Grupo Carso Balance Sheet
View: Annual
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 2,123.0 | 999.3 | 795.5 |
| Net Receivables | 1,730.4 | 1,709.3 | 1,545.2 |
| Inventories | 1,482.2 | 1,627.9 | 1,432.7 |
| Other Current Assets | 231.6 | 62.8 | 74.0 |
| Total Current Assets | 5,567.2 | 4,341.1 | 3,847.4 |
| Net Fixed Assets | 2,928.4 | 3,368.0 | 3,304.0 |
| Other Noncurrent Assets | 816.4 | 661.9 | 610.9 |
| Total Assets | 9,312.1 | 8,371.0 | 7,762.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 718.4 | 561.0 | 673.0 |
| Short-Term Debt | 246.6 | 705.5 | 113.3 |
| Other Current Liabilities | 862.1 | 964.1 | 663.9 |
| Total Current Liabilities | 1,827.0 | 2,230.6 | 1,450.3 |
| Long-Term Debt | 819.3 | 1,087.0 | 1,254.2 |
| Other Noncurrent Liabilities | 694.6 | 743.7 | 741.2 |
| Total Liabilities | 3,340.9 | 4,061.3 | 3,445.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 3,340.9 | 4,309.7 | 4,316.6 |
| Total Equity | 3,340.9 | 4,309.7 | 4,316.6 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
