47.66 Down -0.89 -1.83%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/29/2013 09/30/2013 06/30/2013 03/31/2013 12/30/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
13.7 13.7 28.2 24.6 16.4
Cash and Cash Equivalents 13.7 13.7 28.2 24.6 16.4
Receivables
56.8 53.1 46.7 48.0 49.2
Accounts Receivable 52.9 47.6 43.2 44.8 43.6
Notes Receivable 3.6 5.5 3.4 3.2 4.6
Other Receivables 0.3 0.0 0.0 0.0 1.1
Inventories 23.0 22.9 21.7 23.9 22.2
Prepaid Assets and Others 14.3 12.4 10.8 9.5 12.8
Deferred Current Assets 8.0 9.3 7.7 7.6 10.3
Deferred Taxes,Current Assets 8.0 9.3 7.7 7.6 10.3
Other Current Assets 9.2 7.9 7.8 7.6 7.8
Total Current Assets 125.0 119.3 122.9 121.2 118.6
 
Net Property,Plant,and Equipment
212.1 207.4 201.9 198.6 196.7
Gross Property,Plant,and Equipment
526.8 514.0 504.4 495.9 488.0
Land and Improvements 33.0 0.0 0.0 0.0 32.8
Buildings and Improvements 86.8 0.0 0.0 0.0 86.2
Machinery,Furniture/Equipment 280.4 0.0 0.0 0.0 249.1
Construction in Progress 20.2 0.0 0.0 0.0 23.3
Leasehold and Improvements 106.5 0.0 0.0 0.0 96.7
Accumulated Depreciation -314.7 -306.6 -302.4 -297.3 -291.3
Goodwill and Other Intangible Assets
79.4 79.0 78.1 78.1 79.0
Goodwill 79.4 79.0 78.1 78.1 79.0
Notes Receivable,Non-Current 13.2 12.3 13.8 13.8 12.5
Other Non-Current Assets 34.5 33.4 32.7 31.7 31.6
Total Non-Current Assets 339.3 332.2 326.5 322.1 319.8
 
Total Assets 464.3 451.4 449.5 443.3 438.4
           
Liabilities and Shareholders' Equity
Payables
40.1 40.0 30.1 43.9 43.1
Accounts Payable 35.7 34.1 28.7 32.2 32.6
Taxes Payable 4.4 5.9 1.4 11.7 10.4
Accrued Expenses,Current 57.8 55.2 52.0 53.6 60.5
Total Current Liabilities 97.9 95.2 82.1 97.5 103.6
           
LT Debt and Capital Lease Obligation
157.9 120.0 133.2 108.9 88.3
Long Term Debt 157.9 120.0 133.2 108.9 88.3
Deferred Liabilities, Non current
20.5 18.7 18.7 16.6 18.0
Deferred Taxes,Non-Current Liabilities 14.7 12.5 12.0 9.7 10.7
Deferred Revenues,Non-Current 5.8 6.2 6.7 6.9 7.3
Employee Benefits 15.8 0.0 0.0 0.0 12.8
Minority Interest 0.5 0.0 0.0 0.0 0.0
Other Non-Current Liabilities 34.1 48.1 47.7 47.6 34.3
Total Non-Current Liabilities and MI 228.8 186.8 199.6 173.1 153.3
           
Total Liabilities 326.6 281.9 281.7 270.6 256.9
           
Capital Stock
0.4 0.4 0.4 0.4 0.7
Common Stock 0.4 0.4 0.4 0.4 0.7
Retained Earnings 41.3 401.4 392.9 375.8 356.5
Additional Paid in Capital 137.6 290.9 288.2 284.5 280.5
Treasury Stock -44.1 -524.8 -514.5 -489.0 -458.0
Accum Gains/ Losses Not Affecting RE 2.5 1.7 0.8 1.0 1.8
Total Equity 137.7 169.5 167.8 172.7 181.5
           
Total Liabilities and Equity 464.3 451.4 449.5 443.3 438.4
           
Ordinary Shares Outstanding 41.67 42.85 43.11 43.64 44.48
 

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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