Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Dec 31 1996 | 1996 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1.72 | ||
| Total Receivables, Net | 111 | ||
| Total Inventory | 10 | ||
| Prepaid expenses | 11 | ||
| Other current assets, total | 7.49 | ||
| Total current assets | 141 | ||
| Property, plant & equipment, net | 109 | ||
| Goodwill, net | 639 | ||
| Intangibles, net | -- | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 13 | ||
| Total assets | 902 | ||
| LIABILITIES | |||
| Accounts payable | 115 | ||
| Accrued expenses | 0 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 70 | ||
| Other current liabilities, total | 14 | ||
| Total current liabilities | 199 | ||
| Total long term debt | 530 | ||
| Total debt | 600 | ||
| Deferred income tax | -- | ||
| Minority interest | 0 | ||
| Other liabilities, total | 36 | ||
| Total liabilities | 766 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.36 | ||
| Additional paid-in capital | 226 | ||
| Retained earnings (accumulated deficit) | (83) | ||
| Treasury stock - common | (6.86) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (0.75) | ||
| Total equity | 136 | ||
| Total liabilities & shareholders' equity | 902 | ||
| Total common shares outstanding | 35 | ||
| Treasury shares - common primary issue | -- | ||
