44.76 Up +4.33 +10.71%
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 Annual  Interim
2013 Q3 2013 Q2 2013 Q1 2012 Q4 2012 Q3
Period End Date 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012
Stmt Source N/A N/A N/A N/A 6-K
Stmt Source Date 09/30/2013 06/30/2013 03/31/2013 12/31/2012 10/30/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
39.2 35.2 49.9 62.1 51.5
Cash and Cash Equivalents 39.2 35.2 49.9 62.1 30.7
Short Term Investments 0.0 0.0 0.0 0.0 20.9
Receivables
137.8 119.1 98.7 95.2 101.2
Accounts Receivable 112.9 93.3 79.9 86.7 80.9
Other Receivables 24.9 25.8 18.8 0.0 20.3
Taxes Receivable 0.0 0.0 0.0 8.5 0.0
Inventories
158.0 143.7 118.2 112.7 110.8
Finished Goods 0.0 0.0 0.0 55.4 0.0
Other Inventories 0.0 0.0 0.0 4.4 0.0
Raw Materials 0.0 0.0 0.0 52.9 0.0
Prepaid Assets and Others 0.0 0.0 0.0 19.5 0.0
Other Current Assets 1.7 2.5 2.5 1.7 0.2
Total Current Assets 336.7 300.5 269.3 291.1 263.8
 
Net Property,Plant,and Equipment
97.4 92.4 87.1 76.9 72.8
Gross Property,Plant,and Equipment
0.0 0.0 0.0 133.8 0.0
Land and Improvements 0.0 0.0 0.0 5.6 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 89.7 0.0
Other Properties 0.0 0.0 0.0 26.0 0.0
Leasehold and Improvements 0.0 0.0 0.0 12.6 0.0
Accumulated Depreciation 0.0 0.0 0.0 -56.9 0.0
Goodwill and Other Intangible Assets
46.9 45.4 42.4 42.0 38.1
Other Intangible Assets 0.0 0.0 0.0 42.0 38.1
Notes Receivable,Non-Current 0.0 0.0 0.0 0.0 0.3
Deferred Non-Current Assets 2.0 2.3 2.0 2.1 1.8
Other Non-Current Assets 0.4 0.3 0.3 0.3 0.0
Total Non-Current Assets 146.7 140.4 131.7 121.3 113.0
 
Total Assets 483.4 440.9 401.0 412.4 376.8
           
Liabilities and Shareholders' Equity
Payables
89.5 83.0 75.8 95.3 81.1
Accounts Payable 78.2 72.7 66.4 86.4 72.2
Taxes Payable 11.3 10.2 9.3 8.9 8.9
Accrued Expenses,Current 0.0 0.0 0.0 27.3 0.0
Provisions,Current 1.7 1.5 1.3 1.3 1.5
Current Debt 20.0 16.1 8.1 0.0 0.0
Other Current Liabilities 39.3 32.9 24.2 10.0 29.0
Total Current Liabilities 150.5 133.5 109.4 133.9 111.7
           
Provisions,Long Term 0.6 0.5 0.5 0.5 0.5
Deferred Liabilities, Non current
2.3 2.4 1.8 1.5 1.2
Deferred Taxes,Non-Current Liabilities 2.3 2.4 1.8 1.5 1.2
Employee Benefits 2.1 2.0 1.9 1.9 1.5
Total Non-Current Liabilities and MI 5.0 4.9 4.2 4.0 3.2
           
Total Liabilities 155.5 138.4 113.6 137.9 114.8
           
Capital Stock
3.4 3.4 3.3 3.3 3.3
Common Stock 3.4 3.4 3.3 3.3 3.3
Retained Earnings 130.5 114.1 101.3 89.2 82.0
Additional Paid in Capital 190.7 185.7 181.9 178.3 174.5
Total Equity 328.0 302.5 287.4 274.5 261.9
           
Total Liabilities and Equity 483.4 440.9 401.0 412.4 376.8
           
Ordinary Shares Outstanding 20.87 0.00 20.61 20.61 20.41
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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