39.49 Down -0.09 -0.21%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/29/2014 03/30/2014 12/29/2013 09/29/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
20.0 14.4 13.7 13.7 28.2
Cash and Cash Equivalents 20.0 14.4 13.7 13.7 28.2
Receivables
54.2 59.5 56.8 53.1 46.7
Accounts Receivable 48.4 53.7 52.9 47.6 43.2
Notes Receivable 5.9 5.8 3.6 5.5 3.4
Other Receivables 0.0 0.0 0.3 0.0 0.0
Inventories 31.9 27.8 23.0 22.9 21.7
Prepaid Assets and Others 14.2 12.4 14.3 12.4 10.8
Deferred Current Assets 7.7 5.8 8.0 9.3 7.7
Deferred Taxes,Current Assets 7.7 5.8 8.0 9.3 7.7
Other Current Assets 9.6 9.4 9.2 7.9 7.8
Total Current Assets 137.6 129.3 125.0 119.3 122.9
 
Net Property,Plant,and Equipment
218.4 213.4 212.1 207.4 201.9
Gross Property,Plant,and Equipment
542.0 534.6 526.8 514.0 504.4
Land and Improvements 0.0 0.0 33.0 0.0 0.0
Buildings and Improvements 0.0 0.0 86.8 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 280.4 0.0 0.0
Construction in Progress 0.0 0.0 20.2 0.0 0.0
Leasehold and Improvements 0.0 0.0 106.5 0.0 0.0
Accumulated Depreciation -323.5 -321.2 -314.7 -306.6 -302.4
Goodwill and Other Intangible Assets
82.1 79.4 79.4 79.0 78.1
Goodwill 82.1 79.4 79.4 79.0 78.1
Notes Receivable,Non-Current 11.5 11.9 13.2 12.3 13.8
Other Non-Current Assets 35.5 34.6 34.5 33.4 32.7
Total Non-Current Assets 347.6 339.3 339.3 332.2 326.5
 
Total Assets 485.2 468.6 464.3 451.4 449.5
           
Liabilities and Shareholders' Equity
Payables
39.5 42.0 40.1 40.0 30.1
Accounts Payable 33.7 34.3 35.7 34.1 28.7
Taxes Payable 5.8 7.7 4.4 5.9 1.4
Accrued Expenses,Current 54.5 51.9 57.8 55.2 52.0
Total Current Liabilities 94.0 93.9 97.9 95.2 82.1
           
LT Debt and Capital Lease Obligation
210.0 177.2 157.9 120.0 133.2
Long Term Debt 210.0 177.2 157.9 120.0 133.2
Deferred Liabilities, Non current
18.5 19.7 20.5 18.7 18.7
Deferred Taxes,Non-Current Liabilities 12.9 13.7 14.7 12.5 12.0
Deferred Revenues,Non-Current 5.6 6.0 5.8 6.2 6.7
Employee Benefits 0.0 0.0 15.8 0.0 0.0
Minority Interest 0.6 0.5 0.5 0.0 0.0
Other Non-Current Liabilities 54.1 51.4 34.1 48.1 47.7
Total Non-Current Liabilities and MI 283.2 248.7 228.8 186.8 199.6
           
Total Liabilities 377.2 342.6 326.6 281.9 281.7
           
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 66.9 55.4 41.3 401.4 392.9
Additional Paid in Capital 139.7 139.3 137.6 290.9 288.2
Treasury Stock -101.8 -71.5 -44.1 -524.8 -514.5
Accum Gains/ Losses Not Affecting RE 2.8 2.4 2.5 1.7 0.8
Total Equity 108.0 126.0 137.7 169.5 167.8
           
Total Liabilities and Equity 485.2 468.6 464.3 451.4 449.5
           
Ordinary Shares Outstanding 40.86 41.38 41.67 42.85 43.11
 

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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