14.27 Down -0.19 -1.31%
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 Annual  Interim
2014 Q3 2013 Q2 2013 Q1 2013 Q4 2013 Q3
Period End Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 01/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 01/31/2014 10/31/2013 07/31/2013 04/30/2013 03/04/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
45.3 52.9 143.1 100.5 62.0
Cash and Cash Equivalents 45.3 52.9 143.1 100.5 62.0
Receivables
61.3 77.7 58.3 49.2 44.7
Accounts Receivable 52.7 68.5 53.8 46.1 38.9
Taxes Receivable 8.7 9.2 4.6 3.1 5.8
Inventories
86.8 76.3 63.2 63.0 69.2
Finished Goods 72.8 63.0 52.1 51.2 56.5
Raw Materials 5.0 5.5 3.9 4.0 4.1
Work-in-Process 9.0 7.8 7.2 7.9 8.6
Prepaid Assets and Others 6.7 6.7 7.1 4.8 5.7
Deferred Current Assets 12.1 12.1 12.1 12.1 12.8
Deferred Taxes,Current Assets 12.1 12.1 12.1 12.1 12.8
Total Current Assets 212.2 225.6 287.2 229.6 194.3
 
Net Property,Plant,and Equipment
108.7 103.1 93.9 86.4 77.8
Gross Property,Plant,and Equipment
0.0 0.0 0.0 162.4 0.0
Land and Improvements 0.0 0.0 0.0 1.4 0.0
Buildings and Improvements 0.0 0.0 0.0 10.8 0.0
Machinery,Furniture/Equipment 0.0 0.0 0.0 135.8 0.0
Construction in Progress 0.0 0.0 0.0 14.3 0.0
Accumulated Depreciation 0.0 0.0 0.0 -76.0 0.0
Goodwill and Other Intangible Assets
3.5 3.6 3.8 4.0 4.1
Other Intangible Assets 0.0 0.0 0.0 -1.3 0.0
Other Non-Current Assets 21.7 10.1 14.1 7.1 5.3
Total Non-Current Assets 133.9 116.8 111.7 97.4 87.2
 
Total Assets 346.1 342.5 398.9 327.0 281.5
           
Liabilities and Shareholders' Equity
Payables
50.7 52.3 38.1 36.6 29.2
Accounts Payable 45.4 45.8 33.5 31.2 24.4
Taxes Payable 5.4 6.5 4.6 5.3 4.9
Accrued Expenses,Current 36.7 39.1 44.0 45.6 38.4
Current Debt
0.3 0.8 1.3 0.0 0.0
Notes Payable,Current 0.3 0.8 1.3 0.0 0.0
Current Portion of Capital Lease Obligation 0.5 0.5 0.4 0.4 0.4
Total Current Liabilities 88.2 92.6 83.9 82.6 68.0
           
LT Debt and Capital Lease Obligation
100.0 100.0 100.0 43.6 43.6
Long Term Debt 100.0 100.0 100.0 43.6 43.6
Deferred Liabilities, Non current
7.9 7.9 7.9 7.9 4.5
Deferred Taxes,Non-Current Liabilities 7.9 7.9 7.9 7.9 4.5
Other Non-Current Liabilities 11.1 11.0 12.5 11.7 10.8
Total Non-Current Liabilities and MI 119.0 118.9 120.4 63.1 58.9
           
Total Liabilities 207.2 211.5 204.3 145.7 126.9
           
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 72.7 51.9 34.9 8.4 -16.7
Additional Paid in Capital 208.4 206.2 201.9 199.1 197.6
Treasury Stock -142.3 -127.2 -42.4 -26.4 -26.4
Accum Gains/ Losses Not Affecting RE 0.1 0.1 0.1 0.1 0.1
Total Equity 138.9 131.0 194.6 181.3 154.6
           
Total Liabilities and Equity 346.1 342.5 398.9 327.0 281.5
           
Ordinary Shares Outstanding 54.92 55.93 63.00 64.30 64.16
 

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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