Acertec Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 125.2 |
| Net Receivables | -- | -- | 109.4 |
| Inventories | -- | -- | 51.9 |
| Other Current Assets | -- | -- | 0.0 |
| Total Current Assets | -- | -- | 286.6 |
| Net Fixed Assets | -- | -- | 146.9 |
| Other Noncurrent Assets | -- | -- | 33.6 |
| Total Assets | -- | -- | 467.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 91.3 |
| Short-Term Debt | -- | -- | 152.4 |
| Other Current Liabilities | -- | -- | 42.2 |
| Total Current Liabilities | -- | -- | 285.9 |
| Long-Term Debt | -- | -- | 177.1 |
| Other Noncurrent Liabilities | -- | -- | 41.5 |
| Total Liabilities | -- | -- | 504.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | (43.9) |
| Total Equity | -- | -- | (37.5) |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
