Balance Sheet

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Balance Sheet | Cash Flow | Income Statement Current financials Compare quarters: Q1 Q2 Q3 Q4 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 vs. Q1 Q2 Q3 Q4 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 Quarterly Balance Sheet View Annual In Millions of U.S. Dollars (except for per share items) Quarter Ending 30 Jun 08 Quarter Ending 31 Mar 08 Quarter Ending 31 Dec 07   Current Assets   Cash & Equivalents 131.5 90.5 71.2   Short Term Investments – – –   Cash and Short Term Investments 131.5 90.5 71.2   Accounts Receivable (Trade), Net 674.0 782.9 762.5   Total Receivable, Net 674.0 782.9 762.5   Total Inventory 618.0 583.6 591.0   Prepaid Expenses 20.2 17.8 19.5   Other Current Assets, Total 42.7 42.1 33.0   TotalTotal Current Assets 1,486.4 1,517.0 1,477.1   Assets   Property/Plant/Equipment - Total Cost – – –   Accum. Deprec. - Total – – –   Property/Plant/Equip. - Net Total 638.1 649.5 650.5   Goodwill, Net – – –   Intangibles, Net 208.4 210.0 202.1   Long Term Investments 6.7 6.5 6.5   Other Long Term Assets, Total 103.4 108.4 90.0   TotalTotal Assets 2,442.9 2,491.4 2,426.2   Current Liabilities   Accounts Payable 421.3 468.2 439.4   Accrued Expenses 326.4 333.1 341.7   Notes Payable / Short Term Debt 21.7 22.7 19.7   Current Port. LT Debt / Capital Leases 9.7 9.9 9.5   Other Current liablities, Total 18.0 8.3 4.1   TotalTotal Current Liabilities 797.1 842.2 814.3   Long Term Debt   Long Term Debt 680.6 683.6 737.1   Capital Lease Obligations – – –   TotalTotal Long Term Debt 680.6 683.6 737.1   Total Debt 712.0 716.2 766.2   Liabilities   Deferred Income Tax 57.5 44.4 49.1   Minority Interest 19.2 18.8 17.2   TotalTotal Liabilities 1,904.3 1,947.1 2,006.1   Equity   Redeemed Preferred Stock, Total – – –   Preferred Stock (Non Redeemable) – – –   Common Stock, Total 0.8 0.8 0.8   Additional Paid-In Capital 1,106.7 1,104.9 1,103.5   Retained Earnings / Accum. Deficit ( 728.0) ( 717.7) ( 780.9)   Treasury Stock Common ($ Amount) – – –   Other Equity, Total 159.2 156.3 96.8   TotalTotal Equity 538.6 544.3 420.1   Total Liability & Shareholders' Equity 2,442.9 2,491.4 2,426.2   Equity   S/O-Common Stock 75.3 75.3 75.2   TotalTotal Common Shares Outstanding 75.3 75.3 75.2   Employees – – –