PDL 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 | 437.5 | 333.1 | 285.0 |
| Net Receivables | 5.2 | 18.8 | 61.2 |
| Inventories | 269.4 | 19.7 | 17.7 |
| Other Current Assets | 8.4 | 7.9 | 18.3 |
| Total Current Assets | 720.4 | 379.5 | 382.2 |
| Net Fixed Assets | 330.8 | 296.5 | 266.0 |
| Other Noncurrent Assets | 141.0 | 465.9 | 517.8 |
| Total Assets | 1,192.2 | 1,141.9 | 1,166.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 75.9 | 91.4 | 62.9 |
| Short-Term Debt | 0.7 | 14.1 | 0.7 |
| Other Current Liabilities | 45.5 | -- | 11.3 |
| Total Current Liabilities | 122.1 | 105.5 | 74.9 |
| Long-Term Debt | 534.8 | 500.0 | 507.3 |
| Other Noncurrent Liabilities | 27.6 | 68.9 | 57.7 |
| Total Liabilities | 684.6 | 674.3 | 639.9 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 507.6 | 467.5 | 526.1 |
| Total Equity | 507.6 | 467.5 | 526.1 |
| Shares Outstanding (mil.) | 117.6 | 116.5 | 112.1 |
This data is provided as per license from EDGAR Online
