20.51 Down -0.03 -0.15%
Find financial results for:
 Annual  Interim
2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3
Period End Date 08/03/2014 05/04/2014 02/02/2014 11/03/2013 07/28/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 09/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
33.1 17.7 21.5 82.3 20.8
Cash and Cash Equivalents 27.7 12.5 16.6 77.4 16.1
Short Term Investments 5.4 5.2 4.9 4.9 4.6
Receivables
135.1 110.8 112.7 136.5 121.0
Accounts Receivable 133.5 109.7 111.6 135.4 118.9
Taxes Receivable 1.6 1.1 1.1 1.1 2.1
Inventories
136.6 136.2 137.6 122.1 135.2
Raw Materials 97.2 98.2 102.7 87.6 100.2
Work-in-Process 39.4 38.1 34.9 34.5 35.0
Prepaid Assets and Others 22.0 21.0 19.3 19.3 21.7
Deferred Current Assets 30.8 33.6 30.4 27.7 36.9
Deferred Taxes,Current Assets 30.8 33.6 30.4 27.7 36.9
Other Current Assets 5.7 5.4 2.9 2.9 2.9
Total Current Assets 363.3 324.7 324.5 390.8 338.4
 
Net Property,Plant,and Equipment
249.5 253.0 257.9 260.9 262.1
Gross Property,Plant,and Equipment
0.0 0.0 0.0 612.9 0.0
Land and Improvements 0.0 0.0 0.0 22.4 0.0
Buildings and Improvements 0.0 0.0 0.0 182.9 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 381.5 0.0
Construction in Progress 0.0 0.0 0.0 26.1 0.0
Accumulated Depreciation 0.0 0.0 0.0 -352.0 0.0
Goodwill and Other Intangible Assets
121.2 122.2 123.2 49.0 125.2
Goodwill 75.2 75.2 75.2 75.2 75.2
Other Intangible Assets 45.9 46.9 48.0 -26.3 50.0
Deferred Costs
3.6 3.8 4.1 4.3 4.5
Deferred Financing Costs 3.6 3.8 4.1 4.3 4.5
Other Non-Current Assets 0.0 0.0 0.0 75.2 0.0
Total Non-Current Assets 374.2 378.9 385.1 389.4 391.9
 
Total Assets 737.5 703.7 709.6 780.3 730.3
           
Liabilities and Shareholders' Equity
Payables
115.2 100.9 105.2 144.6 103.7
Accounts Payable 115.2 100.9 105.2 144.6 103.7
Accrued Expenses,Current 111.3 98.9 98.6 104.1 97.2
Current Debt
3.2 3.8 2.5 3.0 3.2
Notes Payable,Current 0.8 1.5 0.1 0.6 0.8
Other Current Borrowings 2.4 2.4 2.4 2.4 2.4
Total Current Liabilities 229.7 203.7 206.3 251.6 204.1
           
LT Debt and Capital Lease Obligation
233.6 234.2 234.8 235.4 241.0
Long Term Debt 233.6 234.2 234.8 235.4 241.0
Deferred Liabilities, Non current
31.6 31.4 30.6 32.2 35.6
Deferred Taxes,Non-Current Liabilities 31.6 31.4 30.6 32.2 35.6
Other Non-Current Liabilities 8.2 8.3 8.3 8.3 11.9
Total Non-Current Liabilities and MI 273.5 273.9 273.7 275.9 288.4
           
Total Liabilities 503.2 477.6 480.0 527.5 492.6
           
Capital Stock
1.5 1.5 1.5 1.5 1.5
Common Stock 1.5 1.5 1.5 1.5 1.5
Retained Earnings -385.8 -391.9 -387.0 -382.7 -391.0
Additional Paid in Capital 627.6 625.4 623.6 638.6 634.0
Treasury Stock -4.2 -4.1 -3.7 -0.1 -0.1
Accum Gains/ Losses Not Affecting RE -4.7 -4.7 -4.7 -4.4 -6.6
Total Equity 234.4 226.1 229.7 252.8 237.7
           
Total Liabilities and Equity 737.5 703.7 709.6 780.3 730.3
           
Ordinary Shares Outstanding 73.53 73.54 73.57 74.79 74.78
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.