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Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/29/2014 12/31/2013 09/30/2013 06/29/2013 03/30/2013
Stmt Source N/A N/A 10-Q/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 11/05/2013 06/30/2013 05/05/2014
Stmt Update Type Original Original Updated Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
49.8 55.1 54.3 64.8 45.6
Cash and Cash Equivalents
49.8 55.1 54.3 64.8 45.6
Cash 49.8 0.0 54.3 64.8 45.6
Receivables
69.9 67.4 63.8 57.3 59.5
Accounts Receivable 69.9 67.4 63.8 57.3 59.5
Inventories
29.1 23.3 20.0 16.1 14.1
Finished Goods 11.7 6.6 5.6 4.1 4.5
Inventories Adjustments/Allowances -41.5 -38.5 -41.1 -40.1 -40.2
Raw Materials 58.9 55.2 55.5 52.1 49.7
Prepaid Assets and Others 2.7 4.3 3.0 0.7 1.1
Deferred Current Assets 9.5 7.6 6.8 7.5 7.5
Deferred Taxes,Current Assets 9.5 7.6 6.8 7.5 7.5
Total Current Assets 161.0 157.6 147.9 146.4 127.8
 
Net Property,Plant,and Equipment
101.8 101.0 83.0 75.8 69.4
Gross Property,Plant,and Equipment
259.7 250.1 226.0 214.4 203.3
Land and Improvements 0.0 1.8 0.0 0.0 0.0
Buildings and Improvements 0.0 39.0 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 209.3 0.0 0.0 0.0
Accumulated Depreciation -157.9 -149.1 -143.0 -138.6 -133.8
Deferred Non-Current Assets 0.0 0.0 0.0 2.5 2.5
Other Non-Current Assets 26.5 18.5 19.5 11.9 11.8
Total Non-Current Assets 128.4 119.5 102.5 90.2 83.7
 
Total Assets 289.4 277.1 250.4 236.5 211.5
           
Liabilities and Shareholders' Equity
Payables
13.5 16.1 3.4 6.1 14.6
Accounts Payable 0.0 15.9 0.0 0.0 0.0
Taxes Payable 13.5 0.2 3.4 6.1 14.6
Accrued Expenses,Current 26.6 71.1 35.9 31.3 23.6
Other Current Liabilities 1.0 1.0 1.3 1.0 1.0
Total Current Liabilities 86.4 88.2 80.1 82.4 80.7
           
Deferred Liabilities, Non current
9.8 9.6 0.1 0.0 0.0
Deferred Taxes,Non-Current Liabilities 9.8 9.6 0.1 0.0 0.0
Accrued Expenses,Non-Current 0.0 0.0 0.0 18.1 18.9
Employee Benefits 0.0 0.0 17.2 0.0 0.0
Other Non-Current Liabilities 0.3 0.3 0.3 0.2 0.3
Total Non-Current Liabilities and MI 10.1 9.9 17.6 18.4 19.1
           
Total Liabilities 96.5 98.0 97.8 100.8 99.8
           
Capital Stock
23.7 23.6 23.6 23.6 23.6
Common Stock 23.7 23.6 23.6 23.6 23.6
Retained Earnings 205.6 192.1 177.2 161.5 139.1
Additional Paid in Capital 20.8 20.6 19.3 18.1 16.5
Treasury Stock -37.9 -37.9 -37.9 -37.9 -37.9
Accum Gains/ Losses Not Affecting RE -19.4 -19.4 -29.6 -29.6 -29.6
Total Equity 192.8 179.1 152.6 135.8 111.6
           
Total Liabilities and Equity 289.4 277.1 250.4 236.5 211.5
           
Ordinary Shares Outstanding 19.40 19.35 19.35 19.34 19.32
 

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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