General Cable 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 | 325.7 | 310.5 | 72.2 |
| Net Receivables | 1,261.7 | 827.8 | 584.8 |
| Inventories | 928.8 | 563.1 | 363.9 |
| Other Current Assets | 61.4 | 32.9 | 48.6 |
| Total Current Assets | 2,577.6 | 1,734.3 | 1,069.5 |
| Net Fixed Assets | 738.8 | 416.7 | 366.4 |
| Other Noncurrent Assets | 481.6 | 67.7 | 87.3 |
| Total Assets | 3,798.0 | 2,218.7 | 1,523.2 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,364.6 | 939.7 | 684.5 |
| Short-Term Debt | 500.9 | 55.5 | 6.4 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 1,865.5 | 995.2 | 690.9 |
| Long-Term Debt | 897.9 | 685.1 | 445.2 |
| Other Noncurrent Liabilities | 383.3 | 104.0 | 93.8 |
| Total Liabilities | 3,146.7 | 1,784.3 | 1,229.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 5.1 | 5.1 | 6.5 |
| Common Stock Equity | 646.2 | 429.3 | 286.8 |
| Total Equity | 651.3 | 434.4 | 293.3 |
| Shares Outstanding (mil.) | 52.4 | 52.0 | 49.5 |
This data is provided as per license from EDGAR Online
