Interactive Data 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 | 278.9 | 195.7 | 172.4 |
| Net Receivables | 117.7 | 106.2 | 86.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 18.5 | 13.8 | 11.2 |
| Total Current Assets | 415.2 | 315.8 | 269.7 |
| Net Fixed Assets | 93.8 | 82.0 | 64.3 |
| Other Noncurrent Assets | 719.2 | 706.0 | 663.0 |
| Total Assets | 1,228.2 | 1,103.8 | 996.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 187.2 | 123.0 | 89.7 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 30.5 | 27.3 | 24.0 |
| Total Current Liabilities | 217.8 | 150.4 | 113.7 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 46.9 | 41.8 | 27.8 |
| Total Liabilities | 264.7 | 192.2 | 141.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 963.5 | 911.6 | 855.4 |
| Total Equity | 963.5 | 911.6 | 855.4 |
| Shares Outstanding (mil.) | 94.3 | 93.3 | 93.3 |
This data is provided as per license from EDGAR Online
