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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 06/29/2013 03/30/2013 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
146.0 115.3 96.1 71.0 70.8
Cash and Cash Equivalents 137.3 115.3 96.1 71.0 70.8
Short Term Investments 8.6 0.0 0.0 0.0 0.0
Receivables
13.6 0.0 0.0 0.0 8.2
Other Receivables 7.0 0.0 0.0 0.0 3.4
Taxes Receivable 6.6 0.0 0.0 0.0 4.9
Inventories
47.2 45.7 41.7 43.0 36.5
Finished Goods 25.3 25.8 21.5 23.2 19.6
Raw Materials 13.8 12.1 11.5 12.3 9.2
Work-in-Process 8.1 7.8 8.7 7.5 7.7
Prepaid Assets and Others 5.5 35.1 28.3 19.6 4.6
Deferred Current Assets 14.1 0.0 0.0 0.0 10.1
Deferred Taxes,Current Assets 8.6 0.0 0.0 0.0 4.3
Other Current Assets 2.6 0.0 0.0 0.0 2.3
Total Current Assets 229.0 196.1 166.0 133.7 132.5
 
Net Property,Plant,and Equipment
59.2 60.4 58.8 60.7 61.8
Gross Property,Plant,and Equipment
121.9 0.0 0.0 0.0 120.8
Land and Improvements 9.4 0.0 0.0 0.0 10.4
Buildings and Improvements 40.1 0.0 0.0 0.0 41.4
Machinery,Furniture/Equipment 62.0 0.0 0.0 0.0 60.6
Construction in Progress 2.7 0.0 0.0 0.0 1.6
Leasehold and Improvements 7.7 0.0 0.0 0.0 6.8
Accumulated Depreciation -62.7 0.0 0.0 0.0 -59.0
Goodwill and Other Intangible Assets
60.6 60.2 59.8 59.9 60.0
Goodwill 18.2 18.1 18.0 17.9 17.9
Other Intangible Assets 42.3 0.0 0.0 0.0 42.1
Deferred Non-Current Assets 5.5 3.6 4.4 6.1 6.0
Other Non-Current Assets 14.2 11.0 9.9 8.2 7.1
Total Non-Current Assets 139.4 135.2 132.9 135.0 134.8
 
Total Assets 368.5 331.3 298.9 268.7 267.4
           
Liabilities and Shareholders' Equity
Payables
20.9 8.1 7.3 8.2 13.0
Accounts Payable 9.5 8.1 7.3 8.2 7.0
Taxes Payable 11.4 0.0 0.0 0.0 6.0
Accrued Expenses,Current 30.8 0.0 0.0 0.0 24.9
Provisions,Current 0.6 0.0 0.0 0.0 0.7
Deferred Liabilities,Current
21.1 0.0 0.0 0.0 17.0
Deferred Taxes,Current Liability 5.1 0.0 0.0 0.0 1.4
Deferred Revenue,Current 16.1 0.0 0.0 0.0 15.6
Other Current Liabilities 22.5 74.5 67.3 61.9 15.3
Total Current Liabilities 95.9 82.5 74.6 70.0 70.8
           
Deferred Liabilities, Non current
10.9 9.0 9.1 10.1 10.0
Deferred Taxes,Non-Current Liabilities 10.9 9.0 9.1 10.1 10.0
Other Non-Current Liabilities 1.2 1.1 1.2 0.9 0.9
Total Non-Current Liabilities and MI 12.1 10.1 10.3 11.0 10.9
           
Total Liabilities 107.9 92.7 84.9 81.0 81.8
           
Retained Earnings 200.0 179.7 163.0 138.8 134.8
Additional Paid in Capital 54.7 52.8 45.8 42.0 43.8
Accum Gains/ Losses Not Affecting RE 5.8 6.0 5.2 6.9 6.9
Total Equity 260.5 238.6 214.0 187.6 185.6
           
Total Liabilities and Equity 368.5 331.3 298.9 268.7 267.4
           
Ordinary Shares Outstanding 13.89 13.86 13.82 13.43 13.82
 

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

Business Type: Industry

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