33.62 Down -0.71 -2.07%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 07/30/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
36.2 36.1 40.9 39.2 35.2
Cash and Cash Equivalents 36.2 36.1 40.9 39.2 35.2
Receivables
136.9 121.5 130.4 137.8 119.1
Accounts Receivable 109.2 98.9 123.9 112.9 93.3
Other Receivables 27.8 22.7 0.0 24.9 25.8
Taxes Receivable 0.0 0.0 6.5 0.0 0.0
Inventories
144.7 143.1 140.7 158.0 143.7
Finished Goods 0.0 0.0 65.5 0.0 0.0
Other Inventories 0.0 0.0 7.2 0.0 0.0
Raw Materials 0.0 0.0 68.0 0.0 0.0
Prepaid Assets and Others 0.0 0.0 15.7 0.0 0.0
Other Current Assets 1.4 0.8 0.5 1.7 2.5
Total Current Assets 319.3 301.4 328.3 336.7 300.5
 
Net Property,Plant,and Equipment
124.4 119.4 107.1 97.4 92.4
Gross Property,Plant,and Equipment
0.0 0.0 176.2 0.0 0.0
Land and Improvements 0.0 0.0 14.8 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 114.7 0.0 0.0
Other Properties 0.0 0.0 32.9 0.0 0.0
Leasehold and Improvements 0.0 0.0 13.8 0.0 0.0
Accumulated Depreciation 0.0 0.0 -69.0 0.0 0.0
Goodwill and Other Intangible Assets
49.1 48.0 48.1 46.9 45.4
Other Intangible Assets 49.1 48.0 48.1 0.0 0.0
Deferred Non-Current Assets 1.2 1.6 1.1 2.0 2.3
Other Non-Current Assets 0.5 0.4 0.4 0.4 0.3
Total Non-Current Assets 175.2 169.4 156.7 146.7 140.4
 
Total Assets 494.5 470.8 485.0 483.4 440.9
           
Liabilities and Shareholders' Equity
Payables
70.6 77.4 100.6 89.5 83.0
Accounts Payable 61.6 66.9 90.7 78.2 72.7
Taxes Payable 9.0 10.5 9.9 11.3 10.2
Accrued Expenses,Current 0.0 0.0 18.2 0.0 0.0
Provisions,Current 2.0 1.5 1.6 1.7 1.5
Current Debt 38.6 24.0 15.5 20.0 16.1
Other Current Liabilities 31.0 26.1 11.6 39.3 32.9
Total Current Liabilities 142.3 129.0 147.5 150.5 133.5
           
Provisions,Long Term 0.8 0.7 0.7 0.6 0.5
Deferred Liabilities, Non current
2.1 2.9 3.0 2.3 2.4
Deferred Taxes,Non-Current Liabilities 2.1 2.9 3.0 2.3 2.4
Employee Benefits 2.2 2.1 2.2 2.1 2.0
Total Non-Current Liabilities and MI 5.1 5.7 5.9 5.0 4.9
           
Total Liabilities 147.4 134.7 153.4 155.5 138.4
           
Capital Stock
3.4 3.4 3.4 3.4 3.4
Common Stock 3.4 3.4 3.4 3.4 3.4
Retained Earnings 142.2 133.0 131.2 130.5 114.1
Additional Paid in Capital 198.9 196.4 193.6 190.7 185.7
Total Equity 347.2 336.1 331.6 328.0 302.5
           
Total Liabilities and Equity 494.5 470.8 485.0 483.4 440.9
           
Ordinary Shares Outstanding 0.00 20.88 20.89 20.87 0.00
 

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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