Balance Sheet

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Balance Sheet | Cash Flow | Income Statement Current financials Compare quarters: Q1 Q2 Q3 Q4 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 vs. Q1 Q2 Q3 Q4 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 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 – – –   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 – – –