Debt borrowings, net 8.8 788.2
Debt repayments (57.1) (482.9)
Debt acquisition costs (1.5) (2.1)
Net cash (used in) provided by financing
activities (52.8) 149.9
Effect of exchange rates on cash and cash
equivalents 4.9 5.6
Change in cash and cash equivalents 7.8 17.6
Cash and cash equivalents - beginning of period 75.2 57.6
Cash and cash equivalents - end of period $83.0 $75.2
* Prior period amounts have been adjusted due to an immaterial error,
as previously reported, related to depreciation expense and
additions to property, plant, and equipment as well as additional
errors relating to these items and the change in inventories, all of
which, individually and in the aggregate, are immaterial.
BECKMAN COULTER, INC.
CONSOLIDATED BALANCE SHEETS
(in millions)
(unaudited)
December 31, December 31,
2007 2006
Assets
Current assets
Cash and cash equivalents $83.0 $75.2
Trade and other receivables, net 726.5 671.5
Inventories 523.9 455.8
Deferred income taxes 79.2 83.2
Prepaids and other current assets 75.5 52.4
Total current assets 1,488.1 1,338.1
Pro
'/>"/>
| SOURCE Beckman Coulter, Inc. Copyright©2008 PR Newswire. All rights reserved |