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Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
77.2 76.0 71.8 50.0 38.8
Cash and Cash Equivalents 73.1 71.9 67.2 48.8 37.5
Short Term Investments 4.1 4.1 4.7 1.3 1.3
Receivables
208.5 210.5 201.3 237.4 226.5
Accounts Receivable 201.7 200.0 195.7 237.4 226.5
Taxes Receivable 6.9 10.4 5.6 0.0 0.0
Inventories 10.9 11.1 10.3 9.9 10.2
Prepaid Assets and Others 16.7 15.3 13.0 12.7 13.7
Deferred Current Assets 6.8 9.5 10.4 11.5 10.3
Deferred Taxes,Current Assets 6.8 9.5 10.4 11.5 10.3
Other Current Assets 155.6 127.4 111.9 119.9 142.0
Total Current Assets 475.8 449.8 418.6 441.4 441.6
 
Net Property,Plant,and Equipment
151.8 147.4 139.2 133.7 129.2
Gross Property,Plant,and Equipment
0.0 272.4 0.0 0.0 0.0
Land and Improvements 0.0 7.4 0.0 0.0 0.0
Buildings and Improvements 0.0 54.9 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 202.3 0.0 0.0 0.0
Leasehold and Improvements 0.0 7.8 0.0 0.0 0.0
Accumulated Depreciation 0.0 -125.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
240.0 240.8 243.3 217.2 219.4
Goodwill 191.1 191.0 191.2 170.6 170.4
Other Intangible Assets 48.8 49.9 52.1 46.7 48.9
Other Non-Current Assets 63.8 62.3 58.2 56.9 56.9
Total Non-Current Assets 455.5 450.5 440.6 407.9 405.4
 
Total Assets 931.3 900.3 859.2 849.2 847.0
           
Liabilities and Shareholders' Equity
Payables
114.8 89.9 108.8 71.4 73.2
Accounts Payable 65.4 70.8 66.2 70.7 68.3
Taxes Payable 0.0 0.0 0.0 0.0 3.2
Other Payable 49.4 19.1 42.6 0.7 1.7
Accrued Expenses,Current 54.5 63.8 63.9 49.3 48.0
Current Debt 0.0 0.0 111.0 111.0 102.0
Deferred Liabilities,Current
155.6 127.4 111.9 110.3 142.0
Deferred Revenue,Current 155.6 127.4 111.9 110.3 142.0
Other Current Liabilities 101.1 130.9 108.1 178.8 160.9
Total Current Liabilities 426.0 412.0 503.8 520.8 526.1
           
LT Debt and Capital Lease Obligation
180.0 150.0 35.0 40.0 45.0
Long Term Debt 180.0 150.0 35.0 40.0 45.0
Deferred Liabilities, Non current
40.0 40.6 38.8 37.1 31.6
Deferred Taxes,Non-Current Liabilities 40.0 40.6 38.8 37.1 31.6
Accrued Expenses,Non-Current 27.3 25.4 23.2 20.9 25.3
Minority Interest 5.4 6.2 6.7 0.0 0.0
Other Non-Current Liabilities 6.0 5.6 4.3 3.8 3.4
Total Non-Current Liabilities and MI 258.7 227.9 108.0 101.8 105.3
           
Total Liabilities 684.6 639.8 611.8 622.6 631.4
           
Retained Earnings 48.6 36.0 21.1 1.7 24.6
Additional Paid in Capital 247.2 245.1 236.7 229.5 226.6
Treasury Stock -49.2 -20.5 -10.4 -4.4 -35.4
Accum Gains/ Losses Not Affecting RE 0.0 -0.1 0.0 -0.2 -0.3
Total Equity 246.6 260.5 247.4 226.7 215.6
           
Total Liabilities and Equity 931.3 900.3 859.2 849.2 847.0
           
Ordinary Shares Outstanding 36.44 36.95 36.85 36.77 36.60
 

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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