxes Payable 0.0 0.0 0.0 3.2 4.3
Other Payable 19.1 42.6 0.7 1.7 37.6
Accrued Expenses,Current 63.8 63.9 49.3 48.0 58.3
Current Debt 0.0 111.0 111.0 102.0 102.0
Deferred Liabilities,Current
127.4 111.9 110.3 142.0 131.4
Deferred Revenue,Current 127.4 111.9 110.3 142.0 131.4
Other Current Liabilities 130.9 108.1 178.8 160.9 96.9
Total Current Liabilities 412.0 503.8 520.8 526.1 494.6
           
LT Debt and Capital Lease Obligation
150.0 35.0 40.0 45.0 50.0
Long Term Debt 150.0 35.0 40.0 45.0 50.0
Deferred Liabilities, Non current
40.6 38.8 37.1 31.6 29.6
Deferred Taxes,Non-Current Liabilities 40.6 38.8 37.1 31.6 29.6
Accrued Expenses,Non-Current 25.4 23.2 20.9 25.3 24.9
Minority Interest 6.2 6.7 0.0 0.0 1.4
Other Non-Current Liabilities 5.6 4.3 3.8 3.4 3.1
Total Non-Current Liabilities and MI 227.9 108.0 101.8 105.3 109.0
           
Total Liabilities 639.8 611.8 622.6 631.4 603.6
           
Retained Earnings 36.0 21.1 1.7 24.6 7.6
Additional Paid in Capital 245.1 236.7 229.5 226.6 222.7
Treasury Stock -20.5 -10.4 -4.4 -35.4 -20.2
Accum Gains/ Losses Not Affecting RE -0.1 0.0 -0.2 -0.3 -0.4
Total Equity 260.5 247.4 226.7 215.6 209.8
           
Total Liabilities and Equity 900.3 859.2 849.2 847.0 813.4
           
Ordinary Shares Outstanding 36.95 36.85 36.77 36.60 36.86
 

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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