70.39 Down -2.27 -3.12%
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 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/29/2014 12/31/2013 09/30/2013 06/29/2013 03/30/2013
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 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
147.2 146.0 115.3 96.1 71.0
Cash and Cash Equivalents 142.7 137.3 115.3 96.1 71.0
Short Term Investments 4.4 8.6 0.0 0.0 0.0
Receivables
0.0 13.6 0.0 0.0 0.0
Other Receivables 0.0 7.0 0.0 0.0 0.0
Taxes Receivable 0.0 6.6 0.0 0.0 0.0
Inventories
46.9 47.2 45.7 41.7 43.0
Finished Goods 25.3 25.3 25.8 21.5 23.2
Raw Materials 13.0 13.8 12.1 11.5 12.3
Work-in-Process 8.6 8.1 7.8 8.7 7.5
Prepaid Assets and Others 32.3 5.5 35.1 28.3 19.6
Deferred Current Assets 0.0 14.1 0.0 0.0 0.0
Deferred Taxes,Current Assets 0.0 8.6 0.0 0.0 0.0
Other Current Assets 0.0 2.6 0.0 0.0 0.0
Total Current Assets 226.4 229.0 196.1 166.0 133.7
 
Net Property,Plant,and Equipment
58.8 59.2 60.4 58.8 60.7
Gross Property,Plant,and Equipment
0.0 121.9 0.0 0.0 0.0
Land and Improvements 0.0 9.4 0.0 0.0 0.0
Buildings and Improvements 0.0 40.1 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 62.0 0.0 0.0 0.0
Construction in Progress 0.0 2.7 0.0 0.0 0.0
Leasehold and Improvements 0.0 7.7 0.0 0.0 0.0
Accumulated Depreciation 0.0 -62.7 0.0 0.0 0.0
Goodwill and Other Intangible Assets
59.1 60.6 60.2 59.8 59.9
Goodwill 17.9 18.2 18.1 18.0 17.9
Other Intangible Assets 41.2 42.3 0.0 0.0 0.0
Deferred Non-Current Assets 5.7 5.5 3.6 4.4 6.1
Other Non-Current Assets 21.4 14.2 11.0 9.9 8.2
Total Non-Current Assets 145.1 139.4 135.2 132.9 135.0
 
Total Assets 371.5 368.5 331.3 298.9 268.7
           
Liabilities and Shareholders' Equity
Payables
6.1 20.9 8.1 7.3 8.2
Accounts Payable 6.1 9.5 8.1 7.3 8.2
Taxes Payable 0.0 11.4 0.0 0.0 0.0
Accrued Expenses,Current 0.0 30.8 0.0 0.0 0.0
Provisions,Current 0.0 0.6 0.0 0.0 0.0
Deferred Liabilities,Current
0.0 21.1 0.0 0.0 0.0
Deferred Taxes,Current Liability 0.0 5.1 0.0 0.0 0.0
Deferred Revenue,Current 0.0 16.1 0.0 0.0 0.0
Other Current Liabilities 73.9 22.5 74.5 67.3 61.9
Total Current Liabilities 79.9 95.9 82.5 74.6 70.0
           
Deferred Liabilities, Non current
10.6 10.9 9.0 9.1 10.1
Deferred Taxes,Non-Current Liabilities 10.6 10.9 9.0 9.1 10.1
Other Non-Current Liabilities 1.2 1.2 1.1 1.2 0.9
Total Non-Current Liabilities and MI 11.8 12.1 10.1 10.3 11.0
           
Total Liabilities 91.7 107.9 92.7 84.9 81.0
           
Retained Earnings 216.6 200.0 179.7 163.0 138.8
Additional Paid in Capital 58.4 54.7 52.8 45.8 42.0
Accum Gains/ Losses Not Affecting RE 4.8 5.8 6.0 5.2 6.9
Total Equity 279.7 260.5 238.6 214.0 187.6
           
Total Liabilities and Equity 371.5 368.5 331.3 298.9 268.7
           
Ordinary Shares Outstanding 13.98 13.89 13.86 13.82 13.43
 

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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