GKSR Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 29 2012) I. Quarter |
|
|
|
|
ASSETS |
Cash & cash equivalent |
20.23 |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
20.23 |
- |
- |
- |
- |
Accounts receivable |
93.37 |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
188.21 |
- |
- |
- |
- |
Total Current Assets |
301.81 |
- |
- |
- |
- |
Equipment/Property/Plant Net |
192.01 |
- |
- |
- |
- |
Goodwill net |
327.47 |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
59.10 |
- |
- |
- |
- |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
880.38 |
- |
- |
- |
- |
LIABILITIES |
Accounts Payable, Current AC |
47.84 |
- |
- |
- |
- |
Accrued Liabilities, Current AC |
66.44 |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
28.69 |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Current LI |
8.51 |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
151.48 |
- |
- |
- |
- |
Long-term debt |
177.00 |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
177.00 |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
19.85 |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
90.87 |
- |
- |
- |
- |
|
23.56 |
- |
- |
- |
- |
Total Liabilities |
462.75 |
- |
- |
- |
- |
SHAREHOLDER'S EQUITY |
Common Stock Value |
9.56 |
- |
- |
- |
- |
Additional Paid In Capital Common Stock |
25.16 |
- |
- |
- |
- |
Retained Earnings / Accumulated Deficit |
379.45 |
- |
- |
- |
- |
Other Equity |
3.47 |
- |
- |
- |
- |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
417.63 |
- |
- |
- |
- |
Liabilities & Stockholder's
Equity |
880.38 |
- |
- |
- |
- |