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Quarterly Balance Sheet (In Millions of U.S. Dollars except for per share
items)
| Period Ended |
06/30/10 |
03/31/10 |
12/31/09 |
09/30/09 |
06/30/09 |
| Total Receivables, Net |
427.92 |
405.29 |
339.8 |
343.41 |
321.74 |
| Notes Payable/Short Term Debt |
0 |
0 |
0 |
0 |
0 |
| Total Current Liabilities |
304.92 |
289.66 |
286.57 |
263.67 |
261.6 |
| Total Long Term Debt |
515.44 |
515.42 |
515.4 |
515.38 |
510.36 |
| Total Debt |
515.44 |
515.42 |
515.4 |
515.38 |
510.36 |
| Deferred Income Tax |
316.15 |
310.53 |
309.62 |
309.3 |
269.85 |
| Other Liabilities, Total |
49.51 |
47.95 |
49.79 |
45.44 |
45.38 |
| Total Liabilities |
1,186.03 |
1,163.57 |
1,161.37 |
1,133.79 |
1,087.19 |
| Common Stock, Total |
0.66 |
0.66 |
0.66 |
0.66 |
0.66 |
| Additional Paid-In Capital |
446.31 |
444.31 |
442.47 |
440.77 |
438.42 |
| Retained Earnings (Accumulated Deficit) |
906.97 |
853.5 |
837.5 |
832.38 |
806.07 |
| Other Equity, Total |
4.17 |
4.91 |
4.35 |
3.83 |
2.51 |
| Total Equity |
1,358.11 |
1,303.39 |
1,284.98 |
1,277.63 |
1,247.66 |
| Total Liabilities & Shareholders' Equity |
2,544.14 |
2,466.96 |
2,446.36 |
2,411.41 |
2,334.84 |
| Total Common Shares Outstanding |
66.14 |
66.14 |
65.98 |
65.98 |
65.92 |
| Treas Shares - Common Stock Prmry Issue |
0 |
0 |
0 |
0 |
0 |
| Total Inventory |
370.03 |
398.41 |
369.42 |
312.03 |
286.77 |
| Prepaid Expenses |
17.79 |
12.17 |
7.07 |
9.92 |
11.16 |
| Total Current Assets less Inventory |
761.07 |
629.22 |
618.96 |
633.36 |
563.54 |
| Quick Ratio |
2.5 |
2.17 |
2.16 |
2.4 |
2.15 |
| Current Ratio |
3.71 |
3.55 |
3.45 |
3.59 |
3.25 |
| Net Debt |
226.64 |
330.16 |
269.81 |
262.51 |
306.35 |
| Tangible Book Value |
1,358.11 |
1,303.39 |
1,284.98 |
1,277.63 |
1,247.66 |
| Tangible Book Value per Share |
20.53 |
19.71 |
19.48 |
19.36 |
18.93 |
| Reported Total Liabilities |
2,544.14 |
NA |
NA |
NA |
NA |
| Total Long Term Debt, Supplemental |
515.44 |
515.42 |
515.4 |
NA |
NA |
| Long Term Debt Matur. in Year 6 & Beyond |
515.44 |
515.42 |
515.4 |
NA |
NA |
| Other Current Assets, Total |
26.55 |
26.5 |
26.5 |
27.16 |
26.64 |
| Total Current Assets |
1,131.09 |
1,027.63 |
988.38 |
945.38 |
850.31 |
| Cash and Short Term Investments |
288.81 |
185.26 |
245.59 |
252.87 |
204.01 |
| Property/Plant/Equipment, Total - Net |
1,172.63 |
1,183.35 |
1,194.31 |
1,186.01 |
1,200.96 |
| Long Term Investments |
34.13 |
34.33 |
33.93 |
33.56 |
32.87 |
| Other Long Term Assets, Total |
206.28 |
221.65 |
229.74 |
246.46 |
250.71 |
| Total Assets |
2,544.14 |
2,466.96 |
2,446.36 |
2,411.41 |
2,334.84 |
| Accounts Payable |
182.31 |
195.41 |
179.13 |
162.08 |
145.61 |
| Accrued Expenses |
122.62 |
94.25 |
107.44 |
101.59 |
115.99 |
|