Stef-TFE Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08* | Dec 03 | Dec 02 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | -- |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | -- | -- | -- |
| Total Current Assets | -- | -- | -- |
| Net Fixed Assets | -- | -- | -- |
| Other Noncurrent Assets | 1,066.0 | -- | -- |
| Total Assets | 1,066.0 | 928.0 | 694.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 03 | Dec 02 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | 104.8 | -- | -- |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | -- | -- | -- |
| Long-Term Debt | 148.4 | -- | -- |
| Other Noncurrent Liabilities | 603.7 | -- | -- |
| Total Liabilities | 857.0 | 758.4 | 570.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 209.0 | -- | -- |
| Total Equity | 209.0 | 169.6 | 124.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
