12.81 Up +0.32 +2.56%
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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 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
15.6 31.7 10.5 1.9 5.7
Cash and Cash Equivalents 15.6 31.7 10.5 1.9 5.7
Receivables
168.8 163.8 165.5 176.1 161.3
Accounts Receivable 165.7 163.8 165.5 176.1 161.0
Taxes Receivable 3.1 0.0 0.0 0.0 0.3
Prepaid Assets and Others 0.0 13.2 15.5 21.4 0.0
Deferred Current Assets 24.9 17.6 18.7 17.8 18.1
Deferred Taxes,Current Assets 24.9 17.6 18.7 17.8 18.1
Other Current Assets 12.4 0.0 0.0 0.0 16.1
Total Current Assets 230.1 226.3 210.2 217.2 203.7
 
Net Property,Plant,and Equipment
21.2 17.4 16.8 15.3 14.8
Gross Property,Plant,and Equipment
84.2 0.0 0.0 0.0 81.0
Machinery,Furniture/Equipment 78.9 0.0 0.0 0.0 76.0
Leasehold and Improvements 5.3 0.0 0.0 0.0 5.1
Accumulated Depreciation -63.0 0.0 0.0 0.0 -66.2
Goodwill and Other Intangible Assets
294.8 255.5 257.0 258.6 260.2
Goodwill 144.6 123.3 123.3 123.3 123.3
Other Intangible Assets 150.2 0.0 0.0 0.0 136.9
Other Non-Current Assets 46.1 45.0 43.5 40.0 38.6
Total Non-Current Assets 362.1 317.9 317.4 314.0 313.6
 
Total Assets 592.2 544.2 527.6 531.2 517.4
           
Liabilities and Shareholders' Equity
Payables
59.3 0.0 0.0 0.0 44.4
Accounts Payable 37.3 0.0 0.0 0.0 26.2
Other Payable 22.1 0.0 0.0 0.0 18.1
Accrued Expenses,Current 54.8 54.2 46.9 49.4 49.4
Current Debt
10.2 0.0 5.0 1.0 0.0
Notes Payable,Current 0.0 0.0 5.0 0.0 0.0
Line of Credit 10.0 0.0 0.0 1.0 0.0
Other Current Borrowings 0.2 0.0 0.0 0.0 0.0
Other Current Liabilities 5.8 6.3 6.9 7.1 7.5
Total Current Liabilities 140.3 115.3 111.2 114.2 109.5
           
LT Debt and Capital Lease Obligation
148.7 148.6 148.5 158.2 158.2
Long Term Debt 148.7 148.6 148.5 158.2 158.2
Deferred Liabilities, Non current
24.4 0.0 0.0 0.0 13.1
Deferred Taxes,Non-Current Liabilities 17.8 0.0 0.0 0.0 5.3
Employee Benefits 9.8 0.0 0.0 0.0 10.5
Other Non-Current Liabilities 51.3 72.0 70.0 67.3 44.0
Total Non-Current Liabilities and MI 234.2 220.6 218.5 225.5 225.8
           
Total Liabilities 374.5 335.9 329.7 339.7 335.3
           
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 -211.3 -219.6 -226.2 -234.6 -242.2
Additional Paid in Capital 429.1 427.9 427.1 426.0 424.3
Treasury Stock 0.0 0.0 -3.0 0.0 0.0
Accum Gains/ Losses Not Affecting RE -0.5 -0.5 -0.4 -0.4 -0.4
Total Equity 217.7 208.3 197.9 191.5 182.1
           
Total Liabilities and Equity 592.2 544.2 527.6 531.2 517.4
           
Ordinary Shares Outstanding 46.01 46.01 45.96 45.96 45.69
 

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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