Balance Sheet | Cash Flow | Income Statement
Annual Balance Sheet
View Quarterly
|
In Millions of U.S. Dollars
(except for per share items)
|
Year Ending
31 Mar 09
|
Year Ending
31 Mar 08
|
Year Ending
31 Mar 07
|
 |
Current Assets |
|
| |
Cash & Equivalents |
69.5 |
90.5 |
76.2 |
| |
Short Term Investments |
– |
– |
– |
| |
Cash and Short Term Investments |
69.5 |
90.5 |
76.2 |
| |
Accounts Receivable (Trade), Net |
497.8 |
782.9 |
639.1 |
| |
Total Receivable, Net |
497.8 |
782.9 |
639.1 |
| |
Total Inventory |
420.8 |
583.6 |
411.6 |
| |
Prepaid Expenses |
17.4 |
17.8 |
20.2 |
| |
Other Current Assets, Total |
37.9 |
42.1 |
22.4 |
 |
TotalTotal Current Assets |
1,043.5 |
1,517.0 |
1,169.5 |
| |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
1,082.5 |
1,059.6 |
966.8 |
| |
Accum. Deprec. - Total |
( 496.3) |
( 410.1) |
( 317.8) |
| |
Property/Plant/Equip. - Net Total |
586.3 |
649.5 |
649.0 |
| |
Goodwill, Net |
4.0 |
– |
– |
| |
Intangibles, Net |
179.3 |
210.0 |
194.3 |
| |
Long Term Investments |
7.0 |
6.5 |
5.3 |
| |
Other Long Term Assets, Total |
80.1 |
108.4 |
102.1 |
| |
TotalTotal Assets |
1,900.2 |
2,491.4 |
2,120.2 |
| |
Current Liabilities |
|
| |
Accounts Payable |
261.7 |
468.2 |
360.3 |
| |
Accrued Expenses |
279.4 |
333.1 |
299.2 |
| |
Notes Payable / Short Term Debt |
7.0 |
22.7 |
14.0 |
| |
Current Port. LT Debt / Capital Leases |
5.0 |
9.9 |
4.0 |
| |
Other Current liablities, Total |
1.1 |
8.3 |
5.3 |
| |
TotalTotal Current Liabilities |
554.3 |
842.2 |
682.7 |
| |
Long Term Debt |
|
| |
Long Term Debt |
646.2 |
683.6 |
666.5 |
| |
Capital Lease Obligations |
– |
– |
– |
| |
TotalTotal Long Term Debt |
646.2 |
683.6 |
666.5 |
| |
Total Debt |
658.2 |
716.2 |
684.5 |
| |
Liabilities |
|
| |
Deferred Income Tax |
30.2 |
44.4 |
41.2 |
| |
Minority Interest |
15.8 |
18.8 |
14.6 |
| |
TotalTotal Liabilities |
1,574.0 |
1,947.1 |
1,789.7 |
| |
Equity |
|
| |
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
0.8 |
0.8 |
0.6 |
| |
Additional Paid-In Capital |
1,111.0 |
1,104.9 |
1,008.5 |
| |
Retained Earnings / Accum. Deficit |
( 787.3) |
( 717.7) |
( 745.5) |
| |
Treasury Stock Common ($ Amount) |
– |
– |
– |
| |
Other Equity, Total |
1.8 |
156.3 |
67.0 |
| |
TotalTotal Equity |
326.2 |
544.3 |
330.5 |
| |
Total Liability & Shareholders' Equity |
1,900.2 |
2,491.4 |
2,120.2 |
| |
Equity |
|
| |
S/O-Common Stock |
75.5 |
75.3 |
60.7 |
| |
TotalTotal Common Shares Outstanding |
75.5 |
75.3 |
60.7 |
| |
Employees |
12,081.0 |
13,027.0 |
13,352.0 |
