23.91 Down -0.50 -2.05%
Find financial results for:
 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
149.7 104.7 99.1 182.3 172.2
Cash and Cash Equivalents 138.1 92.4 87.1 169.7 146.6
Short Term Investments 11.6 12.3 12.1 12.5 25.7
Receivables
135.8 139.6 138.7 99.8 88.9
Accounts Receivable 125.8 130.3 132.6 96.7 83.9
Taxes Receivable 10.0 9.2 6.1 3.1 5.0
Inventories
109.8 123.2 102.2 79.5 81.5
Finished Goods 30.4 31.3 27.3 11.4 18.3
Raw Materials 75.8 85.8 67.9 61.6 59.5
Work-in-Process 3.5 6.0 7.1 6.5 3.7
Deferred Current Assets 10.7 19.5 19.4 19.5 19.5
Deferred Taxes,Current Assets 10.7 19.5 19.4 19.5 19.5
Other Current Assets 11.0 13.9 14.4 8.3 9.1
Total Current Assets 417.0 400.8 373.9 389.4 371.1
 
Net Property,Plant,and Equipment
34.9 36.3 40.8 37.1 39.5
Gross Property,Plant,and Equipment
100.6 101.6 105.9 99.1 99.2
Buildings and Improvements 1.8 1.8 1.7 1.7 1.8
Machinery,Furniture/Equipment 69.0 71.6 72.1 65.5 66.1
Construction in Progress 5.4 4.7 3.6 3.9 3.4
Leasehold and Improvements 24.4 23.5 28.6 28.0 28.0
Accumulated Depreciation -65.7 -65.2 -65.1 -61.9 -59.7
Goodwill and Other Intangible Assets
177.2 168.9 178.6 103.6 106.6
Goodwill 157.8 148.4 144.7 59.9 60.4
Other Intangible Assets 19.4 20.5 34.0 43.7 46.2
Deferred Non-Current Assets 21.5 14.0 13.9 14.0 12.4
Other Non-Current Assets 2.4 7.6 7.6 7.4 7.5
Total Non-Current Assets 236.0 226.9 241.0 162.1 166.1
 
Total Assets 653.0 627.7 614.9 551.5 537.2
           
Liabilities and Shareholders' Equity
Payables
60.4 73.2 69.3 47.0 50.2
Accounts Payable 55.6 67.6 66.4 42.5 41.0
Taxes Payable 4.7 5.6 2.9 4.4 9.1
Accrued Expenses,Current 35.9 36.8 45.0 27.8 26.6
Current Debt
13.7 11.4 13.4 0.0 0.0
Notes Payable,Current 13.7 11.4 13.4 0.0 0.0
Deferred Liabilities,Current
11.5 8.0 9.6 7.7 6.2
Deferred Taxes,Current Liability 4.5 4.1 4.1 4.1 4.1
Deferred Revenue,Current 7.0 3.8 5.5 3.5 2.1
Other Current Liabilities 0.9 0.9 0.0 0.0 2.8
Total Current Liabilities 122.4 130.2 137.3 82.4 85.7
           
Deferred Liabilities, Non current
44.7 31.8 30.6 34.6 36.9
Deferred Taxes,Non-Current Liabilities 1.5 31.8 30.6 34.6 16.8
Deferred Revenues,Non-Current 43.2 0.0 0.0 0.0 20.1
Accrued Expenses,Non-Current 11.9 6.4 0.0 0.0 7.4
Other Non-Current Liabilities 9.6 44.4 45.5 29.7 17.6
Total Non-Current Liabilities and MI 66.2 82.6 76.1 64.3 61.9
           
Total Liabilities 188.5 212.8 213.4 146.7 147.6
           
Retained Earnings 179.4 143.1 142.4 152.2 147.3
Additional Paid in Capital 251.6 240.2 232.9 225.7 212.5
Accum Gains/ Losses Not Affecting RE 33.5 31.6 26.2 26.9 29.7
Total Equity 464.5 414.8 401.5 404.8 389.6
           
Total Liabilities and Equity 653.0 627.7 614.9 551.5 537.2
           
Ordinary Shares Outstanding 40.50 39.96 39.70 39.24 37.99
 

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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