21.57 Down -0.40 -1.82%
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 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
109.4 114.8 122.9 132.3 152.4
Cash and Cash Equivalents 32.9 37.1 44.0 46.3 66.0
Short Term Investments 76.5 77.7 78.8 86.0 86.3
Receivables
59.6 69.5 57.1 54.8 50.7
Accounts Receivable 59.6 69.5 57.1 54.8 50.7
Inventories 2.9 2.5 1.7 3.1 1.8
Prepaid Assets and Others 16.1 15.5 11.1 17.3 15.3
Deferred Current Assets 12.2 11.0 12.9 14.0 14.4
Deferred Taxes,Current Assets 12.2 11.0 12.9 14.0 14.4
Total Current Assets 200.2 213.5 205.7 221.5 234.5
 
Net Property,Plant,and Equipment
133.5 133.2 105.4 102.2 102.2
Gross Property,Plant,and Equipment
266.1 259.5 226.4 218.0 213.2
Land and Improvements 106.7 105.2 102.9 99.7 97.6
Machinery,Furniture/Equipment 159.3 154.3 123.5 118.3 115.6
Accumulated Depreciation -132.6 -126.3 -121.0 -115.9 -111.0
Goodwill and Other Intangible Assets
26.8 28.2 0.0 0.0 30.0
Other Intangible Assets 26.8 0.0 0.0 0.0 30.0
Investments and Advances 8.3 7.9 7.9 5.2 5.2
Deferred Non-Current Assets 0.0 0.0 23.6 20.6 0.0
Other Non-Current Assets 9.7 8.8 20.0 16.4 9.4
Total Non-Current Assets 178.3 178.0 156.8 144.4 146.9
 
Total Assets 378.5 391.5 362.5 365.9 381.4
           
Liabilities and Shareholders' Equity
Payables
0.0 12.4 13.2 14.7 0.0
Accounts Payable 0.0 6.1 6.9 5.5 0.0
Other Payable 0.0 6.3 6.3 9.2 0.0
Accrued Expenses,Current 0.0 29.2 28.4 28.9 0.0
Current Debt 4.3 4.2 0.0 0.0 0.0
Deferred Liabilities,Current
30.1 30.3 23.6 23.1 28.6
Deferred Revenue,Current 30.1 30.3 23.6 23.1 28.6
Total Current Liabilities 82.2 76.1 65.3 66.6 77.6
           
LT Debt and Capital Lease Obligation
25.4 25.2 0.0 0.0 0.0
Long Term Debt 25.4 25.2 0.0 0.0 0.0
Other Non-Current Liabilities 4.9 9.3 0.0 0.0 0.0
Total Non-Current Liabilities and MI 30.3 34.5 9.8 9.2 9.1
           
Total Liabilities 112.5 110.6 75.1 75.8 86.7
           
Capital Stock
0.8 0.8 0.7 0.7 0.7
Common Stock 0.8 0.8 0.7 0.7 0.7
Retained Earnings -85.3 -68.4 -61.6 -57.8 -51.8
Additional Paid in Capital 347.0 344.9 344.8 343.2 341.8
Accum Gains/ Losses Not Affecting RE 3.5 3.6 3.4 3.9 4.0
Total Equity 265.9 280.9 287.4 290.1 294.7
           
Total Liabilities and Equity 378.5 391.5 362.5 365.9 381.4
           
Ordinary Shares Outstanding 75.10 75.09 74.82 74.81 74.75
 

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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