9.80 Down -0.24 -2.39%
Find financial results for:
 Annual  Interim
2014 Q1 2014 Q4 2014 Q3 2013 Q2 2013 Q1
Period End Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 07/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 07/31/2014 04/30/2014 01/31/2014 10/31/2013 08/26/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
83.5 68.9 45.3 52.9 143.1
Cash and Cash Equivalents 83.5 68.9 45.3 52.9 143.1
Receivables
53.4 60.5 61.3 77.7 58.3
Accounts Receivable 53.4 55.9 52.7 68.5 53.8
Taxes Receivable 0.0 4.6 8.7 9.2 4.6
Inventories
101.3 86.7 86.8 76.3 63.2
Finished Goods 88.4 73.6 72.8 63.0 52.1
Raw Materials 6.7 5.5 5.0 5.5 3.9
Work-in-Process 6.3 7.6 9.0 7.8 7.2
Prepaid Assets and Others 8.2 6.0 6.7 6.7 7.1
Deferred Current Assets 16.9 17.1 12.1 12.1 12.1
Deferred Taxes,Current Assets 16.9 17.1 12.1 12.1 12.1
Total Current Assets 263.3 239.2 212.2 225.6 287.2
 
Net Property,Plant,and Equipment
133.6 120.4 108.7 103.1 93.9
Gross Property,Plant,and Equipment
0.0 213.6 0.0 0.0 0.0
Land and Improvements 0.0 2.2 0.0 0.0 0.0
Buildings and Improvements 0.0 12.2 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 183.4 0.0 0.0 0.0
Construction in Progress 0.0 15.9 0.0 0.0 0.0
Accumulated Depreciation 0.0 -93.1 0.0 0.0 0.0
Goodwill and Other Intangible Assets
18.3 3.4 3.5 3.6 3.8
Goodwill 14.0 0.0 0.0 0.0 0.0
Other Intangible Assets 4.3 3.4 0.0 0.0 0.0
Other Non-Current Assets 20.6 18.5 21.7 10.1 14.1
Total Non-Current Assets 172.5 142.3 133.9 116.8 111.7
 
Total Assets 435.8 381.5 346.1 342.5 398.9
           
Liabilities and Shareholders' Equity
Payables
44.3 43.0 50.7 52.3 38.1
Accounts Payable 35.9 37.7 45.4 45.8 33.5
Taxes Payable 8.5 5.4 5.4 6.5 4.6
Accrued Expenses,Current 41.2 49.5 36.7 39.1 44.0
Current Debt
0.0 0.0 0.3 0.8 1.3
Notes Payable,Current 0.0 0.0 0.3 0.8 1.3
Current Portion of Capital Lease Obligation 0.0 0.0 0.5 0.5 0.4
Total Current Liabilities 85.6 92.5 88.2 92.6 83.9
           
LT Debt and Capital Lease Obligation
175.0 100.0 100.0 100.0 100.0
Long Term Debt 175.0 100.0 100.0 100.0 100.0
Deferred Liabilities, Non current
11.2 11.4 7.9 7.9 7.9
Deferred Taxes,Non-Current Liabilities 11.2 11.4 7.9 7.9 7.9
Other Non-Current Liabilities 11.0 10.7 11.1 11.0 12.5
Total Non-Current Liabilities and MI 197.2 122.1 119.0 118.9 120.4
           
Total Liabilities 282.8 214.7 207.2 211.5 204.3
           
Capital Stock
0.1 0.1 0.1 0.1 0.1
Common Stock 0.1 0.1 0.1 0.1 0.1
Retained Earnings 112.3 97.7 72.7 51.9 34.9
Additional Paid in Capital 212.8 211.2 208.4 206.2 201.9
Treasury Stock -172.3 -142.3 -142.3 -127.2 -42.4
Accum Gains/ Losses Not Affecting RE 0.1 0.1 0.1 0.1 0.1
Total Equity 153.0 166.8 138.9 131.0 194.6
           
Total Liabilities and Equity 435.8 381.5 346.1 342.5 398.9
           
Ordinary Shares Outstanding 53.43 55.35 54.92 55.93 63.00
 

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

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.