Conver Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | 7.8 | 4.2 |
| Net Receivables | -- | -- | -- |
| Inventories | 12.3 | 13.6 | 13.3 |
| Other Current Assets | 28.2 | 19.7 | 19.2 |
| Total Current Assets | 40.5 | 41.0 | 36.8 |
| Net Fixed Assets | 27.6 | 35.1 | 36.0 |
| Other Noncurrent Assets | 6.9 | 8.8 | 3.8 |
| Total Assets | 75.0 | 84.9 | 76.6 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 4.0 | 14.0 | 14.8 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 13.2 | 1.3 | 1.0 |
| Total Current Liabilities | 17.1 | 15.4 | 15.8 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 21.5 | 25.3 | 16.7 |
| Total Liabilities | 38.6 | 40.7 | 32.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 33.1 | 40.6 | 41.0 |
| Total Equity | 33.1 | 40.6 | 41.0 |
| Shares Outstanding (mil.) | 55.7 | 55.7 | 55.7 |
© 2009 Morningstar, Inc. Financial Data provided by
