Federal-Mogul CorporationSouthfield, MI, United States (NASDAQ (GM): FDML)

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Federal-Mogul Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 425.4 359.3 1,088.1
Net Receivables 1,095.9 992.6 1,011.1
Inventories 1,074.3 892.6 808.1
Other Current Assets 526.4 248.2 220.7
Total Current Assets 3,122.0 2,492.7 3,128.0
Net Fixed Assets 2,061.8 2,078.6 2,003.1
Other Noncurrent Assets 2,682.5 2,607.8 2,604.0
Total Assets 7,866.3 7,179.1 7,735.1
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 726.6 923.0 941.0
Short-Term Debt 117.8 482.1 606.7
Other Current Liabilities 724.5 249.6 116.9
Total Current Liabilities 1,568.9 1,654.7 1,664.6
Long-Term Debt 2,517.6 26.7 8.1
Other Noncurrent Liabilities 1,656.1 7,245.6 8,495.4
Total Liabilities 5,742.6 8,927.0 10,168.1

Shareholder's Equity
Preferred Stock Equity 0.0 28.0 28.0
Common Stock Equity 2,123.7 (1,775.9) (2,461.0)
Total Equity 2,123.7 (1,747.9) (2,433.0)
Shares Outstanding (mil.) 0.0 0.0 0.0
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