70.73 Up +0.55 +0.78%
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 Annual  Interim
2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2
Period End Date 06/28/2014 03/29/2014 12/31/2013 09/28/2013 06/29/2013
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 08/05/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
121.6 147.2 146.0 115.3 96.1
Cash and Cash Equivalents 118.3 142.7 137.3 115.3 96.1
Short Term Investments 3.4 4.4 8.6 0.0 0.0
Receivables
0.0 0.0 13.6 0.0 0.0
Other Receivables 0.0 0.0 7.0 0.0 0.0
Taxes Receivable 0.0 0.0 6.6 0.0 0.0
Inventories
44.5 46.9 47.2 45.7 41.7
Finished Goods 23.9 25.3 25.3 25.8 21.5
Raw Materials 12.3 13.0 13.8 12.1 11.5
Work-in-Process 8.4 8.6 8.1 7.8 8.7
Prepaid Assets and Others 35.8 32.3 5.5 35.1 28.3
Deferred Current Assets 0.0 0.0 14.1 0.0 0.0
Deferred Taxes,Current Assets 0.0 0.0 8.6 0.0 0.0
Other Current Assets 0.0 0.0 2.6 0.0 0.0
Total Current Assets 201.9 226.4 229.0 196.1 166.0
 
Net Property,Plant,and Equipment
65.9 58.8 59.2 60.4 58.8
Gross Property,Plant,and Equipment
0.0 0.0 121.9 0.0 0.0
Land and Improvements 0.0 0.0 9.4 0.0 0.0
Buildings and Improvements 0.0 0.0 40.1 0.0 0.0
Machinery,Furniture/Equipment 0.0 0.0 62.0 0.0 0.0
Construction in Progress 0.0 0.0 2.7 0.0 0.0
Leasehold and Improvements 0.0 0.0 7.7 0.0 0.0
Accumulated Depreciation 0.0 0.0 -62.7 0.0 0.0
Goodwill and Other Intangible Assets
58.9 59.1 60.6 60.2 59.8
Goodwill 17.9 17.9 18.2 18.1 18.0
Other Intangible Assets 41.0 41.2 42.3 42.1 41.8
Deferred Non-Current Assets 5.5 5.7 5.5 3.6 4.4
Other Non-Current Assets 22.7 21.4 14.2 11.0 9.9
Total Non-Current Assets 153.0 145.1 139.4 135.2 132.9
 
Total Assets 354.9 371.5 368.5 331.3 298.9
           
Liabilities and Shareholders' Equity
Payables
6.4 6.1 20.9 8.1 7.3
Accounts Payable 6.4 6.1 9.5 8.1 7.3
Taxes Payable 0.0 0.0 11.4 0.0 0.0
Accrued Expenses,Current 0.0 0.0 30.8 0.0 0.0
Provisions,Current 0.0 0.0 0.6 0.0 0.0
Deferred Liabilities,Current
0.0 0.0 21.1 0.0 0.0
Deferred Taxes,Current Liability 0.0 0.0 5.1 0.0 0.0
Deferred Revenue,Current 0.0 0.0 16.1 0.0 0.0
Other Current Liabilities 82.3 73.9 22.5 74.5 67.3
Total Current Liabilities 88.7 79.9 95.9 82.5 74.6
           
Deferred Liabilities, Non current
10.7 10.6 10.9 9.0 9.1
Deferred Taxes,Non-Current Liabilities 10.7 10.6 10.9 9.0 9.1
Other Non-Current Liabilities 1.3 1.2 1.2 1.1 1.2
Total Non-Current Liabilities and MI 12.0 11.8 12.1 10.1 10.3
           
Total Liabilities 100.7 91.7 107.9 92.7 84.9
           
Retained Earnings 197.0 216.6 200.0 179.7 163.0
Additional Paid in Capital 51.9 58.4 54.7 52.8 45.8
Accum Gains/ Losses Not Affecting RE 5.3 4.8 5.8 6.0 5.2
Total Equity 254.3 279.7 260.5 238.6 214.0
           
Total Liabilities and Equity 354.9 371.5 368.5 331.3 298.9
           
Ordinary Shares Outstanding 13.40 13.98 13.89 13.86 13.82
 

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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