Lear 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 | 601.3 | 502.7 | 207.6 |
| Net Receivables | 2,147.6 | 2,006.9 | 2,337.6 |
| Inventories | 605.5 | 1,009.3 | 688.2 |
| Other Current Assets | 363.6 | 371.4 | 613.0 |
| Total Current Assets | 3,718.0 | 3,890.3 | 3,846.4 |
| Net Fixed Assets | 1,392.7 | 1,471.7 | 2,019.3 |
| Other Noncurrent Assets | 2,689.7 | 2,488.5 | 2,422.7 |
| Total Assets | 7,800.4 | 7,850.5 | 8,288.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3,493.9 | 3,416.7 | 4,073.9 |
| Short-Term Debt | 110.0 | 64.9 | 32.8 |
| Other Current Liabilities | -- | 405.7 | -- |
| Total Current Liabilities | 3,603.9 | 3,887.3 | 4,106.7 |
| Long-Term Debt | 2,344.6 | 2,434.5 | 2,243.1 |
| Other Noncurrent Liabilities | 761.2 | 926.7 | 827.6 |
| Total Liabilities | 6,709.7 | 7,248.5 | 7,177.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 1,090.7 | 602.0 | 1,111.0 |
| Total Equity | 1,090.7 | 602.0 | 1,111.0 |
| Shares Outstanding (mil.) | 77.2 | 76.3 | 67.2 |
This data is provided as per license from EDGAR Online
