18.93 Down -0.05 -0.26%
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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 08/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
130.2 122.7 149.7 104.7 99.1
Cash and Cash Equivalents 117.5 110.2 138.1 92.4 87.1
Short Term Investments 12.6 12.5 11.6 12.3 12.1
Receivables
126.0 147.1 135.8 139.6 138.7
Accounts Receivable 121.3 137.0 125.8 130.3 132.6
Taxes Receivable 4.8 10.1 10.0 9.2 6.1
Inventories
118.2 109.7 109.8 123.2 102.2
Finished Goods 27.2 29.4 30.4 31.3 27.3
Raw Materials 81.1 73.2 75.8 85.8 67.9
Work-in-Process 9.9 7.0 3.5 6.0 7.1
Deferred Current Assets 10.8 10.7 10.7 19.5 19.4
Deferred Taxes,Current Assets 10.8 10.7 10.7 19.5 19.4
Other Current Assets 13.1 11.8 11.0 13.9 14.4
Total Current Assets 398.2 402.0 417.0 400.8 373.9
 
Net Property,Plant,and Equipment
32.8 33.0 34.9 36.3 40.8
Gross Property,Plant,and Equipment
107.7 101.3 100.6 101.6 105.9
Buildings and Improvements 1.9 1.8 1.8 1.8 1.7
Machinery,Furniture/Equipment 76.7 71.6 69.0 71.6 72.1
Construction in Progress 1.5 2.0 5.4 4.7 3.6
Leasehold and Improvements 27.5 25.9 24.4 23.5 28.6
Accumulated Depreciation -74.9 -68.3 -65.7 -65.2 -65.1
Goodwill and Other Intangible Assets
251.6 207.2 177.2 168.9 178.6
Goodwill 206.9 173.0 157.8 148.4 144.7
Other Intangible Assets 44.8 34.2 19.4 20.5 34.0
Deferred Non-Current Assets 19.0 21.5 21.5 14.0 13.9
Other Non-Current Assets 2.5 2.5 2.4 7.6 7.6
Total Non-Current Assets 305.9 264.2 236.0 226.9 241.0
 
Total Assets 704.1 666.2 653.0 627.7 614.9
           
Liabilities and Shareholders' Equity
Payables
73.5 68.8 60.4 73.2 69.3
Accounts Payable 72.2 64.2 55.6 67.6 66.4
Taxes Payable 1.3 4.6 4.7 5.6 2.9
Accrued Expenses,Current 53.4 29.6 35.9 36.8 45.0
Current Debt
4.6 15.1 13.7 11.4 13.4
Notes Payable,Current 4.6 15.1 13.7 11.4 13.4
Deferred Liabilities,Current
8.1 8.9 11.5 8.0 9.6
Deferred Taxes,Current Liability 0.0 4.5 4.5 4.1 4.1
Deferred Revenue,Current 8.1 4.4 7.0 3.8 5.5
Other Current Liabilities 0.0 0.0 0.9 0.9 0.0
Total Current Liabilities 139.7 122.3 122.4 130.2 137.3
           
Deferred Liabilities, Non current
49.7 47.4 44.7 31.8 30.6
Deferred Taxes,Non-Current Liabilities 4.0 2.3 1.5 31.8 30.6
Deferred Revenues,Non-Current 45.7 45.1 43.2 0.0 0.0
Accrued Expenses,Non-Current 19.0 10.4 11.9 6.4 0.0
Other Non-Current Liabilities 30.8 10.0 9.6 44.4 45.5
Total Non-Current Liabilities and MI 99.5 67.8 66.2 82.6 76.1
           
Total Liabilities 239.2 190.1 188.5 212.8 213.4
           
Retained Earnings 204.8 194.1 179.4 143.1 142.4
Additional Paid in Capital 228.4 250.2 251.6 240.2 232.9
Accum Gains/ Losses Not Affecting RE 31.8 31.8 33.5 31.6 26.2
Total Equity 465.0 476.1 464.5 414.8 401.5
           
Total Liabilities and Equity 704.1 666.2 653.0 627.7 614.9
           
Ordinary Shares Outstanding 39.89 41.06 40.50 39.96 39.70
 

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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