TF1 Balance Sheet
View: Annual
| Assets | Dec 06 | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | -- | -- | 219.1 |
| Net Receivables | -- | -- | 1,244.5 |
| Inventories | -- | -- | 21.8 |
| Other Current Assets | -- | -- | 1,238.9 |
| Total Current Assets | -- | -- | 2,724.3 |
| Net Fixed Assets | -- | -- | 241.0 |
| Other Noncurrent Assets | -- | -- | 1,437.1 |
| Total Assets | 4,879.0 | 3,077.0 | 4,402.4 |
| Liabilities and Shareholder's Equity | Dec 06 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | 1,216.6 |
| Short-Term Debt | -- | -- | 108.6 |
| Other Current Liabilities | -- | -- | 0.0 |
| Total Current Liabilities | -- | -- | 1,325.1 |
| Long-Term Debt | -- | -- | 672.7 |
| Other Noncurrent Liabilities | -- | -- | 1,106.2 |
| Total Liabilities | -- | -- | 3,104.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | 0.0 |
| Common Stock Equity | -- | -- | 1,298.4 |
| Total Equity | -- | -- | 1,298.4 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
