18.20 Down -0.22 -1.19%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
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
34.1 85.3 112.8 50.1 55.8
Cash and Cash Equivalents
34.1 85.3 112.8 50.1 55.8
Cash 0.0 85.3 0.0 0.0 0.0
Receivables
9.7 24.2 12.7 12.5 12.3
Accounts Receivable 7.4 23.9 9.9 9.7 9.7
Other Receivables 2.2 0.2 2.9 2.7 2.6
Inventories
31.1 36.1 50.4 51.6 27.1
Finished Goods 26.7 32.8 47.9 48.4 21.8
Other Inventories 0.2 0.2 0.2 0.1 0.1
Raw Materials 4.2 3.2 2.3 3.0 5.3
Prepaid Assets and Others 4.9 5.2 6.4 2.3 2.2
Total Current Assets 79.8 150.8 182.3 116.3 97.5
 
Net Property,Plant,and Equipment
267.9 243.1 216.8 196.7 189.5
Gross Property,Plant,and Equipment
334.8 307.3 278.3 255.2 244.0
Land and Improvements 22.5 22.4 22.6 22.4 22.4
Buildings and Improvements 27.3 22.8 22.6 22.5 22.1
Machinery,Furniture/Equipment 251.2 148.5 145.8 139.7 138.1
Other Properties 0.2 0.2 0.2 0.2 0.2
Construction in Progress 33.5 113.4 87.1 70.4 61.1
Accumulated Depreciation -66.9 -64.2 -61.5 -58.5 -54.5
Goodwill and Other Intangible Assets
49.5 50.7 81.0 81.9 82.8
Goodwill 27.2 27.2 56.6 56.6 56.6
Other Intangible Assets 22.3 23.5 24.4 25.3 26.2
Other Non-Current Assets 9.2 9.1 9.5 6.9 6.9
Total Non-Current Assets 326.6 302.8 307.4 285.5 279.1
 
Total Assets 406.3 453.6 489.7 401.8 376.6
           
Liabilities and Shareholders' Equity
Payables
15.1 15.7 22.8 16.1 19.4
Accounts Payable 9.8 12.5 15.6 12.8 15.1
Other Payable 5.4 3.3 7.2 3.3 4.2
Accrued Expenses,Current 23.1 28.1 15.4 12.7 14.4
Current Debt 0.0 0.0 0.0 7.8 7.8
Deferred Liabilities,Current
20.4 34.0 20.3 59.7 29.7
Deferred Revenue,Current 20.4 34.0 20.3 59.7 29.7
Other Current Liabilities 0.0 2.5 2.5 3.2 3.1
Total Current Liabilities 58.6 80.3 61.0 99.3 74.3
           
LT Debt and Capital Lease Obligation
320.0 320.0 320.0 199.2 185.5
Long Term Debt 320.0 320.0 320.0 199.2 185.5
Other Non-Current Liabilities 4.6 2.9 3.2 7.5 7.4
Total Non-Current Liabilities and MI 324.6 322.9 323.2 206.7 193.0
           
Total Liabilities 383.2 403.2 384.2 306.0 267.2
           
Accum Gains/ Losses Not Affecting RE 1.3 0.2 0.2 0.2 0.2
Total Partnership Capital
23.1 50.4 105.5 95.8 109.4
Limited Partner Capital 21.8 50.2 105.4 95.6 109.2
Total Equity 23.1 50.4 105.5 95.8 109.4
           
Total Liabilities and Equity 406.3 453.6 489.7 401.8 376.6
           
Ordinary Shares Outstanding 38.89 38.85 38.85 38.84 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

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