16.20 Down -0.10 -0.61%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 02/02/2014 10/31/2013 07/31/2013 04/30/2013 01/27/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 03/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
21.5 82.3 20.8 31.9 29.9
Cash and Cash Equivalents 16.6 77.4 16.1 27.5 25.8
Short Term Investments 4.9 4.9 4.6 4.3 4.1
Receivables
112.7 136.5 121.0 113.9 109.9
Accounts Receivable 111.6 135.4 118.9 112.6 109.0
Taxes Receivable 1.1 1.1 2.1 1.3 1.0
Inventories
137.6 122.1 135.2 125.8 113.8
Raw Materials 102.7 87.6 100.2 76.5 82.8
Work-in-Process 34.9 34.5 35.0 49.3 30.9
Prepaid Assets and Others 19.3 19.3 21.7 18.4 17.2
Deferred Current Assets 30.4 27.7 36.9 28.7 25.9
Deferred Taxes,Current Assets 30.4 27.7 36.9 28.7 25.9
Other Current Assets 2.9 2.9 2.9 2.4 2.4
Total Current Assets 324.5 390.8 338.4 321.0 300.5
 
Net Property,Plant,and Equipment
257.9 260.9 262.1 265.7 266.8
Gross Property,Plant,and Equipment
0.0 612.9 0.0 0.0 0.0
Land and Improvements 0.0 22.4 0.0 0.0 0.0
Buildings and Improvements 0.0 182.9 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 381.5 0.0 0.0 0.0
Construction in Progress 0.0 26.1 0.0 0.0 0.0
Accumulated Depreciation 0.0 -352.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
123.2 49.0 125.2 127.9 128.9
Goodwill 75.2 75.2 75.2 76.9 76.9
Other Intangible Assets 48.0 49.0 0.0 0.0 0.0
Deferred Costs
4.1 4.3 4.5 0.0 0.0
Deferred Financing Costs 4.1 4.3 4.5 0.0 0.0
Other Non-Current Assets 0.0 75.2 0.0 10.0 10.5
Total Non-Current Assets 385.1 389.4 391.9 403.5 406.2
 
Total Assets 709.6 780.3 730.3 724.6 706.7
           
Liabilities and Shareholders' Equity
Payables
105.2 144.6 103.7 97.8 84.2
Accounts Payable 105.2 144.6 103.7 97.8 84.2
Accrued Expenses,Current 98.6 104.1 97.2 102.7 96.7
Current Debt
2.5 3.0 3.2 4.0 2.5
Notes Payable,Current 0.1 0.6 0.8 1.5 0.0
Other Current Borrowings 2.4 2.4 2.4 2.5 0.0
Total Current Liabilities 206.3 251.6 204.1 204.4 183.4
           
LT Debt and Capital Lease Obligation
234.8 235.4 241.0 225.1 226.2
Long Term Debt 234.8 235.4 241.0 225.1 226.2
Deferred Liabilities, Non current
30.6 32.2 35.6 36.6 36.6
Deferred Taxes,Non-Current Liabilities 30.6 32.2 35.6 36.6 36.6
Redeemable Preferred Stock 0.0 0.0 0.0 620.0 620.0
Other Non-Current Liabilities 8.3 8.3 11.9 11.9 12.0
Total Non-Current Liabilities and MI 273.7 275.9 288.4 893.6 894.8
           
Total Liabilities 480.0 527.5 492.6 1,098.0 1,078.2
           
Capital Stock
1.5 1.5 1.5 0.9 0.9
Common Stock 1.5 1.5 1.5 0.9 0.9
Retained Earnings -387.0 -382.7 -391.0 -378.8 -373.5
Additional Paid in Capital 623.6 638.6 634.0 11.1 7.7
Treasury Stock -3.7 -0.1 -0.1 0.0 0.0
Accum Gains/ Losses Not Affecting RE -4.7 -4.4 -6.6 -6.6 -6.6
Total Equity 229.7 252.8 237.7 -373.4 -371.5
           
Total Liabilities and Equity 709.6 780.3 730.3 724.6 706.7
           
Ordinary Shares Outstanding 73.57 74.79 74.78 20.66 20.69
 

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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