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Balance Sheet
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Balance Sheet | Cash Flow | Income Statement
Quarterly Balance Sheet
View Annual
|
In Millions of U.S. Dollars (except for per share items)
|
Quarter Ending
31 Dec 07
|
Quarter Ending
30 Sep 07
|
Quarter Ending
30 Jun 07
|
 |
Current Assets |
|
| |
Cash & Equivalents |
71.2 |
91.6 |
49.3 |
| |
Short Term Investments |
|
|
|
| |
Cash and Short Term Investments |
71.2 |
91.6 |
49.3 |
| |
Accounts Receivable (Trade), Net |
762.5 |
692.7 |
630.0 |
| |
Total Receivable, Net |
762.5 |
734.1 |
630.0 |
| |
Total Inventory |
591.0 |
565.2 |
487.7 |
| |
Prepaid Expenses |
19.5 |
18.3 |
22.6 |
| |
Other Current Assets, Total |
33.0 |
30.7 |
31.0 |
 |
TotalTotal Current Assets |
1,477.1 |
1,439.9 |
1,220.6 |
 |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
|
|
|
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Accum. Deprec. - Total |
|
|
|
| |
Property/Plant/Equip. - Net Total |
650.5 |
648.7 |
639.3 |
| |
Goodwill, Net |
|
|
|
| |
Intangibles, Net |
202.1 |
201.8 |
196.1 |
| |
Long Term Investments |
6.5 |
6.3 |
6.0 |
| |
Other Long Term Assets, Total |
90.0 |
90.9 |
103.4 |
 |
TotalTotal Assets |
2,426.2 |
2,387.5 |
2,165.5 |
 |
Current Liabilities |
|
| |
Accounts Payable |
439.4 |
427.9 |
358.7 |
| |
Accrued Expenses |
341.7 |
307.4 |
297.6 |
| |
Notes Payable / Short Term Debt |
19.7 |
19.8 |
14.9 |
| |
Current Port. LT Debt / Capital Leases |
9.5 |
8.2 |
4.0 |
| |
Other Current liablities, Total |
4.1 |
4.1 |
5.6 |
 |
TotalTotal Current Liabilities |
814.3 |
767.5 |
680.7 |
 |
Long Term Debt |
|
| |
Long Term Debt |
737.1 |
773.2 |
736.9 |
| |
Capital Lease Obligations |
|
|
|
 |
TotalTotal Long Term Debt |
737.1 |
773.2 |
736.9 |
| |
Total Debt |
766.2 |
801.2 |
755.8 |
 |
Liabilities |
|
| |
Deferred Income Tax |
49.1 |
45.3 |
43.8 |
| |
Minority Interest |
17.2 |
16.4 |
15.1 |
 |
TotalTotal Liabilities |
2,006.1 |
1,992.8 |
1,863.6 |
 |
Equity |
|
| |
Redeemed Preferred Stock, Total |
|
|
|
| |
Preferred Stock (Non Redeemable) |
|
|
|
| |
Common Stock, Total |
0.8 |
0.8 |
0.6 |
| |
Additional Paid-In Capital |
1,103.5 |
1,101.9 |
1,009.8 |
| |
Retained Earnings / Accum. Deficit |
( 780.9) |
( 800.2) |
( 785.4) |
| |
Treasury Stock Common ($ Amount) |
|
|
|
| |
Other Equity, Total |
96.8 |
92.3 |
76.9 |
 |
TotalTotal Equity |
420.1 |
394.7 |
301.9 |
| |
Total Liability & Shareholders' Equity |
2,426.2 |
2,387.5 |
2,165.5 |
 |
Equity |
|
| |
S/O-Common Stock |
75.2 |
75.3 |
61.2 |
 |
TotalTotal Common Shares Outstanding |
75.2 |
75.3 |
61.2 |
| |
Employees |
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