Energizer 2000 Annual Report Download - page 45

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43
(18) SUPPLEMENTAL BALANCE SHEET INFORMATION
2000 1999
Inventories
Raw materials and supplies $ 64.0 $ 74.0
Work in process 87.0 80.5
Finished products 308.1 228.5
Total Inventories $ 459.1 $ 383.0
Other Current Assets
Investment in SPE (see Note 12) $ 157.1 $ –
Miscellaneous receivables 36.6 52.7
Deferred income tax benefits 38.9 34.6
Prepaid expenses 44.1 32.4
Other 2.0 1.6
Total Other Current Assets $ 278.7 $ 121.3
Investments and Other Assets
Goodwill (net of accumulated amortization:
2000 – $117.0; 1999 – $120.2) $ 168.0 $ 205.0
Other intangible assets (net of accumulated
amortization: 2000 – $356.1; 1999 – $343.3) 82.4 94.4
Pension asset 102.0 –
Deferred charges and other assets 25.4 20.3
Total Investments and Other Assets $ 377.8 $ 319.7
Other Current Liabilities
Accrued advertising, promotion and allowances $ 123.2 $ 110.0
Restructuring reserves 3.9 11.3
Salaries, vacations and incentive compensation 47.4 48.9
Other 74.1 78.3
Total Other Current Liabilities $ 248.6 $ 248.5
Other Non-current Liabilities
Postretirement benefit liability $ 87.7 $ –
Other non-current liability 69.0 23.0
Total Other Non-current Liabilities $ 156.7 $ 23.0
(19) SUPPLEMENTAL CASH FLOW STATEMENT INFORMATION
2000 1999 1998
Interest paid $ 19.5 $ 11.7 $ 14.9
Income taxes paid 86.5 44.0 81.2
(20) ALLOWANCE FOR DOUBTFUL ACCOUNTS
2000 1999 1998
Balance at beginning of year $ 19.3 $ 19.6 $ 19.6
Provision charged to expense 5.1 6.7 3.4
Write-offs, less recoveries (5.9) (7.0) (3.4)
Transfer to SPE (see Note 12) (6.0) ––
Balance at end of year $ 12.5 $ 19.3 $ 19.6