63.20 Up +0.55 +0.88%
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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 06/29/2013 03/30/2013 12/31/2012
Stmt Source N/A 10-Q/A N/A N/A N/A
Stmt Source Date 12/31/2013 11/05/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Updated Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
55.1 54.3 64.8 45.6 31.0
Cash and Cash Equivalents
55.1 54.3 64.8 45.6 31.0
Cash 0.0 54.3 64.8 45.6 0.0
Receivables
67.4 63.8 57.3 59.5 43.0
Accounts Receivable 67.4 63.8 57.3 59.5 43.0
Inventories
23.3 20.0 16.1 14.1 16.0
Finished Goods 6.6 5.6 4.1 4.5 3.6
Inventories Adjustments/Allowances -38.5 -41.1 -40.1 -40.2 -38.1
Raw Materials 55.2 55.5 52.1 49.7 50.5
Prepaid Assets and Others 4.3 3.0 0.7 1.1 1.6
Deferred Current Assets 7.6 6.8 7.5 7.5 5.3
Deferred Taxes,Current Assets 7.6 6.8 7.5 7.5 5.3
Total Current Assets 157.6 147.9 146.4 127.8 96.9
 
Net Property,Plant,and Equipment
101.0 83.0 75.8 69.4 66.0
Gross Property,Plant,and Equipment
250.1 226.0 214.4 203.3 195.7
Land and Improvements 1.8 0.0 0.0 0.0 1.3
Buildings and Improvements 39.0 0.0 0.0 0.0 29.5
Machinery,Furniture/Equipment 209.3 0.0 0.0 0.0 164.9
Accumulated Depreciation -149.1 -143.0 -138.6 -133.8 -129.7
Deferred Non-Current Assets 0.0 0.0 2.5 2.5 2.0
Other Non-Current Assets 18.5 19.5 11.9 11.8 9.6
Total Non-Current Assets 119.5 102.5 90.2 83.7 77.6
 
Total Assets 277.1 250.4 236.5 211.5 174.5
           
Liabilities and Shareholders' Equity
Payables
16.1 3.4 6.1 14.6 13.9
Accounts Payable 15.9 0.0 0.0 0.0 13.4
Taxes Payable 0.2 3.4 6.1 14.6 0.5
Accrued Expenses,Current 71.1 35.9 31.3 23.6 44.9
Other Current Liabilities 1.0 1.3 1.0 1.0 0.7
Total Current Liabilities 88.2 80.1 82.4 80.7 59.5
           
Deferred Liabilities, Non current
9.6 0.1 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 9.6 0.1 0.0 0.0 0.0
Accrued Expenses,Non-Current 0.0 0.0 18.1 18.9 0.0
Employee Benefits 0.0 17.2 0.0 0.0 19.6
Other Non-Current Liabilities 0.3 0.3 0.2 0.3 0.3
Total Non-Current Liabilities and MI 9.9 17.6 18.4 19.1 20.0
           
Total Liabilities 98.0 97.8 100.8 99.8 79.5
           
Capital Stock
23.6 23.6 23.6 23.6 23.6
Common Stock 23.6 23.6 23.6 23.6 23.6
Retained Earnings 192.1 177.2 161.5 139.1 123.4
Additional Paid in Capital 20.6 19.3 18.1 16.5 15.5
Treasury Stock -37.9 -37.9 -37.9 -37.9 -37.9
Accum Gains/ Losses Not Affecting RE -19.4 -29.6 -29.6 -29.6 -29.6
Total Equity 179.1 152.6 135.8 111.6 95.0
           
Total Liabilities and Equity 277.1 250.4 236.5 211.5 174.5
           
Ordinary Shares Outstanding 19.35 19.35 19.34 19.32 19.26
 

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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