13.52 Up +0.19 +1.43%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/02/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
9.3 15.6 31.7 10.5 1.9
Cash and Cash Equivalents 9.3 15.6 31.7 10.5 1.9
Receivables
169.5 168.8 163.8 165.5 176.1
Accounts Receivable 169.5 165.7 163.8 165.5 176.1
Taxes Receivable 0.0 3.1 0.0 0.0 0.0
Prepaid Assets and Others 24.8 0.0 13.2 15.5 21.4
Deferred Current Assets 24.9 24.9 17.6 18.7 17.8
Deferred Taxes,Current Assets 24.9 24.9 17.6 18.7 17.8
Other Current Assets 0.0 12.4 0.0 0.0 0.0
Total Current Assets 228.5 230.1 226.3 210.2 217.2
 
Net Property,Plant,and Equipment
24.4 21.2 17.4 16.8 15.3
Gross Property,Plant,and Equipment
89.2 84.2 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 78.9 0.0 0.0 0.0
Leasehold and Improvements 0.0 5.3 0.0 0.0 0.0
Accumulated Depreciation -64.8 -63.0 0.0 0.0 0.0
Goodwill and Other Intangible Assets
293.3 294.8 255.5 257.0 258.6
Goodwill 144.9 144.6 123.3 123.3 123.3
Other Intangible Assets 148.3 150.2 132.1 133.7 135.3
Other Non-Current Assets 48.3 46.1 45.0 43.5 40.0
Total Non-Current Assets 366.0 362.1 317.9 317.4 314.0
 
Total Assets 594.4 592.2 544.2 527.6 531.2
           
Liabilities and Shareholders' Equity
Payables
0.0 59.3 0.0 0.0 0.0
Accounts Payable 0.0 37.3 0.0 0.0 0.0
Other Payable 0.0 22.1 0.0 0.0 0.0
Accrued Expenses,Current 55.8 54.8 54.2 46.9 49.4
Current Debt
17.5 10.2 0.0 5.0 1.0
Notes Payable,Current 7.5 0.0 0.0 5.0 0.0
Line of Credit 10.0 10.0 0.0 0.0 1.0
Other Current Borrowings 0.0 0.2 0.0 0.0 0.0
Other Current Liabilities 5.2 5.8 6.3 6.9 7.1
Total Current Liabilities 141.2 140.3 115.3 111.2 114.2
           
LT Debt and Capital Lease Obligation
141.2 148.7 148.6 148.5 158.2
Long Term Debt 141.2 148.7 148.6 148.5 158.2
Deferred Liabilities, Non current
0.0 24.4 0.0 0.0 0.0
Deferred Taxes,Non-Current Liabilities 0.0 17.8 0.0 0.0 0.0
Employee Benefits 0.0 9.8 0.0 0.0 0.0
Other Non-Current Liabilities 87.1 51.3 72.0 70.0 67.3
Total Non-Current Liabilities and MI 228.3 234.2 220.6 218.5 225.5
           
Total Liabilities 369.6 374.5 335.9 329.7 339.7
           
Capital Stock
0.5 0.5 0.5 0.5 0.5
Common Stock 0.5 0.5 0.5 0.5 0.5
Retained Earnings -203.6 -211.3 -219.6 -226.2 -234.6
Additional Paid in Capital 428.6 429.1 427.9 427.1 426.0
Treasury Stock 0.0 0.0 0.0 -3.0 0.0
Accum Gains/ Losses Not Affecting RE -0.5 -0.5 -0.5 -0.4 -0.4
Total Equity 224.9 217.7 208.3 197.9 191.5
           
Total Liabilities and Equity 594.4 592.2 544.2 527.6 531.2
           
Ordinary Shares Outstanding 46.41 46.01 46.01 45.96 45.96
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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