Balance Sheet | Cash Flow | Income Statement
Quarterly Balance Sheet
View Annual
|
In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
30 Jun 09
|
Quarter Ending
31 Mar 09
|
Quarter Ending
31 Dec 08
|
 |
Current Assets |
|
| |
Cash & Equivalents |
121.5 |
69.5 |
148.4 |
| |
Short Term Investments |
– |
– |
– |
| |
Cash and Short Term Investments |
121.5 |
69.5 |
148.4 |
| |
Accounts Receivable (Trade), Net |
441.3 |
497.8 |
562.8 |
| |
Total Receivable, Net |
441.3 |
497.8 |
562.8 |
| |
Total Inventory |
415.3 |
420.8 |
489.2 |
| |
Prepaid Expenses |
17.7 |
17.4 |
19.7 |
| |
Other Current Assets, Total |
31.2 |
37.9 |
35.7 |
 |
TotalTotal Current Assets |
1,026.9 |
1,043.5 |
1,255.7 |
| |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
– |
– |
– |
| |
Accum. Deprec. - Total |
– |
– |
– |
| |
Property/Plant/Equip. - Net Total |
599.0 |
586.3 |
583.6 |
| |
Goodwill, Net |
4.3 |
4.0 |
– |
| |
Intangibles, Net |
185.6 |
179.3 |
186.3 |
| |
Long Term Investments |
3.7 |
7.0 |
5.7 |
| |
Other Long Term Assets, Total |
85.0 |
79.1 |
88.3 |
| |
TotalTotal Assets |
1,905.4 |
1,900.2 |
2,120.7 |
| |
Current Liabilities |
|
| |
Accounts Payable |
245.4 |
261.7 |
309.7 |
| |
Accrued Expenses |
308.5 |
279.4 |
292.8 |
| |
Notes Payable / Short Term Debt |
7.5 |
7.0 |
19.2 |
| |
Current Port. LT Debt / Capital Leases |
5.2 |
5.0 |
10.3 |
| |
Other Current liablities, Total |
1.6 |
1.1 |
1.7 |
| |
TotalTotal Current Liabilities |
568.2 |
554.3 |
633.7 |
| |
Long Term Debt |
|
| |
Long Term Debt |
654.1 |
646.2 |
657.6 |
| |
Capital Lease Obligations |
– |
– |
– |
| |
TotalTotal Long Term Debt |
654.1 |
646.2 |
657.6 |
| |
Total Debt |
666.9 |
658.2 |
687.0 |
| |
Liabilities |
|
| |
Deferred Income Tax |
28.6 |
30.2 |
33.2 |
| |
Minority Interest |
16.4 |
15.8 |
17.4 |
| |
TotalTotal Liabilities |
1,609.4 |
1,574.0 |
1,651.7 |
| |
Equity |
|
| |
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
0.8 |
0.8 |
0.8 |
| |
Additional Paid-In Capital |
1,112.4 |
1,111.0 |
1,109.2 |
| |
Retained Earnings / Accum. Deficit |
( 841.3) |
( 787.3) |
( 722.8) |
| |
Treasury Stock Common ($ Amount) |
– |
– |
– |
| |
Other Equity, Total |
24.1 |
1.8 |
81.8 |
| |
TotalTotal Equity |
296.0 |
326.2 |
469.0 |
| |
Total Liability & Shareholders' Equity |
1,905.4 |
1,900.2 |
2,120.7 |
| |
Equity |
|
| |
S/O-Common Stock |
75.5 |
75.5 |
75.5 |
| |
TotalTotal Common Shares Outstanding |
75.5 |
75.5 |
75.5 |
| |
Employees |
– |
– |
– |
