| Balance Sheet for Quebecor World Inc. Sv (IQW:CA) | | | | | | | Assets | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 61 | 21 | 21 | 71 | 19 | | Marketable Securities | - | - | - | - | - | | Receivables | 1,055 | 584 | 520 | 504 | 476 | | Inventories | 366 | 416 | 424 | 503 | 515 | | Other Current Assets | - | - | - | 40 | - | | Total Current Assets | 1,528 | 1,094 | 1,066 | 1,199 | 1,170 | | | Gross Fixed Assets | 5,065 | 5,874 | 5,593 | 5,898 | 6,088 | | Accumulated Depreciation | (3,069) | (3,209) | (2,923) | (3,049) | (2,763) | | Net Fixed Assets | 1,995 | 2,665 | 2,670 | 2,848 | 3,325 | | Intangibles | - | - | 2,681 | 3,182 | 3,338 | | Other Non-Current Assets | 260 | 317 | 218 | 264 | 172 | | Total Non-Current Assets | 2,606 | 5,690 | 5,570 | 6,294 | 6,835 | | Total Assets | 4,134 | 6,784 | 6,635 | 7,493 | 8,004 | | | Liabilities | in Millions of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 988 | 1,098 | 1,015 | 1,118 | 587 | | Short Term Debt | 1,089 | 36 | 9 | 14 | 32 | | Other Current Liabilities | 512 | 48 | 108 | 100 | 79 | | Total Current Liabilities | 2,590 | 1,183 | 1,134 | 1,241 | 1,418 | | | Long Term Debt | 1,305 | 2,448 | 2,148 | 2,326 | 2,557 | | Deferred Income Tax | 131 | 453 | 433 | 483 | 522 | | Other Non-Current Liabilities | 361 | 330 | 302 | 298 | 251 | | Minority Interest | - | 2 | 1 | 10 | 32 | | Total Non-Current Liabilities | 1,974 | 3,233 | 2,884 | 3,117 | 3,361 | | Total Liabilities | 4,565 | 4,416 | 4,018 | 4,358 | 4,780 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | (430) | 2,368 | 2,617 | 3,135 | 3,225 | | Total Equity | (430) | 2,368 | 2,617 | 3,135 | 3,225 | | Total Liabilities & Stock Equity | 4,134 | 6,784 | 6,635 | 7,493 | 8,004 | | | |
