BALANCE SHEET - Jan09 USDMillion Jan08 USDMillion 24.7 0...

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Fiscal Year End Date Jan-09 Jan-08 Currency Units USD Million USD Million Current Assets Cash and Equivalent 35.5 24.7 Marketable Securities 0 0 Receivables 20.7 26.7 Inventories 15.6 20 Other Current Assets 4 4.7 Total Current Assets 75.8 76.1 Non-Current Assets Gross Fixed Assets 153.5 155.8 Accumulated Depreciation 68.4 64.8 Net Fixed Assets 85.1 91 Intangibles 23.9 25 Other Non-Current Assets 10.2 10.2 Total Non-Current Assets 119.1 126.3 Total Assets 194.9 202.4 Current Liabilities Accounts Payable 9 5.7 Short Term Debt 1.4 1.6 Other Current Liabilities 29.2 35.9 Total Current Liabilities 39.6 43.2 Non-Current Liabilities Long Term Debt 73.5 75.2 Deferred Income Taxes 0.1 0.1 Other Non-Current Liabilities 24 27.3 Minority Interest 0 0 Total Non-Current Liabilities 97.6 102.5 Total Liabilities 137.2 145.7 Stockholder's Equity Preferred Stock Equity 0 0 Common Stock Equity
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BALANCE SHEET - Jan09 USDMillion Jan08 USDMillion 24.7 0...

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