13.11 Down -0.02 -0.11%
Find financial results for:
 Annual  Interim
2014 Q4 2014 Q3 2013 Q2 2013 Q1 2013 Q4
Period End Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 04/30/2014 01/31/2014 10/31/2013 07/31/2013 04/30/2013
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
68.9 45.3 52.9 143.1 100.5
Cash and Cash Equivalents 68.9 45.3 52.9 143.1 100.5
Receivables
60.5 61.3 77.7 58.3 49.2
Accounts Receivable 55.9 52.7 68.5 53.8 46.1
Taxes Receivable 4.6 8.7 9.2 4.6 3.1
Inventories
86.7 86.8 76.3 63.2 63.0
Finished Goods 73.6 72.8 63.0 52.1 51.2
Raw Materials 5.5 5.0 5.5 3.9 4.0
Work-in-Process 7.6 9.0 7.8 7.2 7.9
Prepaid Assets and Others 6.0 6.7 6.7 7.1 4.8
Deferred Current Assets 17.1 12.1 12.1 12.1 12.1
Deferred Taxes,Current Assets 17.1 12.1 12.1 12.1 12.1
Total Current Assets 239.2 212.2 225.6 287.2 229.6
 
Net Property,Plant,and Equipment
120.4 108.7 103.1 93.9 86.4
Gross Property,Plant,and Equipment
213.6 0.0 0.0 0.0 162.4
Land and Improvements 2.2 0.0 0.0 0.0 1.4
Buildings and Improvements 12.2 0.0 0.0 0.0 10.8
Machinery,Furniture/Equipment 183.4 0.0 0.0 0.0 135.8
Construction in Progress 15.9 0.0 0.0 0.0 14.3
Accumulated Depreciation -93.1 0.0 0.0 0.0 -76.0
Goodwill and Other Intangible Assets
3.4 3.5 3.6 3.8 4.0
Other Intangible Assets 3.4 0.0 0.0 0.0 4.0
Other Non-Current Assets 18.5 21.7 10.1 14.1 7.1
Total Non-Current Assets 142.3 133.9 116.8 111.7 97.4
 
Total Assets 381.5 346.1 342.5 398.9 327.0
           
Liabilities and Shareholders' Equity
Payables
43.0 50.7 52.3 38.1 36.6
Accounts Payable 37.7 45.4 45.8 33.5 31.2
Taxes Payable 5.4 5.4 6.5 4.6 5.3
Accrued Expenses,Current 49.5 36.7 39.1 44.0 46.0
Current Debt
0.0 0.3 0.8 1.3 0.0
Notes Payable,Current 0.0 0.3 0.8 1.3 0.0
Current Portion of Capital Lease Obligation 0.0 0.5 0.5 0.4 0.0
Total Current Liabilities 92.5 88.2 92.6 83.9 82.6
           
LT Debt and Capital Lease Obligation
100.0 100.0 100.0 100.0 43.6
Long Term Debt 100.0 100.0 100.0 100.0 43.6
Deferred Liabilities, Non current
11.4 7.9 7.9 7.9 7.9
Deferred Taxes,Non-Current Liabilities 11.4 7.9 7.9 7.9 7.9
Other Non-Current Liabilities 10.7 11.1 11.0 12.5 11.7
Total Non-Current Liabilities and MI 122.1 119.0 118.9 120.4 63.1
           
Total Liabilities 214.7 207.2 211.5 204.3 145.7
           
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 97.7 72.7 51.9 34.9 8.4
Additional Paid in Capital 211.2 208.4 206.2 201.9 199.1
Treasury Stock -142.3 -142.3 -127.2 -42.4 -26.4
Accum Gains/ Losses Not Affecting RE 0.1 0.1 0.1 0.1 0.1
Total Equity 166.8 138.9 131.0 194.6 181.3
           
Total Liabilities and Equity 381.5 346.1 342.5 398.9 327.0
           
Ordinary Shares Outstanding 55.35 54.92 55.93 63.00 64.30
 

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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