41.78 Up +0.71 +1.73%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/30/2014 12/29/2013 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 05/06/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
14.4 13.7 13.7 28.2 24.6
Cash and Cash Equivalents 14.4 13.7 13.7 28.2 24.6
Receivables
59.5 56.8 53.1 46.7 48.0
Accounts Receivable 53.7 52.9 47.6 43.2 44.8
Notes Receivable 5.8 3.6 5.5 3.4 3.2
Other Receivables 0.0 0.3 0.0 0.0 0.0
Inventories 27.8 23.0 22.9 21.7 23.9
Prepaid Assets and Others 12.4 14.3 12.4 10.8 9.5
Deferred Current Assets 5.8 8.0 9.3 7.7 7.6
Deferred Taxes,Current Assets 5.8 8.0 9.3 7.7 7.6
Other Current Assets 9.4 9.2 7.9 7.8 7.6
Total Current Assets 129.3 125.0 119.3 122.9 121.2
 
Net Property,Plant,and Equipment
213.4 212.1 207.4 201.9 198.6
Gross Property,Plant,and Equipment
534.6 526.8 514.0 504.4 495.9
Land and Improvements 0.0 33.0 0.0 0.0 0.0
Buildings and Improvements 0.0 86.8 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 280.4 0.0 0.0 0.0
Construction in Progress 0.0 20.2 0.0 0.0 0.0
Leasehold and Improvements 0.0 106.5 0.0 0.0 0.0
Accumulated Depreciation -321.2 -314.7 -306.6 -302.4 -297.3
Goodwill and Other Intangible Assets
79.4 79.4 79.0 78.1 78.1
Goodwill 79.4 79.4 79.0 78.1 78.1
Notes Receivable,Non-Current 11.9 13.2 12.3 13.8 13.8
Other Non-Current Assets 34.6 34.5 33.4 32.7 31.7
Total Non-Current Assets 339.3 339.3 332.2 326.5 322.1
 
Total Assets 468.6 464.3 451.4 449.5 443.3
           
Liabilities and Shareholders' Equity
Payables
42.0 40.1 40.0 30.1 43.9
Accounts Payable 34.3 35.7 34.1 28.7 32.2
Taxes Payable 7.7 4.4 5.9 1.4 11.7
Accrued Expenses,Current 51.9 57.8 55.2 52.0 53.6
Total Current Liabilities 93.9 97.9 95.2 82.1 97.5
           
LT Debt and Capital Lease Obligation
177.2 157.9 120.0 133.2 108.9
Long Term Debt 177.2 157.9 120.0 133.2 108.9
Deferred Liabilities, Non current
19.7 20.5 18.7 18.7 16.6
Deferred Taxes,Non-Current Liabilities 13.7 14.7 12.5 12.0 9.7
Deferred Revenues,Non-Current 6.0 5.8 6.2 6.7 6.9
Employee Benefits 0.0 15.8 0.0 0.0 0.0
Minority Interest 0.5 0.5 0.0 0.0 0.0
Other Non-Current Liabilities 51.4 34.1 48.1 47.7 47.6
Total Non-Current Liabilities and MI 248.7 228.8 186.8 199.6 173.1
           
Total Liabilities 342.6 326.6 281.9 281.7 270.6
           
Capital Stock
0.4 0.4 0.4 0.4 0.4
Common Stock 0.4 0.4 0.4 0.4 0.4
Retained Earnings 55.4 41.3 401.4 392.9 375.8
Additional Paid in Capital 139.3 137.6 290.9 288.2 284.5
Treasury Stock -71.5 -44.1 -524.8 -514.5 -489.0
Accum Gains/ Losses Not Affecting RE 2.4 2.5 1.7 0.8 1.0
Total Equity 126.0 137.7 169.5 167.8 172.7
           
Total Liabilities and Equity 468.6 464.3 451.4 449.5 443.3
           
Ordinary Shares Outstanding 41.38 41.67 42.85 43.11 43.64
 

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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