15.74 Up +0.43 +2.81%
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 Annual  Interim
2014 Q1 2014 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 05/04/2014 02/02/2014 10/31/2013 07/31/2013 05/05/2013
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 06/13/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
43.6 55.7 66.7 60.3 74.7
Cash and Cash Equivalents 43.6 55.7 66.7 60.3 74.7
Receivables
28.2 25.9 28.8 26.8 26.9
Accounts Receivable 10.0 0.7 10.0 10.1 24.5
Notes Receivable 0.8 0.8 0.5 0.8 0.5
Other Receivables 17.5 24.8 18.6 16.1 2.0
Recievables Adjustments/Allowances -0.1 -0.2 -0.3 -0.2 0.0
Inventories
16.7 16.8 14.8 15.1 14.4
Finished Goods 9.9 10.4 8.0 8.7 8.1
Raw Materials 6.7 6.2 6.6 6.3 6.2
Work-in-Process 0.1 0.1 0.2 0.2 0.1
Prepaid Assets and Others 0.0 4.3 0.0 0.0 0.0
Deferred Current Assets 23.8 23.8 23.1 23.2 23.2
Deferred Taxes,Current Assets 23.8 23.8 23.1 23.2 23.2
Other Current Assets 7.5 0.9 6.3 7.5 5.8
Total Current Assets 119.7 127.5 139.8 132.8 145.1
 
Net Property,Plant,and Equipment
96.6 92.8 87.7 84.9 80.3
Gross Property,Plant,and Equipment
0.0 170.8 0.0 0.0 0.0
Land and Improvements 0.0 13.8 0.0 0.0 0.0
Buildings and Improvements 0.0 71.9 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 64.7 0.0 0.0 0.0
Construction in Progress 0.0 5.9 0.0 0.0 0.0
Leasehold and Improvements 0.0 14.5 0.0 0.0 0.0
Accumulated Depreciation 0.0 -78.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
24.1 24.1 24.1 24.1 24.1
Goodwill 0.0 23.5 0.0 0.0 0.0
Other Intangible Assets 24.1 0.6 0.0 0.0 0.0
Notes Receivable,Non-Current 0.0 3.2 0.0 0.0 0.0
Deferred Non-Current Assets 77.4 83.5 78.7 83.2 87.1
Deferred Costs
0.0 0.5 0.0 0.0 0.0
Deferred Financing Costs 0.0 0.5 0.0 0.0 0.0
Other Non-Current Assets 10.9 7.0 11.9 9.9 10.8
Total Non-Current Assets 208.9 211.1 202.4 202.2 202.4
 
Total Assets 328.6 338.5 342.2 335.0 347.5
           
Liabilities and Shareholders' Equity
Payables
16.8 18.8 14.4 14.2 13.4
Accounts Payable 16.8 16.8 14.4 14.2 13.4
Taxes Payable 0.0 2.0 0.0 0.0 0.0
Accrued Expenses,Current 26.4 21.5 29.8 29.9 28.0
Current Debt 0.0 0.0 0.4 0.2 2.0
Current Portion of Capital Lease Obligation 0.3 0.0 0.0 0.0 0.0
Deferred Liabilities,Current
0.0 2.0 0.0 0.0 0.0
Deferred Revenue,Current 0.0 2.0 0.0 0.0 0.0
Other Current Liabilities 0.0 3.8 0.0 0.0 0.0
Total Current Liabilities 43.5 46.4 44.6 44.3 43.5
           
LT Debt and Capital Lease Obligation
1.6 1.7 1.6 1.1 22.1
Long Term Debt 0.0 0.0 1.6 1.1 22.1
Long Term Portion of Capital Lease Obligation 1.6 0.0 0.0 0.0 0.0
Deferred Liabilities, Non current
26.5 4.5 27.1 26.5 26.3
Deferred Revenues,Non-Current 0.0 4.5 0.0 0.0 0.0
Accrued Expenses,Non-Current 0.0 6.0 0.0 0.0 0.0
Other Non-Current Liabilities 0.0 14.8 0.0 0.0 0.0
Total Non-Current Liabilities and MI 28.2 27.0 28.7 27.6 48.4
           
Total Liabilities 71.6 73.5 73.3 71.9 91.8
           
Retained Earnings -63.4 -73.0 -87.8 -94.6 -99.3
Additional Paid in Capital 320.4 338.1 356.7 357.6 355.3
Accum Gains/ Losses Not Affecting RE 0.0 0.0 0.0 0.0 -0.3
Total Equity 257.0 265.1 268.9 263.0 255.7
           
Total Liabilities and Equity 328.6 338.5 342.2 335.0 347.5
           
Ordinary Shares Outstanding 64.57 64.94 65.99 65.77 65.49
 

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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