CNH Global N.V. (NYSE: CNH [ADR])

World Trade Center, Amsterdam Airport, Tower B, 10th Fl., Schiphol Blvd. 217
1118 BH Amsterdam, The Netherlands (Map)
Phone: +31-20-446-0429
Primary US Office:
Subscribers Only
http://www.cnh.com

Annual Balance Sheet

All amounts in millions of
except per share amounts.
View: Annual | Quarterly Dec 08 Dec 07 Dec 06
Assets
Current Assets
Cash 437.1 513.2 599.2
Net Receivables 4,590.4 3,364.7 1,876.7
Inventories 3,097.3 1,746.4 1,395.9
Other Current Assets 1,950.3 1,018.9 611.5
Total Current Assets 10,075.2 6,643.3 4,483.4
Net Fixed Assets 1,533.8 1,011.9 703.3
Other Noncurrent Assets 5,973.0 4,233.9 4,140.4
Total Assets 17,582.0 11,889.1 9,327.0

Liabilities and Shareholders' Equity
Current Liabilities
Accounts Payable 1,888.8 1,455.5 960.1
Short-Term Debt 4,150.5 2,137.5 1,189.2
Other Current Liabilities 1,640.2 2,038.9 1,137.7
Total Current Liabilities 7,679.5 5,631.9 3,287.0
Long-Term Debt 3,692.6 1,942.7 2,078.3
Other Noncurrent Liabilities 1,752.7 1,159.1 1,348.5
Total Liabilities 13,124.9 8,733.7 6,713.8

Shareholders' Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 4,457.1 3,155.4 2,613.2
Total Equity 4,457.1 3,155.4 2,613.2
Shares Outstanding (mil.) 237.4 237.4 237.4

Data Definitions

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