Federal-Mogul Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 888.2 | 425.4 | 359.3 |
| Net Receivables | 938.7 | 1,095.9 | 992.6 |
| Inventories | 893.7 | 1,074.3 | 892.6 |
| Other Current Assets | 267.4 | 526.4 | 248.2 |
| Total Current Assets | 2,988.0 | 3,122.0 | 2,492.7 |
| Net Fixed Assets | 1,910.6 | 2,061.8 | 2,078.6 |
| Other Noncurrent Assets | 2,337.0 | 2,682.5 | 2,607.8 |
| Total Assets | 7,235.6 | 7,866.3 | 7,179.1 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 622.5 | 726.6 | 488.0 |
| Short-Term Debt | 162.7 | 117.8 | 482.1 |
| Other Current Liabilities | 656.9 | 724.5 | 684.6 |
| Total Current Liabilities | 1,442.1 | 1,568.9 | 1,654.7 |
| Long-Term Debt | 2,768.0 | 2,517.6 | 26.7 |
| Other Noncurrent Liabilities | 2,074.4 | 1,656.1 | 7,245.6 |
| Total Liabilities | 6,284.5 | 5,742.6 | 8,927.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 28.0 |
| Common Stock Equity | 951.1 | 2,123.7 | (1,775.9) |
| Total Equity | 951.1 | 2,123.7 | (1,747.9) |
| Shares Outstanding (mil.) | 99.4 | 99.4 | 99.4 |
© 2009 Morningstar, Inc. Financial Data provided by
