Empresa Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 202.0 | 295.7 | 133.9 |
| Net Receivables | 1,030.2 | 452.4 | 341.4 |
| Inventories | 104.6 | 38.8 | 41.9 |
| Other Current Assets | 10.5 | 7.9 | 24.1 |
| Total Current Assets | 1,347.3 | 794.8 | 541.4 |
| Net Fixed Assets | 7,657.0 | 7,198.8 | 6,772.5 |
| Other Noncurrent Assets | 1,257.6 | 1,486.2 | 1,263.6 |
| Total Assets | 10,261.8 | 9,479.9 | 8,577.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 531.7 | 435.8 | 268.8 |
| Short-Term Debt | 747.0 | 416.1 | 707.5 |
| Other Current Liabilities | 110.7 | 25.1 | 26.4 |
| Total Current Liabilities | 1,389.3 | 877.1 | 1,002.8 |
| Long-Term Debt | 3,417.1 | 3,438.2 | 3,113.5 |
| Other Noncurrent Liabilities | 2,261.8 | 2,421.0 | 2,024.9 |
| Total Liabilities | 7,068.2 | 6,736.3 | 6,141.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 3,193.7 | 2,743.6 | 2,436.2 |
| Total Equity | 3,193.7 | 2,743.6 | 2,436.2 |
| Shares Outstanding (mil.) | 12.8 | 12.8 | 8,201.8 |
This data is provided as per license from EDGAR Online
