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Cash and cash equivalents $221.7 $131.2
Trade accounts receivable, net of
allowances 395.1 356.2
Inventories 100.0 113.7
Other current assets 55.5 53.4
Total current assets 772.3 654.5
Equipment leased to others, net 171.4 190.2
Property, net 125.4 125.6
Other assets 620.8 629.2
Total Assets $1,689.9 $1,599.5
Liabilities
Current Liabilities
Trade accounts payable $99.4 $89.8
Short-term borrowings 122.6 33.7
Other current liabilities 172.7 169.2
Total current liabilities 394.7 292.7
Long-term debt 100.2 100.6
Other long-term liabilities 112.4 128.6
Total Liabilities 607.3 521.9
Shareholders' Equity 1,082.6 1,077.6
Total Liabilities and Shareholders'
Equity $1,689.9 $1,599.5
Financial Guidance for Fiscal Year 2009
Adjusted 2009 Range
2008 Low High
($ in millions, except EPS)
Net Revenues
Capital sales $1,044 $1,159 $1,194
Rental revenues 464 474 489
Total revenues 1,508 1,633 1,683
YoY % Change
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