SRCL Balance Sheets
(Annual, GAAP in millions $) |
(FY 2007) (Dec. 31, 2007) |
(FY 2006) (Dec. 31, 2006) |
(FY 2005) (Dec. 31, 2005) |
(FY 2004) (Dec. 31, 2004) |
(FY 2003) (Dec. 31, 2003) |
ASSETS |
Cash & cash equivalent |
13.49 |
7.83 |
7.85 |
7.85 |
- |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
2.55 |
0.72 |
0.10 |
0.10 |
- |
Cash
& Short-term Investments |
16.04 |
8.55 |
7.95 |
7.95 |
- |
Accounts receivable |
130.35 |
103.70 |
74.89 |
74.89 |
- |
Other receivables net |
- |
3.16 |
3.42 |
3.42 |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
- |
5.26 |
4.26 |
4.26 |
- |
Assets held for sale |
33.67 |
- |
- |
- |
- |
Other current assets |
22.46 |
3.39 |
4.96 |
4.96 |
- |
Deferred Tax Assets, Net of Valuation Allowance, Current |
16.07 |
13.45 |
13.30 |
13.30 |
- |
Prepaid Expense, Current AS |
- |
6.52 |
6.72 |
6.72 |
- |
Total Current Assets |
217.04 |
141.55 |
111.95 |
111.95 |
- |
Equipment/Property/Plant Net |
156.95 |
136.22 |
135.51 |
135.51 |
- |
Goodwill net |
813.97 |
685.17 |
516.81 |
516.81 |
- |
Intangible Assets |
115.88 |
61.64 |
50.80 |
50.80 |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
10.67 |
9.52 |
9.52 |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
22.50 |
9.92 |
6.01 |
6.01 |
- |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
1,326.34 |
1,045.16 |
830.60 |
830.60 |
- |
LIABILITIES |
Accounts Payable, Current AC |
25.03 |
27.87 |
18.00 |
18.00 |
- |
Accrued Liabilities, Current AC |
75.43 |
48.45 |
44.41 |
44.41 |
- |
Other accrued expenses |
- |
- |
- |
- |
- |
Long-term Debt and Capital Lease Obligations, Current DE |
22.68 |
12.04 |
13.22 |
13.22 |
- |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
11.66 |
10.39 |
7.61 |
7.61 |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
7.22 |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
142.03 |
98.76 |
83.24 |
83.24 |
- |
Long-term debt |
443.12 |
348.84 |
190.43 |
190.43 |
- |
Other Long-term Debt |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
443.12 |
348.84 |
190.43 |
190.43 |
- |
Reserve for insurance claims |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent AC1 |
105.52 |
71.55 |
57.48 |
57.48 |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
12.16 |
6.88 |
7.62 |
7.62 |
- |
Total Liabilities |
702.83 |
526.03 |
338.77 |
338.77 |
- |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
625.08 |
521.63 |
495.37 |
495.37 |
- |
Liabilities & Stockholder's
Equity |
1,327.91 |
1,047.66 |
834.14 |
834.14 |
- |