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4. The following financial statement information is available for Sanson, Inc. Consolidated Statements of Operations (USD S) In Millions Net sales Cost of sales

4. The following financial statement information is available for Sanson, Inc. Consolidated Statements of

Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified Assets Cash and equivalents Trade  

Shareholders' Equity: Common stock and Addl pd-in capital Accumulated deficit 71.1 70.0 (26.1) (35.5) Total 


4. The following financial statement information is available for Sanson, Inc. Consolidated Statements of Operations (USD S) In Millions Net sales Cost of sales Gross margin Operating expenses Goodwill impairment Gain (loss) on disposal of capital assets Operating income (loss) 2014 2013 2012 982.6 911.9 876.9 788.2 735.7 214.6 194.4 176.2 1091.5 Interest expense, net Income (loss) from cont ops before income taxes Income tax expense or benefit Income (loss) from continuing operations Income (loss) from disc operations, net of taxes Net income (loss) 200.0 183.4 0.0 0.0 0.0 14.5 4.4 3.9 10.2 0.0 10.2 (6.3) 11.0 0.0 4.6 5.6 6.5 0.2 6.3 (0.7) 172.2 3.3 (4.2) 4.9 5.1 (0.2) 0.0 (0.2) (0.9) (0.7) Consolidated Balance Sheets (USD $) In Millions, unless otherwise specified Assets Cash and equivalents Trade accounts receivable, net Inventories Other current assets Total current assets Property, Plant and Equipment: Less accumulated depreciation Goodwill Other non-current assets Total Assets Liabilities Current maturities of long-term debt Trade accounts payable Other accrued liabilities Total current liabilities Long-term debt, less current maturities Other non-current liabilities Total Liabilities Dec. 31, Dec. 31, Dec. 31, 2014 2013 2012 0.9 85.6 118.0 13.7 218.1 11.0 116.7 69.0 44.5 115.7 276.5 264.3 2.3 1.1 115.0 (85.4) (80.7) (76.5) 11.0 11.0 231.5 76.7 12.6 207.0 109.7 17.9 17.2 16.3 240.6 109.2 6.7 4.0 96.3 2.1 224.2 73.0 106.4 2.3 12.8 186.0 103.8 70.5 42.9 115.5 100.3 1.1 54.6 44.6 103.6 3.3 207.2 Shareholders' Equity: Common stock and Addl pd-in capital Accumulated deficit 71.1 70.0 (26.1) (35.5) Total shareholders' equity 45.0 40.1 33.4 Total Liabilities and Shareholders' Equity 276.5 264.3 240.6 What is the amount of cash Sanson, Inc. collected from customers during 2013? 69.0 (29.9)

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