12.09 Down -0.38 -3.05%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
87.3 109.4 114.8 122.9 132.3
Cash and Cash Equivalents 21.4 32.9 37.1 44.0 46.3
Short Term Investments 65.9 76.5 77.7 78.8 86.0
Receivables
67.4 59.6 69.5 57.1 54.8
Accounts Receivable 67.4 59.6 69.5 57.1 54.8
Inventories 4.4 2.9 2.5 1.7 3.1
Prepaid Assets and Others 23.4 16.1 15.5 11.1 17.3
Deferred Current Assets 12.8 12.2 11.0 12.9 14.0
Deferred Taxes,Current Assets 12.8 12.2 11.0 12.9 14.0
Total Current Assets 195.3 200.2 213.5 205.7 221.5
 
Net Property,Plant,and Equipment
129.0 133.5 133.2 105.4 102.2
Gross Property,Plant,and Equipment
266.1 266.1 259.5 226.4 218.0
Land and Improvements 105.6 106.7 105.2 102.9 99.7
Machinery,Furniture/Equipment 160.5 159.3 154.3 123.5 118.3
Accumulated Depreciation -137.2 -132.6 -126.3 -121.0 -115.9
Goodwill and Other Intangible Assets
32.2 26.8 28.2 0.0 0.0
Other Intangible Assets 32.2 26.8 0.0 0.0 0.0
Investments and Advances 10.5 8.3 7.9 7.9 5.2
Deferred Non-Current Assets 0.0 0.0 0.0 23.6 20.6
Other Non-Current Assets 15.0 9.7 8.8 20.0 16.4
Total Non-Current Assets 186.7 178.3 178.0 156.8 144.4
 
Total Assets 382.0 378.5 391.5 362.5 365.9
           
Liabilities and Shareholders' Equity
Payables
12.7 0.0 12.4 13.2 14.7
Accounts Payable 7.6 0.0 6.1 6.9 5.5
Other Payable 5.1 0.0 6.3 6.3 9.2
Accrued Expenses,Current 41.2 0.0 29.2 28.4 28.9
Current Debt 4.3 4.3 4.2 0.0 0.0
Deferred Liabilities,Current
44.3 30.1 30.3 23.6 23.1
Deferred Revenue,Current 44.3 30.1 30.3 23.6 23.1
Total Current Liabilities 102.5 82.2 76.1 65.3 66.6
           
LT Debt and Capital Lease Obligation
24.8 25.4 25.2 0.0 0.0
Long Term Debt 24.8 25.4 25.2 0.0 0.0
Other Non-Current Liabilities 2.3 4.9 9.3 0.0 0.0
Total Non-Current Liabilities and MI 27.1 30.3 34.5 9.8 9.2
           
Total Liabilities 129.6 112.5 110.6 75.1 75.8
           
Capital Stock
0.8 0.8 0.8 0.7 0.7
Common Stock 0.8 0.8 0.8 0.7 0.7
Retained Earnings -102.4 -85.3 -68.4 -61.6 -57.8
Additional Paid in Capital 350.4 347.0 344.9 344.8 343.2
Accum Gains/ Losses Not Affecting RE 3.6 3.5 3.6 3.4 3.9
Total Equity 252.4 265.9 280.9 287.4 290.1
           
Total Liabilities and Equity 382.0 378.5 391.5 362.5 365.9
           
Ordinary Shares Outstanding 75.15 75.10 75.09 74.82 74.81
 

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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