|
Q4 FY2011
As of Dec 31, 2011
|
|
|---|---|
| Assets | |
| Current assets: | |
| Cash | |
| Accounts receivable, net of allowance of $5.7 and $6.9, respectively | |
| Inventories | |
| Deferred income tax asset | |
| Prepayments and other | |
| Total current assets | |
| Property and equipment, net | |
| Intangible assets, net | |
| Goodwill | |
| Other assets | |
| Total assets | |
| Liabilities and Stockholder's Equity | |
| Current liabilities: | |
| Accounts payable | |
| Accrued liabilities | |
| Payable to parent | |
| Current portion of long-term debt | |
| Total current liabilities | |
| Long-term debt, less current portion | |
| Deferred income tax liability | |
| Due to parent | |
| Other long-term liabilities | |
| Total liabilities | |
| Stockholder's equity: | |
| Additional paid-in capital | |
| Retained earnings | |
| Accumulated other comprehensive income | |
| Total stockholder's equity | |
| Total liabilities and stockholder's equity |
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