| 12 Months |
|
1.0 |
|
|
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2005 |
2006 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| to end Jan |
|
1.0 |
|
|
Jan |
Feb |
Mar |
Apr |
May |
Jun |
Jul |
Aug |
Sep |
Oct |
Nov |
Dec |
Jan |
|
|
|
| BALANCE SHEETS |
|
1.0 |
|
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
$000 |
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
| ASSETS |
|
1.0 |
|
|
|
|
|
|
|
| Current assets: |
|
1.0
|
|
|
|
|
|
|
|
| Cash at bank |
|
|
10.0 |
|
|
|
|
|
|
|
|
20.4 |
215.2 |
|
|
|
|
|
| Accounts receivable |
|
|
285.0 |
388.4 |
403.0 |
390.5 |
442.0 |
425.0 |
480.9 |
488.7 |
520.2 |
561.0 |
575.7 |
586.7 |
608.0 |
|
|
|
| Inventory |
|
290.0 |
300.6 |
302.4 |
316.6 |
311.8 |
337.6 |
346.4 |
354.8 |
373.2 |
376.4 |
385.5 |
393.8 |
395.9 |
|
|
|
| Prepaid expenses |
|
|
75.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
65.0 |
|
|
|
| Sales Tax recoverable |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total current assets |
|
1.0 |
|
660.0 |
753.9
|
770.4
|
772.1
|
818.8
|
827.6
|
892.3
|
908.5
|
958.4
|
1,022.8
|
1,241.4
|
1,045.5
|
1,068.9
|
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
| Fixed assets: |
|
1.0
|
|
|
|
|
|
|
|
| Fixed assets (gross) |
|
850.0 |
850.0 |
850.0 |
830.0 |
1,025.0 |
1,025.0 |
1,025.0 |
1,025.0 |
1,025.0 |
1,325.0 |
1,425.0 |
1,425.0 |
1,405.0 |
|
|
|
| Less: Accumulated depreciation |
|
175.0 |
181.3 |
187.5
|
183.6
|
189.3
|
198.7
|
208.0
|
217.3
|
226.5
|
235.6
|
247.6
|
261.5
|
265.3
|
|
|
|
| Net fixed assets |
|
1.0 |
|
675.0 |
668.8 |
662.5
|
646.4
|
835.7
|
826.3
|
817.0
|
807.7
|
798.5
|
1,089.4
|
1,177.4
|
1,163.5
|
1,139.7
|
|
|
|
| |
|
1.0
|
|
|
|
|
|
|
|
| Net intangible assets |
|
|
70.0 |
65.0 |
60.0 |
55.0 |
50.0 |
45.0 |
40.0 |
35.0 |
30.0 |
25.0 |
20.0 |
15.0 |
10.0 |
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
| Total assets |
|
1.0 |
|
1,405.0 |
1,487.7
|
1,493.0
|
1,473.5
|
1,704.5
|
1,698.9
|
1,749.3
|
1,751.2
|
1,787.0
|
2,137.2
|
2,438.8
|
2,224.0
|
2,218.6
|
|
|
|
| |
|
1 |
|
|
|
|
|
|
|
| LIABILITIES |
|
1 |
|
|
|
|
|
|
|
| Current liabilities: |
|
1 |
|
|
|
|
|
|
|
| Accounts payable |
|
|
210.0 |
304.6
|
306.1
|
290.0
|
295.7
|
312.7
|
323.4
|
336.6
|
350.3
|
357.4
|
367.2
|
376.0
|
378.7
|
|
|
|
| Capital expenditure creditors |
|
|
45.0 |
45.0 |
45.0 |
|
|
|
|
|
|
300.0 |
400.0 |
|
|
|
|
|
| Accrued expenses |
|
|
30.0 |
30.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
|
|
|
| Payroll taxes/benefits |
|
|
25.0 |
54.5 |
55.6 |
56.7 |
57.8 |
58.9 |
62.2 |
61.1 |
64.4 |
65.5 |
66.6 |
67.7 |
68.9 |
|
|
|
