15.46 Down -0.75 -4.63%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 06/30/2014 03/31/2014 12/31/2013 09/30/2013 08/01/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
5.5 9.3 15.6 31.7 10.5
Cash and Cash Equivalents 5.5 9.3 15.6 31.7 10.5
Receivables
174.0 169.5 168.8 163.8 165.5
Accounts Receivable 174.0 169.5 165.7 163.8 165.5
Taxes Receivable 0.0 0.0 3.1 0.0 0.0
Prepaid Assets and Others 27.7 24.8 0.0 13.2 15.5
Deferred Current Assets 28.0 24.9 24.9 17.6 18.7
Deferred Taxes,Current Assets 28.0 24.9 24.9 17.6 18.7
Other Current Assets 0.0 0.0 12.4 0.0 0.0
Total Current Assets 235.2 228.5 230.1 226.3 210.2
 
Net Property,Plant,and Equipment
27.1 24.4 21.2 17.4 16.8
Gross Property,Plant,and Equipment
93.9 89.2 84.2 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 78.9 0.0 0.0
Leasehold and Improvements 0.0 0.0 5.3 0.0 0.0
Accumulated Depreciation -66.8 -64.8 -63.0 0.0 0.0
Goodwill and Other Intangible Assets
291.4 293.3 294.8 255.5 257.0
Goodwill 144.9 144.9 144.6 123.3 123.3
Other Intangible Assets 146.4 148.3 150.2 132.1 133.7
Other Non-Current Assets 58.1 48.3 46.1 45.0 43.5
Total Non-Current Assets 376.5 366.0 362.1 317.9 317.4
 
Total Assets 611.7 594.4 592.2 544.2 527.6
           
Liabilities and Shareholders' Equity
Payables
0.0 0.0 59.3 0.0 0.0
Accounts Payable 0.0 0.0 37.3 0.0 0.0
Other Payable 0.0 0.0 22.1 0.0 0.0
Accrued Expenses,Current 56.0 55.8 54.8 54.2 46.9
Current Debt
14.0 17.5 10.2 0.0 5.0
Notes Payable,Current 7.5 7.5 0.0 0.0 5.0
Line of Credit 6.5 10.0 10.0 0.0 0.0
Other Current Borrowings 0.0 0.0 0.2 0.0 0.0
Other Current Liabilities 4.1 5.2 5.8 6.3 6.9
Total Current Liabilities 139.3 141.2 140.3 115.3 111.2
           
LT Debt and Capital Lease Obligation
140.6 141.2 148.7 148.6 148.5
Long Term Debt 140.6 141.2 148.7 148.6 148.5
Deferred Liabilities, Non current
0.0 0.0 24.4 0.0 0.0
Deferred Taxes,Non-Current Liabilities 0.0 0.0 17.8 0.0 0.0
Employee Benefits 0.0 0.0 9.8 0.0 0.0
Other Non-Current Liabilities 98.2 87.1 51.3 72.0 70.0
Total Non-Current Liabilities and MI 238.8 228.3 234.2 220.6 218.5
           
Total Liabilities 378.1 369.6 374.5 335.9 329.7
           
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 -196.5 -203.6 -211.3 -219.6 -226.2
Additional Paid in Capital 430.1 428.6 429.1 427.9 427.1
Treasury Stock 0.0 0.0 0.0 0.0 -3.0
Accum Gains/ Losses Not Affecting RE -0.5 -0.5 -0.5 -0.5 -0.4
Total Equity 233.6 224.9 217.7 208.3 197.9
           
Total Liabilities and Equity 611.7 594.4 592.2 544.2 527.6
           
Ordinary Shares Outstanding 46.50 46.41 46.01 46.01 45.96
 

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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