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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 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
78.9 87.3 109.4 114.8 122.9
Cash and Cash Equivalents 17.4 21.4 32.9 37.1 44.0
Short Term Investments 61.6 65.9 76.5 77.7 78.8
Receivables
53.0 67.4 59.6 69.5 57.1
Accounts Receivable 53.0 67.4 59.6 69.5 57.1
Inventories 4.0 4.4 2.9 2.5 1.7
Prepaid Assets and Others 15.7 23.4 16.1 15.5 11.1
Deferred Current Assets 19.9 12.8 12.2 11.0 12.9
Deferred Taxes,Current Assets 19.9 12.8 12.2 11.0 12.9
Total Current Assets 171.7 195.3 200.2 213.5 205.7
 
Net Property,Plant,and Equipment
121.5 129.0 133.5 133.2 105.4
Gross Property,Plant,and Equipment
248.7 266.1 266.1 259.5 226.4
Land and Improvements 105.8 105.6 106.7 105.2 102.9
Machinery,Furniture/Equipment 142.9 160.5 159.3 154.3 123.5
Accumulated Depreciation -127.2 -137.2 -132.6 -126.3 -121.0
Goodwill and Other Intangible Assets
32.4 32.2 26.8 28.2 0.0
Other Intangible Assets 32.4 32.2 26.8 0.0 0.0
Investments and Advances 10.7 10.5 8.3 7.9 7.9
Deferred Non-Current Assets 0.0 0.0 0.0 0.0 23.6
Other Non-Current Assets 26.0 15.0 9.7 8.8 20.0
Total Non-Current Assets 190.6 186.7 178.3 178.0 156.8
 
Total Assets 362.3 382.0 378.5 391.5 362.5
           
Liabilities and Shareholders' Equity
Payables
18.3 12.7 0.0 12.4 13.2
Accounts Payable 5.9 7.6 0.0 6.1 6.9
Other Payable 12.4 5.1 0.0 6.3 6.3
Accrued Expenses,Current 44.2 41.2 0.0 29.2 28.4
Current Debt 4.3 4.3 4.3 4.2 0.0
Deferred Liabilities,Current
31.8 44.3 30.1 30.3 23.6
Deferred Revenue,Current 31.8 44.3 30.1 30.3 23.6
Total Current Liabilities 98.6 102.5 82.2 76.1 65.3
           
LT Debt and Capital Lease Obligation
23.8 24.8 25.4 25.2 0.0
Long Term Debt 23.8 24.8 25.4 25.2 0.0
Deferred Liabilities, Non current
6.8 0.0 0.0 0.0 0.0
Deferred Revenues,Non-Current 6.8 0.0 0.0 0.0 0.0
Other Non-Current Liabilities 2.3 2.3 4.9 9.3 0.0
Total Non-Current Liabilities and MI 32.9 27.1 30.3 34.5 9.8
           
Total Liabilities 131.5 129.6 112.5 110.6 75.1
           
Capital Stock
0.8 0.8 0.8 0.8 0.7
Common Stock 0.8 0.8 0.8 0.8 0.7
Retained Earnings -125.9 -102.4 -85.3 -68.4 -61.6
Additional Paid in Capital 352.2 350.4 347.0 344.9 344.8
Accum Gains/ Losses Not Affecting RE 3.7 3.6 3.5 3.6 3.4
Total Equity 230.8 252.4 265.9 280.9 287.4
           
Total Liabilities and Equity 362.3 382.0 378.5 391.5 362.5
           
Ordinary Shares Outstanding 75.16 75.15 75.10 75.09 74.82
 

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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