In Millions of U.S. Dollars
(except for per share items)
|
Quarter Ending
29 Jun 08
|
Quarter Ending
30 Mar 08
|
Quarter Ending
30 Dec 07
|
 |
Current Assets |
|
| |
Cash & Equivalents |
85.4 |
87.9 |
92.8 |
| |
Short Term Investments |
– |
– |
– |
| |
Cash and Short Term Investments |
85.4 |
87.9 |
92.8 |
| |
Accounts Receivable (Trade), Net |
952.5 |
931.4 |
888.3 |
| |
Total Receivable, Net |
952.5 |
931.4 |
888.3 |
| |
Total Inventory |
– |
– |
– |
| |
Prepaid Expenses |
55.9 |
58.3 |
53.4 |
| |
Other Current Assets, Total |
28.2 |
27.0 |
29.3 |
 |
TotalTotal Current Assets |
1,122.0 |
1,104.6 |
1,063.8 |
| |
Assets |
|
| |
Property/Plant/Equipment - Total Cost |
407.2 |
400.2 |
389.0 |
| |
Accum. Deprec. - Total |
( 234.7) |
( 224.6) |
( 211.0) |
| |
Property/Plant/Equip. - Net Total |
172.5 |
175.6 |
178.0 |
| |
Goodwill, Net |
145.2 |
145.1 |
147.2 |
| |
Intangibles, Net |
– |
– |
– |
| |
Long Term Investments |
– |
– |
– |
| |
Other Long Term Assets, Total |
189.9 |
197.5 |
185.0 |
| |
TotalTotal Assets |
1,629.5 |
1,622.8 |
1,574.0 |
| |
Current Liabilities |
|
| |
Accounts Payable |
209.9 |
218.3 |
171.5 |
| |
Accrued Expenses |
313.8 |
298.5 |
294.3 |
| |
Notes Payable / Short Term Debt |
45.0 |
47.8 |
49.7 |
| |
Current Port. LT Debt / Capital Leases |
– |
– |
– |
| |
Other Current liablities, Total |
65.1 |
60.7 |
69.8 |
| |
TotalTotal Current Liabilities |
633.7 |
625.3 |
585.3 |
| |
Long Term Debt |
|
| |
Long Term Debt |
51.3 |
54.9 |
48.4 |
| |
Capital Lease Obligations |
– |
– |
– |
| |
TotalTotal Long Term Debt |
51.3 |
54.9 |
48.4 |
| |
Total Debt |
96.3 |
102.8 |
98.1 |
| |
Liabilities |
|
| |
Deferred Income Tax |
– |
– |
– |
| |
Minority Interest |
– |
– |
– |
| |
TotalTotal Liabilities |
835.5 |
829.2 |
785.8 |
| |
Equity |
|
| |
Redeemed Preferred Stock, Total |
– |
– |
– |
| |
Preferred Stock (Non Redeemable) |
– |
– |
– |
| |
Common Stock, Total |
40.1 |
40.1 |
40.1 |
| |
Additional Paid-In Capital |
33.3 |
34.5 |
34.5 |
| |
Retained Earnings / Accum. Deficit |
786.6 |
780.8 |
777.3 |
| |
Treasury Stock Common ($ Amount) |
( 111.4) |
( 113.5) |
( 106.3) |
| |
Other Equity, Total |
45.5 |
51.6 |
42.6 |
| |
TotalTotal Equity |
794.0 |
793.6 |
788.2 |
| |
Total Liability & Shareholders' Equity |
1,629.5 |
1,622.8 |
1,574.0 |
| |
Equity |
|
| |
S/O-Common Stock |
31.3 |
31.2 |
31.6 |
| |
TotalTotal Common Shares Outstanding |
34.8 |
34.7 |
35.1 |
| |
Employees |
– |
– |
– |
