Journal Register Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 4.2 | 3.9 | 2.4 |
| Net Receivables | 54.3 | 64.4 | 71.8 |
| Inventories | 6.3 | 8.7 | 8.7 |
| Other Current Assets | 6.3 | 12.5 | 7.4 |
| Total Current Assets | 71.2 | 89.5 | 90.3 |
| Net Fixed Assets | 166.7 | 161.9 | 155.9 |
| Other Noncurrent Assets | 694.5 | 909.5 | 941.7 |
| Total Assets | 932.5 | 1,160.8 | 1,187.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 55.9 | 57.2 | 58.4 |
| Short-Term Debt | -- | 22.5 | 7.5 |
| Other Current Liabilities | 24.4 | 15.6 | 14.7 |
| Total Current Liabilities | 80.3 | 95.4 | 80.5 |
| Long-Term Debt | 624.8 | 711.2 | 761.9 |
| Other Noncurrent Liabilities | 136.3 | 154.4 | 123.4 |
| Total Liabilities | 841.4 | 960.9 | 965.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 91.1 | 199.8 | 222.0 |
| Total Equity | 91.1 | 199.8 | 222.0 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
