17.59 Down -0.89 -4.82%
Find financial results for:
 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 05/09/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
122.7 149.7 104.7 99.1 182.3
Cash and Cash Equivalents 110.2 138.1 92.4 87.1 169.7
Short Term Investments 12.5 11.6 12.3 12.1 12.5
Receivables
147.1 135.8 139.6 138.7 99.8
Accounts Receivable 137.0 125.8 130.3 132.6 96.7
Taxes Receivable 10.1 10.0 9.2 6.1 3.1
Inventories
109.7 109.8 123.2 102.2 79.5
Finished Goods 29.4 30.4 31.3 27.3 11.4
Raw Materials 73.2 75.8 85.8 67.9 61.6
Work-in-Process 7.0 3.5 6.0 7.1 6.5
Deferred Current Assets 10.7 10.7 19.5 19.4 19.5
Deferred Taxes,Current Assets 10.7 10.7 19.5 19.4 19.5
Other Current Assets 11.8 11.0 13.9 14.4 8.3
Total Current Assets 402.0 417.0 400.8 373.9 389.4
 
Net Property,Plant,and Equipment
33.0 34.9 36.3 40.8 37.1
Gross Property,Plant,and Equipment
101.3 100.6 101.6 105.9 99.1
Buildings and Improvements 1.8 1.8 1.8 1.7 1.7
Machinery,Furniture/Equipment 71.6 69.0 71.6 72.1 65.5
Construction in Progress 2.0 5.4 4.7 3.6 3.9
Leasehold and Improvements 25.9 24.4 23.5 28.6 28.0
Accumulated Depreciation -68.3 -65.7 -65.2 -65.1 -61.9
Goodwill and Other Intangible Assets
207.2 177.2 168.9 178.6 103.6
Goodwill 173.0 157.8 148.4 144.7 59.9
Other Intangible Assets 34.2 19.4 20.5 34.0 43.7
Deferred Non-Current Assets 21.5 21.5 14.0 13.9 14.0
Other Non-Current Assets 2.5 2.4 7.6 7.6 7.4
Total Non-Current Assets 264.2 236.0 226.9 241.0 162.1
 
Total Assets 666.2 653.0 627.7 614.9 551.5
           
Liabilities and Shareholders' Equity
Payables
68.8 60.4 73.2 69.3 47.0
Accounts Payable 64.2 55.6 67.6 66.4 42.5
Taxes Payable 4.6 4.7 5.6 2.9 4.4
Accrued Expenses,Current 29.6 35.9 36.8 45.0 27.8
Current Debt
15.1 13.7 11.4 13.4 0.0
Notes Payable,Current 15.1 13.7 11.4 13.4 0.0
Deferred Liabilities,Current
8.9 11.5 8.0 9.6 7.7
Deferred Taxes,Current Liability 4.5 4.5 4.1 4.1 4.1
Deferred Revenue,Current 4.4 7.0 3.8 5.5 3.5
Other Current Liabilities 0.0 0.9 0.9 0.0 0.0
Total Current Liabilities 122.3 122.4 130.2 137.3 82.4
           
Deferred Liabilities, Non current
47.4 44.7 31.8 30.6 34.6
Deferred Taxes,Non-Current Liabilities 2.3 1.5 31.8 30.6 34.6
Deferred Revenues,Non-Current 45.1 43.2 0.0 0.0 0.0
Accrued Expenses,Non-Current 10.4 11.9 6.4 0.0 0.0
Other Non-Current Liabilities 10.0 9.6 44.4 45.5 29.7
Total Non-Current Liabilities and MI 67.8 66.2 82.6 76.1 64.3
           
Total Liabilities 190.1 188.5 212.8 213.4 146.7
           
Retained Earnings 194.1 179.4 143.1 142.4 152.2
Additional Paid in Capital 250.2 251.6 240.2 232.9 225.7
Accum Gains/ Losses Not Affecting RE 31.8 33.5 31.6 26.2 26.9
Total Equity 476.1 464.5 414.8 401.5 404.8
           
Total Liabilities and Equity 666.2 653.0 627.7 614.9 551.5
           
Ordinary Shares Outstanding 41.06 40.50 39.96 39.70 39.24
 

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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