EPCOS Balance Sheet
View: Annual | Quarterly
| Assets | Sep 08 | Sep 07 | Sep 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 286.6 | 335.9 | 341.1 |
| Net Receivables | 343.9 | 331.6 | 275.4 |
| Inventories | 368.4 | 311.9 | 271.2 |
| Other Current Assets | 67.9 | 105.6 | 85.4 |
| Total Current Assets | 1,066.8 | 1,084.8 | 973.0 |
| Net Fixed Assets | 767.1 | 718.7 | 625.9 |
| Other Noncurrent Assets | 181.8 | 178.2 | 195.6 |
| Total Assets | 2,015.7 | 1,981.7 | 1,794.5 |
| Liabilities and Shareholder's Equity | Sep 08 | Sep 07 | Sep 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 197.2 | 194.7 |
| Short-Term Debt | 243.2 | -- | 144.9 |
| Other Current Liabilities | 439.2 | 318.2 | 181.0 |
| Total Current Liabilities | 682.4 | 515.5 | 520.6 |
| Long-Term Debt | 63.6 | -- | 247.1 |
| Other Noncurrent Liabilities | 294.6 | 576.0 | 296.5 |
| Total Liabilities | 1,040.6 | 1,091.4 | 1,064.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 975.1 | 890.3 | 730.3 |
| Total Equity | 975.1 | 890.3 | 730.3 |
| Shares Outstanding (mil.) | 65.3 | 65.3 | 65.3 |
© 2009 Morningstar, Inc. Financial Data provided by