| Dividends |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Taxes |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Sales Tax payable |
|
|
20.0 |
16.8 |
20.9 |
20.8 |
23.1 |
20.8 |
25.3 |
24.9
|
27.1 |
29.3 |
29.6 |
30.0 |
31.1 |
|
|
|
| Short-term loans/line of credit |
|
|
120.0 |
217.5 |
260.9 |
268.0 |
369.5 |
428.8 |
370.3 |
141.8 |
197.2 |
|
|
198.1 |
148.3 |
|
|
|
| Current portion of longterm liabilities: |
1 |
|
|
|
|
|
|
|
| Longterm debt/notes |
|
|
100.0 |
43.8 |
43.8 |
56.3 |
50.0 |
50.0 |
50.0 |
43.8 |
43.8 |
106.3
|
162.5 |
162.5 |
162.5
|
|
|
|
| Other loans |
|
|
25.0 |
10.0 |
10.0 |
10.0 |
10.0 |
10.0 |
35.0 |
35.0 |
35.0 |
35.0 |
30.0 |
30.0 |
30.0 |
|
|
|
| Lease debt |
|
|
90.0 |
24.0 |
21.0 |
18.0 |
72.3 |
66.9 |
63.9 |
59.7 |
54.3 |
51.3 |
50.1 |
47.7 |
47.7 |
|
|
|
| Total current liabilities |
|
1.0 |
|
665.0 |
746.1
|
773.2
|
729.7
|
888.4
|
958.2
|
940.1
|
712.8
|
782.1
|
954.8
|
1,116.0
|
922.1
|
877.1
|
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
| Longterm liabilities: |
|
1.0
|
|
|
|
|
|
|
|
| Longterm debt/notes |
|
|
100.0 |
131.3
|
131.3
|
168.8
|
150.0
|
150.0
|
150.0
|
131.3
|
131.3
|
318.8
|
487.5
|
487.5
|
487.5
|
|
|
|
| Other loans |
|
|
25.0 |
40.0
|
40.0
|
40.0
|
40.0
|
40.0
|
140.0
|
140.0
|
140.0
|
140.0
|
120.0
|
120.0
|
120.0
|
|
|
|
| Lease debt |
|
|
|
56.0
|
49.0
|
42.0
|
168.7
|
156.1
|
149.1
|
139.3
|
126.7
|
119.7
|
116.9
|
111.3
|
111.3
|
|
|
|
| Total longterm liabilities |
|
1.0 |
|
125.0 |
227.3 |
220.3 |
250.8 |
358.7 |
346.1 |
439.1 |
410.6 |
398.0 |
578.5 |
724.4 |
718.8 |
718.8 |
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
| Equity: |
|
1.0
|
|
|
|
|
|
|
|
| Equity investments |
|
|
850.0 |
850.0
|
875.0
|
875.0
|
875.0
|
875.0
|
875.0
|
1,175.0
|
1,175.0
|
1,175.0
|
1,175.0
|
1,175.0
|
1,175.0
|
|
|
|
| Retained earnings |
|
|
(235.0) |
(335.7) |
(375.5) |
(382.0) |
(417.6) |
(480.3) |
(504.9) |
(547.2) |
(568.1) |
(571.0) |
(576.6) |
(591.8) |
(552.3) |
|
|
|
| Total
owners' equity |
|
1.0 |
|
615.0 |
514.3
|
499.5
|
493.0
|
457.4
|
394.7
|
370.1
|
627.8
|
606.9
|
604.0
|
598.4
|
583.2
|
622.7
|
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
| Total liabilities &
equity |
|
1.0 |
|
1,405.0 |
1,487.7
|
1,493.0
|
1,473.5
|
1,704.5
|
1,698.9
|
1,749.3
|
1,751.2
|
1,787.0
|
2,137.2
|
2,438.8
|
2,224.0
|
2,218.6
|
|
|
|
| |
|
1.0 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CHECK
balance sheets balance >>>>>>>> |
0.000
|
0.000
|
0.000
|
0.000 |
0.000 |
0.000 |
0.000
|
0.000
|
0.000 |
0.000
|
0.000
|
0.000
|
0.000 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|