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Find financial results for:
 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/28/2014 03/29/2014 12/31/2013 09/30/2013 06/29/2013
Stmt Source N/A N/A N/A 10-Q/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 11/05/2013 07/29/2014
Stmt Update Type Original Original Original Updated Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
47.4 49.8 55.1 54.3 64.8
Cash and Cash Equivalents
47.4 49.8 55.1 54.3 64.8
Cash 47.4 49.8 0.0 54.3 64.8
Receivables
51.7 69.9 67.4 63.8 57.3
Accounts Receivable 51.7 69.9 67.4 63.8 57.3
Inventories
40.4 29.1 23.3 20.0 16.1
Finished Goods 16.8 11.7 6.6 5.6 4.1
Inventories Adjustments/Allowances -42.7 -41.5 -38.5 -41.1 -40.1
Raw Materials 66.2 58.9 55.2 55.5 52.1
Prepaid Assets and Others 2.8 2.7 4.3 3.0 0.7
Deferred Current Assets 8.1 9.5 7.6 6.8 7.5
Deferred Taxes,Current Assets 8.1 9.5 7.6 6.8 7.5
Total Current Assets 150.4 161.0 157.6 147.9 146.4
 
Net Property,Plant,and Equipment
106.1 101.8 101.0 83.0 75.8
Gross Property,Plant,and Equipment
271.9 259.7 250.1 226.0 214.4
Land and Improvements 0.0 0.0 1.8 0.0 0.0
Buildings and Improvements 0.0 0.0 39.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 209.3 0.0 0.0
Accumulated Depreciation -165.8 -157.9 -149.1 -143.0 -138.6
Deferred Non-Current Assets 0.0 0.0 0.0 0.0 2.5
Other Non-Current Assets 27.2 26.5 18.5 19.5 11.9
Total Non-Current Assets 133.3 128.4 119.5 102.5 90.2
 
Total Assets 283.7 289.4 277.1 250.4 236.5
           
Liabilities and Shareholders' Equity
Payables
0.0 13.5 16.1 3.4 6.1
Accounts Payable 0.0 0.0 15.9 0.0 0.0
Taxes Payable 0.0 13.5 0.2 3.4 6.1
Accrued Expenses,Current 28.2 26.6 71.1 35.9 31.3
Other Current Liabilities 0.9 1.0 1.0 1.3 1.0
Total Current Liabilities 65.7 86.4 88.2 80.1 82.4
           
Deferred Liabilities, Non current
10.7 9.8 9.6 0.1 0.0
Deferred Taxes,Non-Current Liabilities 10.7 9.8 9.6 0.1 0.0
Accrued Expenses,Non-Current 0.0 0.0 0.0 0.0 18.1
Employee Benefits 0.0 0.0 0.0 17.2 0.0
Other Non-Current Liabilities 0.3 0.3 0.3 0.3 0.2
Total Non-Current Liabilities and MI 10.9 10.1 9.9 17.6 18.4
           
Total Liabilities 76.6 96.5 98.0 97.8 100.8
           
Capital Stock
23.7 23.7 23.6 23.6 23.6
Common Stock 23.7 23.7 23.6 23.6 23.6
Retained Earnings 218.0 205.6 192.1 177.2 161.5
Additional Paid in Capital 22.6 20.8 20.6 19.3 18.1
Treasury Stock -37.9 -37.9 -37.9 -37.9 -37.9
Accum Gains/ Losses Not Affecting RE -19.4 -19.4 -19.4 -29.6 -29.6
Total Equity 207.1 192.8 179.1 152.6 135.8
           
Total Liabilities and Equity 283.7 289.4 277.1 250.4 236.5
           
Ordinary Shares Outstanding 19.42 19.40 19.35 19.35 19.34
 

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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