16.62Down-0.39-2.29%Today's Close  |  16.60 unch -0.12% After hours
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 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 05/12/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
37.3 34.1 85.3 112.8 50.1
Cash and Cash Equivalents
37.3 34.1 85.3 112.8 50.1
Cash 0.0 0.0 85.3 0.0 0.0
Receivables
18.7 9.7 24.2 12.7 12.5
Accounts Receivable 17.2 7.4 23.9 9.9 9.7
Other Receivables 1.5 2.2 0.2 2.9 2.7
Inventories
51.5 31.1 36.1 50.4 51.6
Finished Goods 48.1 26.7 32.8 47.9 48.4
Other Inventories 0.3 0.2 0.2 0.2 0.1
Raw Materials 3.2 4.2 3.2 2.3 3.0
Prepaid Assets and Others 4.6 4.9 5.2 6.4 2.3
Total Current Assets 112.1 79.8 150.8 182.3 116.3
 
Net Property,Plant,and Equipment
272.5 267.9 243.1 216.8 196.7
Gross Property,Plant,and Equipment
344.9 334.8 307.3 278.3 255.2
Land and Improvements 22.6 22.5 22.4 22.6 22.4
Buildings and Improvements 28.4 27.3 22.8 22.6 22.5
Machinery,Furniture/Equipment 260.7 251.2 148.5 145.8 139.7
Other Properties 0.2 0.2 0.2 0.2 0.2
Construction in Progress 32.9 33.5 113.4 87.1 70.4
Accumulated Depreciation -72.3 -66.9 -64.2 -61.5 -58.5
Goodwill and Other Intangible Assets
49.2 49.5 50.7 81.0 81.9
Goodwill 27.2 27.2 27.2 56.6 56.6
Other Intangible Assets 22.0 22.3 23.5 24.4 25.3
Other Non-Current Assets 8.9 9.2 9.1 9.5 6.9
Total Non-Current Assets 330.7 326.6 302.8 307.4 285.5
 
Total Assets 442.7 406.3 453.6 489.7 401.8
           
Liabilities and Shareholders' Equity
Payables
23.1 15.1 15.7 22.8 16.1
Accounts Payable 18.3 9.8 12.5 15.6 12.8
Other Payable 4.8 5.4 3.3 7.2 3.3
Accrued Expenses,Current 20.9 23.1 28.1 15.4 12.7
Current Debt 0.0 0.0 0.0 0.0 7.8
Deferred Liabilities,Current
49.4 20.4 34.0 20.3 59.7
Deferred Revenue,Current 49.4 20.4 34.0 20.3 59.7
Other Current Liabilities 0.0 0.0 2.5 2.5 3.2
Total Current Liabilities 93.4 58.6 80.3 61.0 99.3
           
LT Debt and Capital Lease Obligation
320.0 320.0 320.0 320.0 199.2
Long Term Debt 320.0 320.0 320.0 320.0 199.2
Other Non-Current Liabilities 4.6 4.6 2.9 3.2 7.5
Total Non-Current Liabilities and MI 324.6 324.6 322.9 323.2 206.7
           
Total Liabilities 418.0 383.2 403.2 384.2 306.0
           
Accum Gains/ Losses Not Affecting RE 1.3 1.3 0.2 0.2 0.2
Total Partnership Capital
24.8 23.1 50.4 105.5 95.8
Limited Partner Capital 23.5 21.8 50.2 105.4 95.6
Total Equity 24.8 23.1 50.4 105.5 95.8
           
Total Liabilities and Equity 442.7 406.3 453.6 489.7 401.8
           
Ordinary Shares Outstanding 38.89 38.89 38.85 38.85 38.84
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.