CDI Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 61.8 | 127.1 | 33.6 |
| Net Receivables | 197.6 | 212.0 | 243.6 |
| Inventories | -- | -- | -- |
| Other Current Assets | 13.9 | 9.7 | 13.5 |
| Total Current Assets | 273.3 | 348.8 | 290.7 |
| Net Fixed Assets | 34.0 | 34.2 | 39.9 |
| Other Noncurrent Assets | 75.9 | 67.2 | 82.6 |
| Total Assets | 383.2 | 450.1 | 413.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 28.0 | 33.8 | 35.1 |
| Short-Term Debt | 2.0 | 1.0 | 2.5 |
| Other Current Liabilities | 50.1 | 67.9 | 67.1 |
| Total Current Liabilities | 80.0 | 102.7 | 104.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 11.8 | 12.3 | 9.0 |
| Total Liabilities | 91.8 | 115.1 | 113.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 291.4 | 335.0 | 299.3 |
| Total Equity | 291.4 | 335.0 | 299.3 |
| Shares Outstanding (mil.) | 19.0 | 19.0 | 19.0 |
© 2009 Morningstar, Inc. Financial Data provided by
