17.99 Down -0.20 -1.10%
Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 05/04/2014 02/02/2014 10/31/2013 07/31/2013 04/28/2013
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 06/11/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
17.7 21.5 82.3 20.8 31.9
Cash and Cash Equivalents 12.5 16.6 77.4 16.1 27.5
Short Term Investments 5.2 4.9 4.9 4.6 4.3
Receivables
110.8 112.7 136.5 121.0 113.9
Accounts Receivable 109.7 111.6 135.4 118.9 112.6
Taxes Receivable 1.1 1.1 1.1 2.1 1.3
Inventories
136.2 137.6 122.1 135.2 125.8
Raw Materials 98.2 102.7 87.6 100.2 76.5
Work-in-Process 38.1 34.9 34.5 35.0 49.3
Prepaid Assets and Others 21.0 19.3 19.3 21.7 18.4
Deferred Current Assets 33.6 30.4 27.7 36.9 28.7
Deferred Taxes,Current Assets 33.6 30.4 27.7 36.9 28.7
Other Current Assets 5.4 2.9 2.9 2.9 2.4
Total Current Assets 324.7 324.5 390.8 338.4 321.0
 
Net Property,Plant,and Equipment
253.0 257.9 260.9 262.1 265.7
Gross Property,Plant,and Equipment
0.0 0.0 612.9 0.0 0.0
Land and Improvements 0.0 0.0 22.4 0.0 0.0
Buildings and Improvements 0.0 0.0 182.9 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 381.5 0.0 0.0
Construction in Progress 0.0 0.0 26.1 0.0 0.0
Accumulated Depreciation 0.0 0.0 -352.0 0.0 0.0
Goodwill and Other Intangible Assets
122.2 123.2 49.0 125.2 127.9
Goodwill 75.2 75.2 75.2 75.2 76.9
Other Intangible Assets 46.9 48.0 49.0 0.0 0.0
Deferred Costs
3.8 4.1 4.3 4.5 0.0
Deferred Financing Costs 3.8 4.1 4.3 4.5 0.0
Other Non-Current Assets 0.0 0.0 75.2 0.0 10.0
Total Non-Current Assets 378.9 385.1 389.4 391.9 403.5
 
Total Assets 703.7 709.6 780.3 730.3 724.6
           
Liabilities and Shareholders' Equity
Payables
100.9 105.2 144.6 103.7 97.8
Accounts Payable 100.9 105.2 144.6 103.7 97.8
Accrued Expenses,Current 98.9 98.6 104.1 97.2 102.7
Current Debt
3.8 2.5 3.0 3.2 4.0
Notes Payable,Current 1.5 0.1 0.6 0.8 1.5
Other Current Borrowings 2.4 2.4 2.4 2.4 2.5
Total Current Liabilities 203.7 206.3 251.6 204.1 204.4
           
LT Debt and Capital Lease Obligation
234.2 234.8 235.4 241.0 225.1
Long Term Debt 234.2 234.8 235.4 241.0 225.1
Deferred Liabilities, Non current
31.4 30.6 32.2 35.6 36.6
Deferred Taxes,Non-Current Liabilities 31.4 30.6 32.2 35.6 36.6
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 620.0
Other Non-Current Liabilities 8.3 8.3 8.3 11.9 11.9
Total Non-Current Liabilities and MI 273.9 273.7 275.9 288.4 893.6
           
Total Liabilities 477.6 480.0 527.5 492.6 1,098.0
           
Capital Stock
1.5 1.5 1.5 1.5 0.9
Common Stock 1.5 1.5 1.5 1.5 0.9
Retained Earnings -391.9 -387.0 -382.7 -391.0 -378.8
Additional Paid in Capital 625.4 623.6 638.6 634.0 11.1
Treasury Stock -4.1 -3.7 -0.1 -0.1 0.0
Accum Gains/ Losses Not Affecting RE -4.7 -4.7 -4.4 -6.6 -6.6
Total Equity 226.1 229.7 252.8 237.7 -373.4
           
Total Liabilities and Equity 703.7 709.6 780.3 730.3 724.6
           
Ordinary Shares Outstanding 73.54 73.57 74.79 74.78 20.66
 

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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